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SKP Securities share price

SKP Securities Ltd.

BSE: 531169 SECTOR: Finance - Investment  6074   9   0

106.55
+0.29 (0.27%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 106.7

Today's Low

₹ 100

52 Week High

₹ 116.46

52 Week Low

₹ 56.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

72.55 Cr.

Advances

0 Cr.

No. of Shares

0.68 Cr.

P/E

11.71

P/B

1.87

Face Value

₹ 10

Div. Yield

0.94 %

Book Value (TTM)

₹  57.03

Operating Revenue

18.67 Cr.

Net Profit

3.1 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  9.1

Sales Growth

-6.5

ROE

9.64 %

ROCE

15.04%

Profit Growth

-42.78 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-6.5%
3 Year19.2%
5 Year1.43%

Profit Growth

1 Year-42.78%
3 Year133.43%
5 Year-13.04%

ROE%

1 Year9.64%
3 Year14.73%
5 Year9.91%

ROCE %

1 Year15.04%
3 Year18.73%
5 Year13.22%

ROA%

4.65598984245906

PEG Ratio

NA

PAT Margin (%)

16.6151621455159

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.99 0
Dec 2023 74.99 0
Sep 2023 74.99 0
Jun 2023 74.99 0
Mar 2023 74.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 8.34494503264612% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 18.7258839736408% since last 3 years.
  • The company is trading at 1.36637783231957 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 19.2026209923948%.
  • The company has delivered substantial profit growth of 133.431626578346% over past 3 years.
  • Promoters shareholding is 74.99%.

 Limitations

  • Provision and contingencies have increased by 87.4506708760852%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 5.78 4.43 5.85 6.98 8.98
Other Income 0 0 0 0 0
Interest Expended 0.06 0.16 0.07 0.08 0.08
Operating Expenses 4.01 3.5 4.52 4.26 4.79
Total Provisions 0 0 0 0 0
Depreciation 0.12 0.12 0.12 0.13 0.13
Profit Before Tax 1.59 0.66 1.14 2.51 3.99
Tax 0.37 0.27 0.29 0.56 0.99
Net Profit 1.22 0.39 0.85 1.95 3
Adjusted EPS (RS) 1.79 0.58 1.25 2.86 4.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 11.99 11.02 15.02 19.97 18.67
Other Income 0.03 0.06 0.02 0 0.01
Interest 0.31 0.16 0.06 0.17 0.36
Operating Expenses 8.74 9.53 10.19 12.3 12.28
Total Provisions 0.53 1.38 0.64 0.63 1.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.43 0.02 4.16 6.87 4.92
Tax 0.6 0.31 0.62 1.45 1.82
Profit After Tax 1.83 -0.29 3.54 5.42 3.1
Adjusted EPS (Rs.) 2.08 -0.43 5.2 7.96 4.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.4 3.4 3.4 3.4 6.81
Total Reserves 24.64 18.15 21.79 27.24 26.93
Borrowings 0.41 0.22 0.02 3.12 2.66
Other N/C liabilities -0.15 0.07 -0.05 0.19 0.73
Current liabilities 5.86 9.79 12.94 33.97 28.21
Total Liabilities 35.17 31.63 38.11 67.92 65.34
Assets
Loans 0 0 0 0 0
Net Block 4.09 4.4 4.19 9.74 10.49
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 10 3.38 6.09 4.06 2.72
Other Loans 3 1.39 4.53 23.34 23.15
Other N/C Assets 2.93 1.5 0 0 0
Current Assets 15.14 20.96 23.3 30.78 28.98
Total Assets 35.17 31.63 38.11 67.92 65.34
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.99 74.99 74.99 74.99 74.99
manju pachisia 14.69 14.69 14.69 14.69 14.69
naresh pachisia 26.23 26.23 26.23 26.23 26.23
naresh pachisia and sons ... 14.69 14.69 - 14.69 14.69
nikunj pachisia 9.69 9.69 9.69 9.69 9.69
vaibhav pachisia 9.69 9.69 9.69 9.69 9.69
naresh pachisia and sons ... - - 14.69 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.01 25.01 25.01 25.01 25.01
credwyn holdings (india) ... - - - - 4.01
investor education and pr... - - - - 1.43
purushottam dass bangur 1.76 1.76 - 1.76 1.76
pushpa devi bangur 5.90 5.90 5.90 5.90 5.90
credwyn holdingds (india)... - - - 4.01 -
investor education and pr... 1.29 1.29 1.29 1.29 -
kamal kumar jalan securit... - - - 1.71 -
credwin holdings (india) ... - - 4.01 - -
kamal kumar jalan securit... 2.11 - 1.71 - -
purushottam dass bangur - - 1.76 - -
credwyn holdings (india) ... 4.01 4.01 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

SKP Securities informs about compliance certificate 15 Apr 2024, 5:20PM SKP Securities informs about issuance of duplicate share certificate27 Feb 2024, 11:37AM SKP Securities - Quaterly Results29 Jan 2024, 7:47PM SKP Securities - Quaterly Results29 Jan 2024, 7:47PM SKP Securities informs about issuance of duplicate share certificate12 Dec 2023, 3:06PM SKP Securities informs about newspaper advertisement15 Nov 2023, 11:54AM SKP Securities informs about details of loss of certificate 30 Aug 2023, 3:39PM SKP Securities - Quaterly Results5 Aug 2023, 12:16PM SKP Securities - Quaterly Results5 Aug 2023, 12:16PM SKP Securities - Quaterly Results5 Aug 2023, 12:16PM Skp Securities informs about press release2 May 2023, 2:21PM SKP Securities - Quaterly Results29 Apr 2023, 12:19PM SKP Securities - Quaterly Results29 Apr 2023, 12:19PM SKP Securities - Quaterly Results29 Apr 2023, 12:19PM SKP Securities informs about non-applicability of large corporate entity 27 Apr 2023, 4:29PM SKP Securities - Quaterly Results28 Jan 2023, 1:14PM SKP Securities - Quaterly Results28 Jan 2023, 1:14PM SKP Securities - Quaterly Results28 Jan 2023, 1:14PM SKP Securities - Quaterly Results29 Oct 2022, 5:05PM SKP Securities - Quaterly Results29 Oct 2022, 5:05PM SKP Securities - Quaterly Results29 Oct 2022, 5:05PM SKP Securities - Quaterly Results30 Jul 2022, 11:43AM SKP Securities - Quaterly Results30 Jul 2022, 11:43AM SKP Securities - Quaterly Results30 Jul 2022, 11:43AM SKP Securities informs about closure of trading window30 Jun 2022, 4:38PM SKP Securities informs about e-voting results 9 Jun 2022, 11:28AM SKP Securities - Quaterly Results30 Apr 2022, 3:45PM SKP Securities - Quaterly Results30 Apr 2022, 3:45PM SKP Securities - Quaterly Results30 Apr 2022, 3:45PM SKP Securities informs about outcome of board meeting31 Jul 2021, 12:53PM SKP Securities informs about certificate12 Jul 2021, 11:51AM SKP Securities informs about closure of trading window28 Jun 2021, 5:12PM SKP Securities informs about outcome of board meeting31 Oct 2020, 3:17PM SKP Securities informs about certificate15 Oct 2020, 5:11PM

SKP Securities Stock Price Analysis and Quick Research Report. Is SKP Securities an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the SKP Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of SKP Securities is Rs 3.1023 Cr and the compounded growth of profit in the past 3 years is 133.429647742416 %. The PAT margin of SKP Securities is 16.6151621455159 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In SKP Securities , the EPS declined by -42.7830520393811 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): SKP Securities has a poor ROE track record. The ROE of SKP Securities is at 9.63718063617259 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of SKP Securities is worth at the current levels at Rs 106.55. SKP Securities is trading at a current P/E ratio of 14.8585475056515 and the average historical P/E for the last 5 years was 7.24375042734708.

  • P/B ratio can be one of the best metrics to value such companies. Currently, SKP Securities is trading at a P/B of 1.8633 . The average historical P/B for the last 5 years was 0.853957602409994. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of SKP Securities is Rs 106.55. One can use valuation calculators of ticker to know if SKP Securities share price is undervalued or overvalued.

Last Updated on:
Brief about SKP Securities
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