SKP Securities

Why is SKP Securities Ltd falling/rising?

As of 10-Aug, SKP Securities Ltd's stock price is declining, currently at 103.15, with a significant drop of -11.08% year-to-date. The stock has underperformed its sector and benchmark indices, reflecting decreased investor confidence and a bearish trend.

As of 10-Aug, SKP Securities Ltd's stock price is falling, currently at 103.15, reflecting a change of -1.87 (-1.78%). The stock has been underperforming significantly, with a decline of -2.50% over the past week, while the benchmark Sensex has only decreased by -0.12%. Over the last month, the stock has dropped by -7.07%, contrasting with a +1.25% increase in the Sensex. Year-to-date, SKP Securities has seen a decline of -11.08%, compared to a lesser drop of -7.84% in the benchmark index.<BR><BR>Today's performance indicates that the stock has underperformed its sector by -2.55% and has been on a consecutive fall for the last three days, accumulating a total decline of -6.36% during this period. Although the stock opened with a gain of 4.16% today and reached an intraday high of Rs 109.39, it ultimately closed lower. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume dropping by -32.87% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's downward movement. Overall, the combination of poor short-term performance, declining investor interest, and trading below key moving averages are key factors driving the stock price of SKP Securities Ltd lower.

Which are the latest news on SKP Securities?

Should I buy, sell or hold SKP Securities Ltd?

How big is SKP Securities?

As of 10th June, SKP Securities Ltd has a market capitalization of 68.00 Cr, classifying it as a Micro Cap company, with net sales of 11.18 Cr and a loss of 0.33 Cr over the latest four quarters. As of March 2020, it reported shareholder's funds of 21.55 Cr and total assets of 29.32 Cr.

As of 10th June, SKP Securities Ltd has a market capitalization of 68.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported net sales of 11.18 Cr. However, it experienced a loss of 0.33 Cr during the same period.<BR><BR>For the latest annual period ending in March 2020, SKP Securities had shareholder's funds amounting to 21.55 Cr and total assets of 29.32 Cr.

Who are in the management team of SKP Securities?

The management team of SKP Securities includes Naresh Pachisia (Managing Director), Nikunj Pachisia and Anil Shukla (Whole-time Directors), along with several Non-Executive Directors and a Company Secretary. They oversee the company's operations and strategic direction.

The management team of SKP Securities includes the following individuals:<BR><BR>1. **Naresh Pachisia** - Managing Director<BR>2. **Ravi Todi** - Non-Executive & Independent Director<BR>3. **Manju Pachisia** - Non-Executive & Non-Independent Director<BR>4. **Nikunj Pachisia** - Whole-time Director<BR>5. **Paritosh Sinha** - Non-Executive & Independent Director<BR>6. **Alka Khetawat** - Company Secretary & Compliance Officer<BR>7. **Santanu Ray** - Non-Executive & Independent Director<BR>8. **Anil Shukla** - Whole-time Director & Chief Financial Officer (CFO)<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the SKP Securities?

SKP Securities' peers include Abhinav Capital, Advik Capital, Leading Lea. Fin, Charter. Capital, Haryana Capfin, TruCap Finance, Comfort Fincap, B N Rathi Sec., and Transwar.Fin. Management risk is average for SKP Securities and Advik Capital, with growth rated as good for SKP Securities, while its 1-year return is -4.81%.

Peers: The peers of SKP Securities are Abhinav Capital, Advik Capital, Leading Lea. Fin, Charter. Capital, Haryana Capfin, TruCap Finance, Comfort Fincap, B N Rathi Sec., and Transwar.Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Leading Lea. Fin, Haryana Capfin, Charter. Capital, TruCap Finance, Comfort Fincap, B N Rathi Sec., and Transwar.Fin., while Average management risk is found at SKP Securities and Advik Capital. Below Average management risk is noted at Abhinav Capital. Growth is Excellent at Leading Lea. Fin and Haryana Capfin, Good at SKP Securities, and Average at B N Rathi Sec., while Below Average growth is seen at Abhinav Capital, Advik Capital, TruCap Finance, Comfort Fincap, and the rest. Excellent capital structure is present at Abhinav Capital, Leading Lea. Fin, Charter. Capital, Haryana Capfin, TruCap Finance, Comfort Fincap, SKP Securities, B N Rathi Sec., and Transwar.Fin., while Below Average capital structure is noted at Advik Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Abhinav Capital at -2.71%, while Leading Lea. Fin has the lowest at -79.45%. SKP Securities' 1-year return of -4.81% is better than Leading Lea. Fin but worse than Abhinav Capital. Additionally, the six-month returns are negative for Leading Lea. Fin, Haryana Capfin, TruCap Finance, Comfort Fincap, B N Rathi Sec., Transwar.Fin., and the rest.

What does SKP Securities do?

SKP Securities Ltd is a micro-cap NBFC engaged in stock broking, depository services, and corporate advisory, with a market cap of INR 68 Cr and a net profit of 2 Cr as of March 2026. Key metrics include a P/E ratio of 7.00 and a dividend yield of 1.98%.

Overview: <BR>SKP Securities Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, primarily engaged in stock broking, depository participant services, and corporate advisory.<BR><BR>History: <BR>SKP Securities Ltd started as a finance company and has since expanded its services beyond lending. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Net Sales: 11 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 2 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 68 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 7.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 1.98% <BR>Debt-Equity: 0.32 <BR>Return on Equity: 17.12% <BR>Price to Book: 1.14<BR><BR>Contact Details: <BR>Address: BioWonder Level 17, 789 Anandapur EM Bypass Kolkata West Bengal : 700107 <BR>Tel: 91-33-40077000 <BR>Email: cs@skpmoneywise.com <BR>Website: http://www.skpmoneywise.com

Are SKP Securities Ltd latest results good or bad?

SKP Securities Ltd's latest results show a positive trend with a 16.52% increase in net sales and a 59.28% rise in net profit, indicating improvement. However, the company has a history of financial instability and a low score of 26 out of 100, suggesting ongoing concerns and caution for investors.

The latest results for SKP Securities Ltd show a mixed but generally positive trend. In the quarter ending December 2025, the company reported a 16.52% year-on-year increase in net sales, which is a positive sign compared to the previous year’s decline. Additionally, the standalone net profit saw a significant growth of 59.28%, a notable turnaround from the previous year's loss.<BR><BR>However, while these recent figures indicate improvement, the overall financial health of the company has been concerning in the past. The company has faced substantial challenges, including a dramatic decline in profitability over the years, with profit margins collapsing from 31.2% in FY2018 to 0.0% in FY2020. This history of volatility raises questions about the sustainability of the recent gains.<BR><BR>Moreover, the company has a low score of 26 out of 100, categorized as a "Strong Sell," indicating ongoing concerns about its operational challenges and market perception. The absence of institutional interest and significant underperformance relative to the market further complicates the outlook.<BR><BR>In summary, while the latest results show positive growth trends, the company still faces significant hurdles that could affect its long-term viability. Investors should approach with caution, considering both the recent improvements and the historical context of financial instability.

When is the next results date for SKP Securities Ltd?

The next results date for SKP Securities Ltd is 28 January 2026.

The next results date for SKP Securities Ltd is scheduled for 28 January 2026.

How has been the historical performance of SKP Securities?

SKP Securities has experienced a decline in key financial metrics from Mar'18 to Mar'20, with net sales dropping from 16.71 Cr to 11.10 Cr, and profit after tax turning from 5.10 Cr to a loss of 0.33 Cr. The company has struggled with profitability and revenue growth, particularly in the last two fiscal years.

Answer:<BR>The historical performance of SKP Securities shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Net sales for SKP Securities decreased from 16.71 Cr in Mar'18 to 11.10 Cr in Mar'20, with a slight drop from 11.25 Cr in Mar'19. Total operating income followed a similar trend, peaking at 16.71 Cr in Mar'18 and falling to 11.10 Cr by Mar'20. The company experienced a significant decline in operating profit, which dropped from 7.25 Cr in Mar'18 to just 0.74 Cr in Mar'20. Profit before tax also saw a downturn, moving from 6.75 Cr in Mar'18 to a loss of 0.02 Cr in Mar'20, while profit after tax fell from 5.10 Cr in Mar'18 to a loss of 0.33 Cr in Mar'20. The earnings per share (EPS) reflected this decline, dropping from 11.6 in Mar'18 to -0.08 in Mar'20. On the balance sheet, total assets decreased from 36.57 Cr in Mar'18 to 29.32 Cr in Mar'20, with total liabilities also declining from 36.57 Cr to 29.32 Cr in the same period. Cash flow from operating activities turned negative, showing -4.00 Cr in Mar'20 compared to positive figures in previous years. Overall, SKP Securities has faced challenges in maintaining profitability and revenue growth, particularly evident in the last two fiscal years.

Is SKP Securities overvalued or undervalued?

As of November 13, 2025, SKP Securities is considered very attractive and undervalued in the NBFC sector, with a PE Ratio of 9.41 and an EV to EBITDA of 4.40, significantly lower than peers like Bajaj Finance and Life Insurance, despite a challenging year.

As of 13 November 2025, the valuation grade for SKP Securities has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued, particularly when compared to its peers in the Non-Banking Financial Company (NBFC) sector. Key ratios supporting this assessment include a PE Ratio of 9.41, an EV to EBITDA of 4.40, and a PEG Ratio of 0.00, which suggests that the stock is trading at a low valuation relative to its earnings growth potential.<BR><BR>In comparison to peers, SKP Securities stands out with a much lower PE Ratio than Bajaj Finance at 34.18 and Life Insurance at 11.18, both of which are categorized as very expensive. Additionally, SKP's EV to EBITDA ratio of 4.40 is significantly lower than the industry average, further reinforcing its undervalued status. Despite a challenging year with a YTD return of -44.12% compared to the Sensex's 8.11%, the long-term performance of SKP Securities, with a 5-year return of 411.83%, highlights its potential for recovery and growth.

What is the technical trend for SKP Securities?

As of June 6, 2025, SKP Securities shows a mildly bearish technical trend, with mixed signals from indicators like the MACD and KST, while moving averages and Bollinger Bands remain bearish.

As of 6 June 2025, the technical trend for SKP Securities has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals. The Bollinger Bands are bearish on both weekly and monthly time frames, and the daily moving averages remain bearish. The KST shows a mildly bullish trend weekly but is mildly bearish monthly. Dow Theory presents a mildly bearish outlook weekly and bullish monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands, despite some mildly bullish indicators in the MACD and KST.

Who are the top shareholders of the SKP Securities?

The top shareholders of SKP Securities are Naresh Pachisia with 26.23%, followed by Vinita Bangur at 6.82%, and individual investors who collectively own 22.11%. There are no mutual funds or foreign institutional investors holding shares in the company.

The top shareholders of SKP Securities include Naresh Pachisia, who holds the largest stake at 26.23%. Following him, the highest public shareholder is Vinita Bangur, with a holding of 6.82%. Additionally, individual investors collectively own 22.11% of the company. There are no mutual funds or foreign institutional investors currently holding shares in SKP Securities.

What is the bonus history of the SKP Securities?

SKP Securities has a bonus history that includes a 1:1 bonus issue announced with an ex-date of June 16, 2022, and a record date of June 17, 2022, allowing shareholders to double their holdings.

SKP Securities has a bonus history that includes a notable event where they announced a 1:1 bonus issue. This was executed with an ex-date of June 16, 2022, and the record date was June 17, 2022. This means that for every share held, shareholders received an additional share, effectively doubling their holdings at that time. If you have any more questions about SKP Securities or need further details, feel free to ask!

Has SKP Securities declared dividend?

Yes, SKP Securities Ltd has declared a 15% dividend, amounting to 1.5 per share, with an ex-date of September 13, 2024. While recent total returns have been negative, longer-term returns indicate significant growth potential.

SKP Securities Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 1.5<BR>- Ex-date: 13 Sep 24<BR><BR>Dividend Yield: 1.38%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -54.73%, with a dividend return of 0%, resulting in a total return of -54.73%.<BR><BR>Over the past year, the price return was -12.52%, the dividend return was 1.16%, leading to a total return of -11.36%.<BR><BR>In the 2-year period, the price return was 59.34%, the dividend return was 3.79%, culminating in a total return of 63.13%.<BR><BR>For the 3-year period, the price return was 91.4%, with a dividend return of 5.39%, resulting in a total return of 96.79%.<BR><BR>In the last 4 years, the price return was 254.63%, the dividend return was 6.90%, which produced a total return of 261.53%.<BR><BR>Over the last 5 years, the price return was 641.84%, with a dividend return of 10.42%, leading to a total return of 652.26%.<BR><BR>Overall, SKP Securities has declared a dividend, and while the recent total returns have been negative over shorter periods, longer-term returns show significant growth, indicating a potential recovery and value for investors.