ScoreWhy is SKP Securities Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 3.90 cr has Fallen at -27.10%
- PAT(9M) At Rs 6.94 cr has Grown at -30.67%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.90% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SKP Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SKP Securities
-33.44%
-1.12
46.49%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
1.23
EV to EBIT
3.18
EV to EBITDA
3.05
EV to Capital Employed
1.41
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
39.76%
ROE (Latest)
17.43%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 3.54 cr has Grown at 57.33%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 33.91 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SKP Securities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.54 cr has Grown at 57.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 33.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
