SKP Securities Ltd Falls to 52-Week Low Amid Continued Downtrend

Stock Performance and Market Context

On 27 Jan 2026, SKP Securities Ltd recorded an intraday low of Rs.85.05, representing a sharp fall of 9.64% on the day. Despite opening with a positive gap of 2.07% at Rs.96.3, the stock reversed course and closed near its low, reflecting a volatile trading session with an intraday price range of 6.2%. This decline extended a losing streak over the past two days, during which the stock has shed approximately 9.45% in value.

The stock’s performance today notably underperformed its sector peers, lagging the Non Banking Financial Company (NBFC) sector by 8.84%. Furthermore, SKP Securities is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the prevailing bearish trend.

In contrast, the broader market showed resilience. The Sensex, after an initial negative opening down by 100.91 points, rebounded to close marginally higher by 0.02% at 81,557.95. Mega-cap stocks led this recovery, while certain indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows, indicating sector-specific pressures in parts of the market.

Long-Term and Recent Price Trends

Over the past year, SKP Securities has delivered a total return of -58.93%, significantly underperforming the Sensex, which gained 8.20% during the same period. The stock’s 52-week high was Rs.226.05, highlighting the extent of the decline from its peak. This prolonged downtrend has contributed to the stock’s current valuation discount relative to its historical averages and peer group.

The stock’s market capitalisation grade stands at 4, reflecting its mid-tier size within the NBFC sector. The Mojo Score, a comprehensive metric assessing momentum and fundamentals, has deteriorated to 26.0, with the Mojo Grade downgraded from Sell to Strong Sell as of 20 Jan 2026. This downgrade signals a marked weakening in the stock’s outlook based on recent financial and market data.

Financial Performance and Profitability Metrics

SKP Securities’ recent financial results have reflected subdued profitability. The Profit Before Tax (PBT) for the quarter ending September 2025 stood at Rs.3.90 crores, representing a decline of 27.10% compared to the previous period. Similarly, the Profit After Tax (PAT) for the nine months ended September 2025 contracted by 30.67%, amounting to Rs.6.94 crores.

These figures indicate a contraction in earnings despite the company’s efforts to maintain operational efficiency. Over the past year, profits have fallen by 33.8%, contributing to the negative sentiment surrounding the stock.

Valuation and Fundamental Strength

Despite recent setbacks, SKP Securities maintains certain fundamental strengths. The company has demonstrated a healthy long-term growth trajectory, with operating profit expanding at an annualised rate of 55.91%. Its average Return on Equity (ROE) over the long term is a robust 17.20%, signalling effective capital utilisation historically.

Currently, the stock trades at a Price to Book Value (P/BV) of 1.2, which is considered very attractive relative to its peers. The ROE for the latest period stands at 15.6%, reinforcing the company’s capacity to generate returns above the cost of equity. This valuation discount reflects the market’s cautious stance amid recent earnings declines and price volatility.

Shareholding and Market Position

The majority shareholding in SKP Securities is held by promoters, indicating a concentrated ownership structure. This can influence strategic decisions and long-term planning. The company operates within the NBFC sector, which has experienced mixed performance across different segments, with some indices hitting new lows while others show resilience.

Comparative Performance and Sector Dynamics

SKP Securities has underperformed not only the Sensex but also the broader BSE500 index over multiple time frames, including the last three years, one year, and three months. This underperformance highlights challenges in maintaining competitive growth and market share within the NBFC sector.

While the broader market has shown signs of recovery and strength, particularly among mega-cap stocks, SKP Securities’ price action and financial metrics suggest a more cautious outlook. The stock’s current Mojo Grade of Strong Sell reflects this assessment, indicating that the company’s recent performance has not met market expectations.

Volatility and Trading Patterns

The stock’s high intraday volatility of 6.2% today is indicative of investor uncertainty and active repositioning. The sharp intraday swings between Rs.96.3 and Rs.85.05 demonstrate a wide trading range, which may be attributed to profit-taking and revaluation in light of recent earnings and sector trends.

Such volatility can affect liquidity and trading behaviour, with the stock currently positioned below all major moving averages, signalling a sustained bearish momentum in the near term.

Summary of Key Metrics

To summarise, SKP Securities Ltd’s key data points as of 27 Jan 2026 are:

• New 52-week low: Rs.85.05


• Day’s high: Rs.96.3


• Day’s low: Rs.85.05


• Day change: -9.64%


• 1-year return: -58.93%


• Mojo Score: 26.0 (Strong Sell)


• PBT (Sep 2025 quarter): Rs.3.90 crores (-27.10%)


• PAT (9 months ended Sep 2025): Rs.6.94 crores (-30.67%)


• Operating profit growth (annualised): 55.91%


• Return on Equity (long term average): 17.20%


• Price to Book Value: 1.2

These figures collectively illustrate the stock’s current valuation, earnings trajectory, and market positioning within the NBFC sector.

Conclusion

SKP Securities Ltd’s fall to a new 52-week low of Rs.85.05 marks a continuation of a challenging period for the stock, characterised by declining profitability, significant price depreciation, and elevated volatility. While the company retains fundamental strengths such as a solid ROE and long-term operating profit growth, recent financial results and market performance have contributed to a cautious market stance, reflected in its Strong Sell Mojo Grade and underperformance relative to benchmarks.

Investors and market participants will continue to monitor the stock’s price action and financial disclosures closely as it navigates this phase within the broader NBFC sector environment.

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