SKP Securities Ltd
NSE: BSE: 531169
₹99.20
(0.20%)
Sat, 30 May 2026, 03:43 am
Market Cap666.72M
PE Ratio6.53
Dividend2.04
Finance
Investment Banks/Brokers
24.5KSKP Securities Analysis
dividend
- Unable to calculate sustainability of dividends as SKP Securities has not reported any payouts.
- Unable to evaluate SKP Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate SKP Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- SKP Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- SKP Securities is profitable, therefore cash runway is not a concern.
- SKP Securities is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (109.5%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 31.8x debt.
- SKP Securities's cash and other short term assets cover its long term commitments.
- SKP Securities's level of debt (1.4%) compared to net worth is satisfactory (less than 40%).
- Low level of unsold assets.
- The level of debt compared to net worth has increased over the past 5 years (0.1% vs 1.4% today).
management
- The tenure for the SKP Securities board of directors is about average.
- Naresh's compensation has been consistent with company performance over the past year, both up more than 20%.
- Naresh's remuneration is higher than average for companies of similar size in India.
misc
- SKP Securities is not covered by any analysts.
past
- SKP Securities's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
- SKP Securities's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- SKP Securities used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
- SKP Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- SKP Securities's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.
value
- BSE:531169 is up 33.3% outperforming the Capital Markets industry which returned 8.7% over the past month.
- BSE:531169 is up 33.3% outperforming the market in India which returned 8% over the past month.
- SKP Securities's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- SKP Securities's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- SKP Securities is overvalued based on assets compared to the IN Capital Markets industry average.
- SKP Securities is overvalued based on earnings compared to the IN Capital Markets industry average.
- SKP Securities is overvalued based on earnings compared to the India market.
- 531169 underperformed the Capital Markets industry which returned -21% over the past year.
- 531169 underperformed the Market in India which returned -14.5% over the past year.