SKP Securities Limited (BOM:531169)

SKP Securities Statistics

Total Valuation

SKP Securities has a market cap or net worth of INR 642.41 million.

Market Cap	642.41M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

SKP Securities has 6.81 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	89.48%
Owned by Institutions (%)	n/a
Float	369,522

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.35.

Current Ratio	0.88
Quick Ratio	0.87
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.00%
Revenue Per Employee	6.58M
Profits Per Employee	1.57M
Employee Count	55
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, SKP Securities has paid 27.77 million in taxes.

Income Tax	27.77M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -51.74% in the last 52 weeks. The beta is -0.77, so SKP Securities's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-51.74%
50-Day Moving Average	112.15
200-Day Moving Average	116.81
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	1,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SKP Securities had revenue of INR 362.08 million and earned 86.10 million in profits. Earnings per share was 12.64.

Revenue	362.08M
Gross Profit	261.43M
Operating Income	115.60M
Pretax Income	113.87M
Net Income	86.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.64

Balance Sheet

The company has 339.11 million in cash and 195.34 million in debt, with a net cash position of 143.77 million or 21.12 per share.

Cash & Cash Equivalents	339.11M
Total Debt	195.34M
Net Cash	143.77M
Net Cash Per Share	21.12
Equity (Book Value)	550.87M
Book Value Per Share	80.91
Working Capital	-54.60M

Cash Flow

In the last 12 months, operating cash flow was -84.50 million and capital expenditures -10.18 million, giving a free cash flow of -94.67 million.

Operating Cash Flow	-84.50M
Capital Expenditures	-10.18M
Free Cash Flow	-94.67M
FCF Per Share	-13.90

Margins

Gross margin is 72.20%, with operating and profit margins of 31.93% and 23.78%.

Gross Margin	72.20%
Operating Margin	31.93%
Pretax Margin	31.45%
Profit Margin	23.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.00
Dividend Yield	2.11%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	15.81%
Buyback Yield	-0.08%
Shareholder Yield	2.10%
Earnings Yield	13.40%
FCF Yield	-14.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2