SKP Securities

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

INR

103.11

-2.89 (-2.73%)

BSENSE

Apr 10

BSE+NSE Vol: 1.68 k

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

SPA CAPT SER

Real Touch Fin

Gowra Leasing

SKP Securities

Acme Resources

Inter Globe Fin

Haryana Capfin

Transwar.Fin.

TruCap Finance

Softrak Venture

Apoorva Leasing

Why is SKP Securities Ltd ?

Flat results in Dec 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.14% 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

-5.14%

-0.10

51.73%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.71%

EBIT Growth (5y)

39.00%

Net Debt to Equity (avg)

0.35

Institutional Holding

0.30%

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

1.27

EV to EBIT

3.34

EV to EBITDA

3.21

EV to Capital Employed

1.48

EV to Sales

1.16

PEG Ratio

Dividend Yield

1.94%

ROCE (Latest)

39.76%

ROE (Latest)

17.43%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

3What is working for the Company

PBT LESS OI(Q)

At Rs 3.54 cr has Grown at 57.33%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 33.91 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for SKP Securities

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.54 cr has Grown at 57.33%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 33.91 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents