SKP Securities

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

INR

101.45

-0.9 (-0.88%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 909

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

Leading Lea. Fin

SKP Securities

B N Rathi Sec.

Haryana Capfin

Abhinav Capital

Comfort Fincap

Apoorva Leasing

HB Portfolio

Transwar.Fin.

TruCap Finance

F Mec Intl. Fin.

Why is SKP Securities Ltd ?

Unrated Stock - No Analysis Available

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, Medium Return

Absolute

Risk Adjusted

Volatility

SKP Securities

-11.71%

-0.21

54.72%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.06%

EBIT Growth (5y)

29.30%

Net Debt to Equity (avg)

0.32

Institutional Holding

0.30%

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

1.15

EV to EBIT

2.59

EV to EBITDA

2.50

EV to Capital Employed

1.30

EV to Sales

0.93

PEG Ratio

1.92

Dividend Yield

1.96%

ROCE (Latest)

50.10%

ROE (Latest)

17.12%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

PAT(Latest six months)

At Rs 4.56 cr has Grown at 61.13%

PBT LESS OI(Q)

At Rs 2.78 cr has Grown at 79.35%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.37 cr

NET SALES(Q)

At Rs 10.79 cr has Grown at 27.84%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for SKP Securities

Profit After Tax (PAT) - Latest six months

At Rs 4.56 cr has Grown at 61.13%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.78 cr has Grown at 79.35%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 10.79 cr has Grown at 27.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

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