SKP Securities Limited (BOM:531169)

SKP Securities Statistics

Total Valuation

SKP Securities has a market cap or net worth of INR 837.48 million.

Market Cap	837.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

SKP Securities has 6.81 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	82.65%
Owned by Institutions (%)	1.71%
Float	834,068

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.65
P/TBV Ratio	1.65
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.92M
Profits Per Employee	1.75M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SKP Securities has paid 32.08 million in taxes.

Income Tax	32.08M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is -0.73, so SKP Securities's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-21.73%
50-Day Moving Average	124.74
200-Day Moving Average	153.11
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	2,177

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 380.87 million and earned 96.36 million in profits. Earnings per share was 14.15.

Revenue	380.87M
Gross Profit	278.95M
Operating Income	141.39M
Pretax Income	128.44M
Net Income	96.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 277.89 million in cash and 100.23 million in debt, giving a net cash position of 177.66 million or 26.09 per share.

Cash & Cash Equivalents	277.89M
Total Debt	100.23M
Net Cash	177.66M
Net Cash Per Share	26.09
Equity (Book Value)	507.15M
Book Value Per Share	74.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.24%, with operating and profit margins of 37.12% and 25.30%.

Gross Margin	73.24%
Operating Margin	37.12%
Pretax Margin	33.72%
Profit Margin	25.30%
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 1.63%.

Dividend Per Share	2.00
Dividend Yield	1.63%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.56%
Earnings Yield	11.51%
FCF Yield	n/a

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	1