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SKP Securities

531169
Micro Cap
(%) 1D
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No Data Available

1D1W1M3M6M1YMAX

Investor Sentiment

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SKP Securities Share price and Fundamental Analysis

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Started as an Finance Company, SKP Securities Limited has widen its services in other financial activities other than lending of money. Company is primarily engaged in stock broking and depository participant services, distribution of financial products, investment/ merchant banking and corporate advisory services, serving a cross section of society viz. financial institutions, corporates, business families, professionals and retail investors.
Company Incorporation1990
ChairmanNA
Head QuartersKolkata
Previous NameNA

Key Metrics

Market Cap (Cr)
75.27
PE Ratio
7.54
Industry P/E
27.99
PEG Ratio
0.49
ROE
19.7%
ROCE
22.71%
ROA
11.28%
Total Debt (Cr)
10.02
Debt to Equity
0.2
Dividend Yield
1.81%
EPS
14.67
Book Value & P/B
74.49 x 1.48
Face Value
10
Outstanding Shares(Cr)
0.68
Current Ratio
3.14
EV to Sales
1.49

Stock Returns

1 Week+0.23%
1 Month-5.73%
6 Months-50.4%
1 Year-13.63%
3 Years+94.27%
5 Years+410.42%

CAGR

1 Year CAGR

Revenue Growth

-7.5%

Net Profit Growth

-117.91%

Operating Profit Growth

-75.7%

Dividend Growth

N/A

Stock Returns CAGR

-12.34%
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1.5
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Corporate Action

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Total Expenses

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Operating Profit

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Adj EPS in Rs - Basic

Adj EPS in Rs - Diluted

Profit and Loss Statement

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Director Report
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Auditor Report
Mar 25

Promoters : 74.99%

FIIs : 0.00%

DIIs : 0.28%

Public : 24.73%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr
DII Shareholding Increased by 0.01% to 0.28% in March 2025 Qtr

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Key Ratios

Profitability
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Liquidity

ROE

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ROCE

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ROA

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NPM

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Dividend History

SKP Securities Competitors

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5 Year FactSheet

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SKP Securities Management and History

Company Management

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Company History

Started as an Finance Company, SKP Securities Limited has widen its services in other financial activities other than lending of money. Company is primarily engaged in stock broking and depository participant services, distribution of financial products, investment/ merchant banking and corporate advisory services, serving a cross section of society viz. financial institutions, corporates, business families, professionals and retail investors.

Most business activities of the Company are regulated by the Securities and Exchange Board of India (SEBI). The industry comprise of boutique entities like Company, multinational/ private/public sector banks and bank promoted entities, large multinational and domestic entities with nationwide presence, regional entities, small local entities, individual and the new age fintech platforms.

The company has raised its Paid-up Equity Share Capital from Rs.2.25 crores to Rs.3.00 crores through an IPO (which was oversubscribed by 12 times) of 750000 Equity Shares of Rs.10 each at par during the year 1996.

During the year 1997,SKP Brokerage Limited(SBL) was amalgamated with SKP Securities and consequent of this,700000 Equity Shares of the company which was held by SBL as investment,cancelled and subsequently the Equity Capital of SKP Securities Limited has been reduced to Rs.2.30 crores.

In 1998, pursuant to amalgamation of SBL with the company,Shareholders of SBL has been allotted 2750000 Equity Shares of Rs.10 each at par.Consequent of this allotment,company's Equity Paid up stood at Rs.5.05 crores.

SKP,in the year 2002, has started its operations as DP(Depository participant) of both NSDL and CDSL.

During the year 2003, SKP expanded its operations in Mumbai after moving into a larger premises and commencing mutual funds distribution and retail broking activities. It commenced Currency Futures business as a member of MCXSX. It made SKP Commodities Ltd as its 100% subsidiary in April 2009. Further, it acquired SKP Insurance Brokers & Advisors Private Limited as its subsidiary in 2014-15. Later on, it divested the wholly owned subsidiary viz SKP Commodities Ltd. on 30th September, 2017 which discontinued its broking operations in commodities market.

SKP Securities Share Price

SKP Securities share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

SKP Securities Market Cap

Market capitalization of SKP Securities indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how SKP Securities is valued compared to its competitors.

SKP Securities PE Ratio

SKP Securities PE ratio helps investors understand what is the market value of each stock compared to SKP Securities 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

SKP Securities PEG Ratio

The PEG ratio of SKP Securities evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

SKP Securities ROE (Return on Equity)

Return on Equity (ROE) measures how effectively SKP Securities generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

SKP Securities ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of SKP Securities in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

SKP Securities Total Debt

Total debt of SKP Securities shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

SKP Securities Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of SKP Securities compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

SKP Securities CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of SKP Securities over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

SKP Securities Technical Analysis

Technical analysis of SKP Securities helps investors get an insight into when they can enter or exit the stock. Key components of SKP Securities Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where SKP Securities shares often struggle to rise above due to selling pressure.

SKP Securities Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect SKP Securities ’s financial health and profitability.

SKP Securities Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

SKP Securities Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

SKP Securities Financials

The financials of SKP Securities provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

SKP Securities Profit and Loss Statements

The profit and loss statement of SKP Securities highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of SKP Securities .

SKP Securities Balance Sheet

The balance sheet presents a snapshot of SKP Securities ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

SKP Securities Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.

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