SKP Securities

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

INR

111.20

-3.25 (-2.84%)

BSENSE

Dec 05

BSE+NSE Vol: 131

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLB

Ramsons Projects

Banas Finance

Trustedgecapital

SKP Securities

Abhinav Capital

Transwar.Fin.

Advik Capital

Mukesh Babu Fin.

Guj. Credit Corp

Jolly Plastic

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%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.93% 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

-54.05%

-1.16

46.46%

Sensex

4.89%

0.40

11.83%

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

0.31%

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

1.41

EV to EBIT

4.35

EV to EBITDA

4.16

EV to Capital Employed

1.73

EV to Sales

1.40

PEG Ratio

Dividend Yield

1.75%

ROCE (Latest)

39.76%

ROE (Latest)

15.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

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)