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SKP Securities Limited (531169) Fair Value & Analysis

Financial · IN · Market cap ₹154M

SS SKP Securities Limited 531169 · BSE
Price₹116.10
Fair Value₹232.20
Upside+100.0%
Quality47/100
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Evidence: High Range ₹172.36 – ₹484.32

Fair value as of: Jul 4, 2026

From 17 valuation models · updated today

Share price +11.0% over the past month.

Price vs Fair Value (12 months)

₹137.22 ₹81.65 Fair Value ₹232.20 Jul 2025 Jul 2026

12‑month range ₹81.65 – ₹137.22 · fair‑value band ₹172.36 – ₹484.32 · the ₹116.10 price screens below the ₹232.20 fair value. As of Jul 4, 2026.

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Analysis

SKP Securities Limited (531169) currently trades at ₹116.10, while our model-based Fair Value estimate is ₹232.20 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 47/100 (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. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹117M
Revenue growth (YoY) +46.5%
Net margin 1.5%
Free cash flow −₹88.8M FY2026
P/E ratio 23.7
Operating margin 2.9%
More key figures
EPS (TTM) ₹0.4680
Dividend yield 3.8%
EPS growth (YoY) +494%
Net debt ₹195M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

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.

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.

Revenue +19.7%/yr
FY22 ₹200M
FY23 ₹221M
FY24 ₹305M
FY25 ₹372M
FY26 ₹410M
Net income +17.5%/yr
FY22 ₹54.2M
FY23 ₹31.0M
FY24 ₹86.5M
FY25 ₹99.9M
FY26 ₹103M

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Frequently asked questions

Is SKP Securities Limited (531169) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹232.20 versus a price of ₹116.10 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 531169?
Our model-based fair value for SKP Securities Limited is ₹232.20 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹116.10.
What is the quality score of 531169?
SKP Securities Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SKP Securities Limited (531169)?
SKP Securities Limited reported trailing-twelve-month revenue of about ₹117M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 531169?
The net profit margin of SKP Securities Limited is about 1.5%, meaning it keeps roughly 1.5% of revenue as net income. Based on the latest reported figures.
Does SKP Securities Limited pay a dividend?
SKP Securities Limited currently shows a dividend yield of about 3.77% relative to its recent price (as of Jul 4, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.