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SKP Securities Ltd (531169)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531169 NSE: Finance - Stock Broking | Small Cap | SKP Securities Share Price

₹111.95 0.00 (0.00%)

As on 07-Jul'26 16:59

SKP Securities Ltd (531169)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531169 NSE: Finance - Stock Broking | Small Cap | SKP Securities Share Price

₹111.95 0.00 (0.00%)

As on 07-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹76 Cr.
Current Price
₹112
52-Week Low / High
₹74 / 144
TTM EPS
₹15.2
TTM Sales
₹41 Cr.
Book Value per Share
₹88.7
P/E Ratio
7.37
Lower than its 5-year historical median
Industry PE
50.8
Price to Book (P/B)
1.26
Lower than its 5-year historical median
Price to Sales (P/S)
1.86
Lower than its 5-year historical median
EV/EBITDA
3.56
Lower than its 5-year historical median
Dividend Yield
1.79%
Profitability Efficiency
Return on Equity (ROE)
21.59%
Outperforms industry median
Return on Capital Employed (ROCE)
27.53%
Outperforms industry median
Return on Assets (ROA)
11.84%
Operating Profit Margin
39.3%
Net Profit Margin
26.88%
Gross Profit Margin
37.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
20.34%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
17.95%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
15.49%
Asset Quality
Promoter Holding
74.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹54 Cr.
Equity
₹6.8 Cr.
Face Value
₹10
All Time Low / High
₹0.52 / 325.00

SKP Securities stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is SKP Securities Ltd a good quality company?
SKP Securities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does SKP Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of SKP Securities Ltd vs industry peers?
SKP Securities Ltd revenue CAGR is 27.52%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of SKP Securities Ltd?
Promoters hold 74.99% of the SKP Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of SKP Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21.4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SKP Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.2%14.7%27.7%9.3%0.7%17.6%23.5%15%30.3%27.5%-
Value Creation
Index
-0.50.11.0-0.3-1.00.30.70.11.21.0-

Growth Parameters

Sales 10.510.717.41211152022.630.937.241
Sales YoY Gr.-2.6%62.1%-31.1%-8.1%36.3%33%13.2%36.6%20.3%-
Adj EPS 12.77.12.1-0.45.284.612.714.715.2
YoY Gr.-177.6%160.7%-70.7%-120.7%NA53.1%-42.7%178.5%15.5%-
BVPS (₹) 2124.2313331.7374549.661.474.588.7
Adj Net
Profit
1.13.16.21.8-0.33.55.43.18.71010
Cash Flow from Ops. 0.80.96.70.5-4.21.90.5-0.54.5-7.2-
Debt/CF from Ops. 0.420.40.9-0.10.55.9-5.40-1.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 15.1%27.5%23%20.3%
Adj EPS 35.1%NA22.6%15.5%
BVPS15.1%18.7%18.3%21.2%
Share Price 26.4% 27.1% 20.2% -14.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.712.122.96.5-1.115.219.49.622.921.618.6
Op. Profit
Mgn %
17.721.343.52513.931.938.125.340.139.337.3
Net Profit
Mgn %
10.528.535.915.3-2.623.627.213.72826.925.2
Debt to
Equity
00.10.10000.10.100.20
Working Cap
Days
252267177299351283419514373378384
Cash Conv.
Cycle
4-12-81-63-74-152-477-548-428-402206

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 10.4612.5918.2212.0111.0815.0419.9722.6130.5437.21
Interest Income10.4610.7317.3911.9911.0215.0219.9722.6030.5337.16
Other Income 0.501.140.630.531.380.640.631.130.951.05
Exceptional Items 01.860.830.030.060.0200.0100.05
Expenditure + 8.808.9310.339.5811.0610.8913.1017.6918.9923.93
Interest Expense 0.030.230.270.310.160.060.170.360.310.84
Operating Expenses 8.277.559.438.749.5310.1912.3016.2017.7322.04
Provisions 0.501.140.630.531.380.640.631.130.951.05
Exceptional Items 0-0.0200000000
Profit Before Tax 1.663.657.892.430.024.166.874.9211.5513.28
Taxes 0.560.591.650.600.310.621.451.822.903.29
Profit After Tax 1.103.066.241.83-0.293.545.423.108.659.99
Adjusted EPS (₹)1.02.77.12.1-0.45.28.04.612.714.7
Dividend Payout Ratio (%)51.10%0%0%0%0%0%0%22%11.80%13.60%

Valuation of SKP Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +23.5827.2127.2329.0421.5525.2030.6533.7441.8450.72
Share Capital 5.625.624.404.403.403.403.406.816.816.81
Reserves 17.9621.6022.8324.6418.1521.7927.2426.9335.0343.91
Short term borrowings001.06000.8800010.02
Long Term Borrowings0.030.800.250.270.30-0.033.313.391.201.41
Current Liabilities 4.935.5410.355.869.7912.9433.9728.2132.4041.20
Trade Payables1.802.223.522.175.437.8828.3223.7224.7522.76
Other Liabilities-1.80-2.22-4.58-2.17-5.43-8.76-28.32-23.72-24.75-32.78
Total Liabilities 28.5433.5637.8435.1731.6338.1167.9265.3475.4393.33

Assets

Non Current Asset +16.8623.1922.0420.0210.6714.8137.1436.3510.4210.30
Loan Asset 0000000000
Other Non Current Asset 16.8623.1922.0420.0210.6714.8137.1436.3510.4210.30
Current Asset +11.6810.3715.8015.1420.9623.3030.7828.9865.0283.03
Current Investment004.867.431.563.343.922.999.4810.89
Other Current Asset11.6810.3710.947.7119.4119.9626.8625.9955.5472.14
Total Assets 28.5433.5637.8435.1731.6338.1167.9265.3475.4393.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.810.936.660.46-4.241.850.53-0.504.53-7.21
Cash Flow From Investing Activity -0.71-3.28-1.742.7111.41-2.42-2.661.59-1.27-0.72
Cash Flow From Financing Activity -1.141.24-5.74-2.46-7.51-0.262.93-0.81-3.658.16
Net Cash Flow -1.03-1.11-0.820.72-0.34-0.830.800.28-0.390.23

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)25.5014.204.20-0.9010.4015.904.6012.7014.70
DPS (₹)100000011.502
BVPS (₹)4248.561.96663.3749049.661.474.5

Performance Ratios

ROA (%)3.99.917.55.0-0.910.210.24.712.311.8
ROE (%)4.712.122.96.5-1.115.219.49.622.921.6
ROCE (%)7.214.727.79.30.717.623.515.030.327.5

Valuation Parameters

Price/Book(x)0.70.71.00.80.70.70.81.41.41.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

SKP Securities Ltd FAQs

The current trading price of SKP Securities on 07-Jul-2026 16:59 is ₹112.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Jul-2026 the market cap of SKP Securities stood at ₹76.22 Cr

The latest P/E ratio of SKP Securities as of 06-Jul-2026 is 7.37.

The latest P/B ratio of SKP Securities as of 06-Jul-2026 is 1.26.

The 52-week high of SKP Securities is ₹143.9 and the 52-week low is ₹74.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SKP Securities is ₹41.02 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that SKP Securities Ltd is a average quality company.

The key valuation ratios of SKP Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SKP Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About SKP Securities Ltd

SKP Securities, founded in 1990, provides financial solutions in India. It offers investment, life insurance, financial planning, wealth management, depository and equity and derivative broking services. The company also markets mutual funds, fixed deposits/bonds, initial public offers and tax planning instruments. SKP Securities Limited serves banks, insurance companies, asset management companies, corporate and business houses, charitable/educational/health institutions, non-profit organizations, and individuals from all socio-economic strata. The company is based in Kolkata, India with an additional office in Mumbai, India.

The company has received the ISO 9001:2000 certification from TUV.

Business areas of the company:

It offers investment, life insurance, financial planning, wealth management, depository, and equity and derivative broking services. The company also markets mutual funds, fixed deposits/bonds, initial public offers, and tax planning instruments.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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