ScoreWhy is SKP Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.69%
2
Flat results in Dec 24
- PAT(Q) At Rs 1.67 cr has Fallen at -44.3 %
- NET SALES(Q) Lowest at Rs 8.90 cr
- PBDIT(Q) Lowest at Rs 2.67 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.23% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Finance/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, Medium Return
Absolute
Risk Adjusted
Volatility
SKP Securities
9.67%
0.15
63.77%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
1.54
EV to EBIT
2.43
EV to EBITDA
2.35
EV to Capital Employed
2.92
EV to Sales
1.01
PEG Ratio
0.07
Dividend Yield
1.38%
ROCE (Latest)
131.39%
ROE (Latest)
24.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 30.03 cr has Grown at 37.69 %
PAT(9M)
Higher at Rs 8.83 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 32.39 cr
-11What is not working for the Company
PAT(Q)
At Rs 1.67 cr has Fallen at -44.3 %
NET SALES(Q)
Lowest at Rs 8.90 cr
PBDIT(Q)
Lowest at Rs 2.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 30.00%
PBT LESS OI(Q)
Lowest at Rs 2.25 cr.
EPS(Q)
Lowest at Rs 2.45
Loading Valuation Snapshot...
Here's what is working for SKP Securities
Cash and Cash Equivalents - Half Yearly
Highest at Rs 32.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SKP Securities
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.25 cr has Fallen at -43.61 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.67 cr has Fallen at -44.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 30.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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