SKP Securities

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

INR

103.15

-1.87 (-1.78%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 424

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gowra Leasing

GACM Tech

Classic Leasing

SKP Securities

Dar Credit & Cap

R R Fin. Cons.

Haryana Capfin

Comfort Fincap

Saumya Cons

Consecutive Comm

Softrak Venture

Why is SKP Securities Ltd ?

Flat results in Jun 26

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.93% returns

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

-15.93%

-0.28

57.43%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.68%

EBIT Growth (5y)

24.22%

Net Debt to Equity (avg)

0.32

Institutional Holding

0.18%

ROE (avg)

16.88%

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

1.16

EV to EBIT

2.77

EV to EBITDA

2.66

EV to Capital Employed

1.32

EV to Sales

0.95

PEG Ratio

6.94

Dividend Yield

1.94%

ROCE (Latest)

50.10%

ROE (Latest)

16.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.37 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for SKP Securities

Cash and Cash Equivalents - Half Yearly

Highest at Rs 39.37 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents