SKP Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE709B01016
NSEID:
BSEID: 531169
View on BSE

INR

101.50

-3.95 (-3.75%)

BSENSE

Jan 20

BSE+NSE Vol: 1.78 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dar Credit & Cap

Caspian Corporat

BLB

Gowra Leasing

Charter. Capital

SKP Securities

Regis Industries

Everlon Fin.

Apoorva Leasing

Softrak Venture

Shree Salasar

Why is SKP Securities Ltd ?

Flat results in Sep 25

PBT LESS OI(Q) At Rs 3.90 cr has Fallen at -27.10%
PAT(9M) At Rs 6.94 cr has Grown at -30.67%

Below par performance in long term as well as near term

Along with generating -56.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SKP Securities for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SKP Securities

-56.8%

-1.21

47.00%

Sensex

6.63%

0.59

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.83%

EBIT Growth (5y)

55.91%

Net Debt to Equity (avg)

0.35

Institutional Holding

0.28%

ROE (avg)

17.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

3.64

EV to EBITDA

3.49

EV to Capital Employed

1.45

EV to Sales

1.18

PEG Ratio

Dividend Yield

1.97%

ROCE (Latest)

39.76%

ROE (Latest)

15.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

PBT LESS OI(Q)

At Rs 3.90 cr has Fallen at -27.10%

PAT(9M)

At Rs 6.94 cr has Grown at -30.67%

Loading Valuation Snapshot...

Here's what is not working for SKP Securities

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.90 cr has Fallen at -27.10%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 6.94 cr has Grown at -30.67%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)