SKP Securities Limited (531169) Fair Value & Analysis

Financial · IN · Market cap ₹154M

Below-average quality, screening 91% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (₹160.84). The market is more pessimistic than our downside scenario.
• The model range is unusually wide (₹160.84 to ₹425.41). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹19.21 – ₹304.49 · fair‑value band ₹160.84 – ₹425.41 · the ₹102.75 price screens below the ₹196.47 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

SKP Securities Limited (531169) currently trades at ₹102.75, while our model-based Fair Value estimate is ₹196.47, implying the stock looks roughly 91.2% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Financial sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, SKP Securities Limited generated revenue of ₹117M at a net margin of 1.5%. Revenue grew 46.5% year over year. Net debt stands at ₹195M. The stock trades on a trailing P/E of 23.7 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹160.84 (bear case) to ₹425.41 (bull case); at ₹102.75, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial peers we cover trades at -32% fair-value upside, at 91%, 531169 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Earnings-Based (₹565.03) versus Dividend Discount (₹44.26). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

SKP Securities Limited, together with its subsidiaries, engages in the stock brokerage and distribution of financial products in India.

Full company description

SKP Securities Limited, together with its subsidiaries, engages in the stock brokerage and distribution of financial products in India. The company also offers private wealth, investment banking, and institutional equity services; and online trading, research, equity, mutual fund, commodity, insurance, IPO, financial planning, depository, merchant banking, and advisory services. It serves banks, mutual funds, insurance companies, corporates and business houses, charitable/educational/health institutions, non-profit organizations, and individuals. SKP Securities Limited was incorporated in 1990 and is based in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SKP Securities Limited reported revenue of ₹410M in FY2026 versus ₹200M in FY2022, a compound +19.7%/yr. Reported net income was ₹103M in FY2026, compounding +17.5%/yr from FY2022.

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Peer Group

Financials · 3151 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Brokerage - National” was too small, so the broader sector is used.)

Valuation Multiples vs Financials median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.