Stock Price Movement and Market Context
On 21 Jan 2026, SKP Securities Ltd touched an intraday low of Rs.90, representing an 11.33% decline within the trading session. The stock has experienced a consecutive four-day fall, cumulatively losing 12.11% over this period. This decline outpaced the sector’s underperformance, with SKP Securities lagging by 5.56% relative to its NBFC peers on the same day.
Volatility has been notably high, with an intraday volatility of 6.01% calculated from the weighted average price, indicating significant price fluctuations during the session. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum.
In comparison, the Sensex opened lower by 385.82 points and was trading at 81,615.02, down 0.69%. The benchmark index has been on a three-week losing streak, shedding 4.84% in that timeframe. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, suggesting some underlying resilience in the broader market despite recent weakness.
Long-Term and Recent Performance Analysis
Over the past year, SKP Securities Ltd has delivered a total return of -60.78%, a stark contrast to the Sensex’s positive 7.63% return over the same period. The stock’s 52-week high was Rs.246.65, highlighting the extent of the decline from its peak levels.
Financially, the company reported flat results in the quarter ending September 2025, with Profit Before Tax (PBT) at Rs.3.90 crores, down 27.10% year-on-year. The Profit After Tax (PAT) for the nine-month period stood at Rs.6.94 crores, reflecting a contraction of 30.67%. These figures underscore the challenges faced in maintaining profitability in recent quarters.
SKP Securities has also underperformed the BSE500 index across multiple time horizons, including the last three years, one year, and three months, indicating a consistent lag relative to a broad market benchmark.
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Valuation and Fundamental Metrics
Despite recent price weakness, SKP Securities Ltd maintains a strong long-term fundamental profile. The company has delivered an average Return on Equity (ROE) of 17.20%, reflecting efficient capital utilisation over time. Operating profit has grown at an annual rate of 55.91%, indicating healthy expansion in core earnings capacity.
The current ROE stands at 15.6, accompanied by a Price to Book Value ratio of 1.3, which is considered very attractive relative to its peers. The stock is trading at a discount compared to the average historical valuations of comparable companies in the NBFC sector.
However, the profit decline of 33.8% over the past year highlights pressures on the company’s earnings, which have contributed to the stock’s underperformance despite its fundamental strengths.
Shareholding and Market Sentiment
The majority shareholding in SKP Securities Ltd is held by promoters, indicating concentrated ownership. This structure often provides stability but also places significant responsibility on the promoters to steer the company through challenging periods.
The company’s Mojo Score currently stands at 26.0, with a Mojo Grade of Strong Sell as of 20 Jan 2026, an upgrade from the previous Sell rating. The Market Cap Grade is 4, reflecting the stock’s size and liquidity characteristics within the market.
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Summary of Key Price and Performance Indicators
SKP Securities Ltd’s current trading price of Rs.90 represents a significant decline from its 52-week high of Rs.246.65. The stock’s underperformance relative to the Sensex and its sector peers is evident in its negative returns over one year (-60.78%) and recent quarterly earnings contraction.
Trading below all major moving averages and exhibiting high intraday volatility, the stock remains in a downtrend phase. The broader market context, with the Sensex also experiencing a three-week decline, adds to the challenging environment for the stock.
While the company’s long-term fundamentals such as ROE and operating profit growth remain robust, recent profit declines and valuation pressures have weighed on the share price.
Investors and market participants will note the stock’s current Strong Sell Mojo Grade and the recent downgrade in sentiment, reflecting the prevailing cautious stance on SKP Securities Ltd within the NBFC sector.
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