SKP Securities Ltd Falls to 52-Week Low of Rs.98.95 Amid Continued Downtrend

Stock Price Movement and Market Context

On 20 Jan 2026, SKP Securities Ltd recorded an intraday low of Rs.98.95, representing a 6.16% drop from the previous close. This decline extended the stock’s losing streak to three consecutive days, during which it has fallen by 6.73%. The stock’s day change was a notable -4.69%, underperforming its NBFC sector peers by 3.38% on the same day.

Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish sentiment. This technical weakness contrasts with the broader market’s performance, where the Sensex opened flat but later declined by 274.76 points (-0.38%) to close at 82,932.62. Despite this, the Sensex remains within 3.89% of its 52-week high of 86,159.02, although it has experienced a three-week consecutive fall, losing 3.3% over that period.

Long-Term and Recent Performance Analysis

Over the past year, SKP Securities Ltd has delivered a total return of -57.22%, significantly lagging behind the Sensex’s positive 7.57% return. The stock’s 52-week high was Rs.246.65, highlighting the extent of the recent decline. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.

Financial results for the recent period have been subdued. The company reported a Profit Before Tax (PBT) of Rs.3.90 crores for the quarter, which declined by 27.10%. Similarly, the Profit After Tax (PAT) for the nine months ended showed a decrease of 30.67%, amounting to Rs.6.94 crores. These figures reflect a contraction in profitability that has contributed to the stock’s downward trajectory.

Fundamental Strength and Valuation Metrics

Despite recent setbacks, SKP Securities Ltd maintains some fundamental strengths. The company has demonstrated a strong long-term return on equity (ROE) averaging 17.20%, indicating efficient capital utilisation over time. Operating profit has grown at an annual rate of 55.91%, signalling healthy underlying business growth in the longer term.

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 has weighed on investor sentiment and contributed to the stock’s price erosion.

Shareholding and Market Grade

Promoters remain the majority shareholders of SKP Securities Ltd, maintaining significant control over the company’s strategic direction. The stock currently holds a Mojo Score of 31.0 with a Mojo Grade of Sell, reflecting a downgrade from its previous Strong Sell rating as of 15 Dec 2025. The market capitalisation grade stands at 4, indicating a mid-tier market cap classification within its sector.

Sector and Market Environment

The NBFC sector, to which SKP Securities Ltd belongs, has faced mixed market conditions recently. While the broader Sensex index has shown resilience near its 52-week high, sector-specific pressures have impacted individual stocks differently. SKP Securities’ underperformance relative to its sector peers and the broader market highlights the challenges it faces in maintaining investor confidence amid fluctuating profitability and valuation concerns.

Technical indicators and recent price action suggest that the stock remains in a bearish phase, with no immediate signs of reversal. The gap between the stock’s current price and its 52-week high of Rs.246.65 underscores the scale of the correction experienced over the past year.

Summary of Key Financial and Market Metrics

To summarise, SKP Securities Ltd’s key metrics as of 20 Jan 2026 are:

• New 52-week low price: Rs.98.95


• One-year total return: -57.22%


• Profit Before Tax (quarterly): Rs.3.90 crores, down 27.10%


• Profit After Tax (9 months): Rs.6.94 crores, down 30.67%


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


• Operating profit annual growth rate: 55.91%


• Price to Book Value: 1.3


• Mojo Score: 31.0 (Sell), downgraded from Strong Sell on 15 Dec 2025


• Market Cap Grade: 4

These figures illustrate a company experiencing a challenging period in terms of market valuation and profitability, despite underlying fundamental strengths in return metrics and operating profit growth.

Conclusion

SKP Securities Ltd’s fall to a 52-week low of Rs.98.95 reflects a continuation of a downward trend influenced by recent financial results and broader market dynamics. The stock’s performance over the past year has been notably weaker than the benchmark Sensex and its sector peers. While the company retains solid long-term fundamentals, the current market environment and valuation pressures have contributed to its subdued share price performance.

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

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →