India · Delayed Price · Currency is INR SKP Securities Statistics
Total Valuation
SKP Securities has a market cap or net worth of INR 729.77 million.
| Market Cap | 729.77M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SKP Securities has 6.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 83.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| 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 0.95, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 1.22M |
| Employee Count | 71 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKP Securities has paid 30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is -0.46, so SKP Securities's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 100.97 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 1,785 |
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 389.10 million and earned 86.29 million in profits. Earnings per share was 12.67.
| Revenue | 389.10M |
| Gross Profit | 283.42M |
| Operating Income | 117.06M |
| Pretax Income | 116.93M |
| Net Income | 86.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.67 |
Balance Sheet
The company has 343.03 million in cash and 241.45 million in debt, with a net cash position of 101.58 million or 14.92 per share.
| Cash & Cash Equivalents | 343.03M |
| Total Debt | 241.45M |
| Net Cash | 101.58M |
| Net Cash Per Share | 14.92 |
| Equity (Book Value) | 630.22M |
| Book Value Per Share | 92.53 |
| Working Capital | -25.17M |
Cash Flow
In the last 12 months, operating cash flow was -31.45 million and capital expenditures -6.14 million, giving a free cash flow of -37.59 million.
| Operating Cash Flow | -31.45M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 46.11M |
| Free Cash Flow | -37.59M |
| FCF Per Share | -5.52 |
Margins
Gross margin is 72.84%, with operating and profit margins of 30.08% and 22.18%.
| Gross Margin | 72.84% |
| Operating Margin | 30.08% |
| Pretax Margin | 30.05% |
| Profit Margin | 22.18% |
| 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 1.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 11.82% |
| FCF Yield | -5.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |