India · Delayed Price · Currency is INR SKP Securities Statistics
Total Valuation
SKP Securities has a market cap or net worth of INR 669.99 million.
| Market Cap | 669.99M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKP Securities has 6.81 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 89.48% |
| Owned by Institutions (%) | n/a |
| Float | 619,340 |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| 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 | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 1.77M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKP Securities has paid 33.14 million in taxes.
| Income Tax | 33.14M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -27.83% 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 | -27.83% |
| 50-Day Moving Average | 107.37 |
| 200-Day Moving Average | 105.98 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 4,615 |
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 395.69 million and earned 97.31 million in profits. Earnings per share was 14.29.
| Revenue | 395.69M |
| Gross Profit | 291.66M |
| Operating Income | 130.44M |
| Pretax Income | 130.45M |
| Net Income | 97.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.29 |
Balance Sheet
The company has 393.72 million in cash and 195.33 million in debt, with a net cash position of 198.38 million or 29.14 per share.
| Cash & Cash Equivalents | 393.72M |
| Total Debt | 195.33M |
| Net Cash | 198.38M |
| Net Cash Per Share | 29.14 |
| Equity (Book Value) | 604.00M |
| Book Value Per Share | 88.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -74.02 million and capital expenditures -14.75 million, giving a free cash flow of -88.77 million.
| Operating Cash Flow | -74.02M |
| Capital Expenditures | -14.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.10M |
| Free Cash Flow | -88.77M |
| FCF Per Share | -13.04 |
Margins
Gross margin is 73.71%, with operating and profit margins of 32.96% and 24.59%.
| Gross Margin | 73.71% |
| Operating Margin | 32.96% |
| Pretax Margin | 32.97% |
| Profit Margin | 24.59% |
| 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 2.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 14.52% |
| FCF Yield | -13.25% |
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 |