down arrow

SKP Securities

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE709B01016
  • NSEID:
  • BSEID: 531169
  • View on BSE
INR
96.90
-0.75 (-0.77%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 625

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Arman Holdings
Minolta Finance
Odyssey Corpn.
HB Portfolio
Everlon Fin.
Classic Leasing
Banas Finance
Capital Trust
SKP Securities
Transwar.Fin.
Marg Techno-Proj

Why is SKP Securities Ltd ?

1
Flat results in Jun 26
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -18.67%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-18.67%
-0.32
57.57%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
1.09
EV to EBIT
2.48
EV to EBITDA
2.38
EV to Capital Employed
1.18
EV to Sales
0.85
PEG Ratio
6.53
Dividend Yield
2.06%
ROCE (Latest)
50.10%
ROE (Latest)
16.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

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

Footer loading