SKP Securities Limited (BOM:531169)

SKP Securities Statistics

Total Valuation

SKP Securities has a market cap or net worth of INR 711.18 million.

Market Cap	711.18M
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

SKP Securities has 6.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.81M
Shares Outstanding	6.81M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	89.48%
Owned by Institutions (%)	n/a
Float	369,522

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.18
P/TBV Ratio	1.18
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 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	1.83
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	7.20M
Profits Per Employee	1.88M
Employee Count	55
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, SKP Securities has paid 35.16 million in taxes.

Income Tax	35.16M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -10.65% 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	-10.65%
50-Day Moving Average	97.03
200-Day Moving Average	110.50
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	2,714

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 396.21 million and earned 103.48 million in profits. Earnings per share was 15.20.

Revenue	396.21M
Gross Profit	294.31M
Operating Income	138.63M
Pretax Income	138.63M
Net Income	103.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.20

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	199.92M

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 74.28%, with operating and profit margins of 34.99% and 26.12%.

Gross Margin	74.28%
Operating Margin	34.99%
Pretax Margin	34.99%
Profit Margin	26.12%
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 1.91%.

Dividend Per Share	2.00
Dividend Yield	1.91%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	13.16%
Buyback Yield	0.02%
Shareholder Yield	1.93%
Earnings Yield	14.55%
FCF Yield	-12.48%

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	3