SKP SECURITIES LTD. (SKPSEC) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of SKP SECURITIES LTD. ₹143, price ₹94.39, upside +51.3%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹19.21 – ₹304.49 · fair‑value band ₹84.37 – ₹246.96 · the ₹94.39 price screens below the ₹142.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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SKP Securities Limited, together with its subsidiaries, engages in the stock brokerage and distribution of financial products in India. The company offers private wealth, investment banking, institutional equity, depository participant, merchant banking, and wealth and corporate advisory services, as well as distributes mutual funds.
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SKP Securities Limited, together with its subsidiaries, engages in the stock brokerage and distribution of financial products in India. The company offers private wealth, investment banking, institutional equity, depository participant, merchant banking, and wealth and corporate advisory services, as well as distributes mutual funds. It serves banks, insurance companies, asset management companies, corporates, family businesses, charitable/educational/health institutions, non-profit organizations, individuals, financial institutions, professionals, and retail investors. The company was incorporated in 1990 and is headquartered in Kolkata, India.
Stock analysis
SKP SECURITIES LTD. (SKPSEC) currently trades at ₹94.39, while our model-based Fair Value estimate is ₹142.81, implying the stock looks roughly 33.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹488.78 per share, and 6 of the 9 models we run sit above the ₹94.39 price.
Bear case: the Dividend Discount group reads lowest at ₹30.25, and 3 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹84.37 (bear) to ₹246.96 (bull), the price of ₹94.39 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SKP SECURITIES LTD. reported revenue of ₹410M in FY2026 versus ₹166M in FY2022, a compound +25.5%/yr. Reported net income was ₹103M in FY2026, compounding +17.5%/yr from FY2022.
Key figures
Market cap ₹643M (≈ $6.7M) · P/E ratio 6.6 · P/S ratio 1.67 · EPS (TTM) ₹14.29 · Dividend yield 2.1% · Net margin 25.2% · Return on equity 18.6% · Return on assets (EBIT) 10.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 51%, SKPSEC screens cheaper than that median.
Fair Value models
Bear ₹84.37Fair Value ₹142.81Bull ₹246.96
Price ₹94.39 · Upside +51.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹6.33 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.8%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.0%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+20.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.2%
Dividend (yield on the price)2.1%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 37%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 458 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+51.3% · Above median
Profitability
Return on equity (TTM)18.6% · Top 25%
Return on assets10.6% · Top 25%
Net margin (TTM)24.6% · Above median
Operating margin (TTM)28.1% · Above median
Growth and dividend
Revenue growth−0.5% · Below median
Dividend yield (TTM)2.1% · Below median
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Capital Markets median · lower = cheaper
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Is SKP SECURITIES LTD. (SKPSEC) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹142.81 versus a price of ₹94.39, about +51% upside (undervalued).
What is the fair value of SKPSEC?
Our model-based fair value for SKP SECURITIES LTD. is ₹142.81 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹94.39.
What is the quality score of SKPSEC?
SKP SECURITIES LTD. has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SKP SECURITIES LTD. (SKPSEC)?
Our model-based price target is the fair value of ₹142.81 (as of Oct 3, 2026) from 9 valuation models. Cautious scenario ₹84.37, optimistic scenario ₹246.96. It is a calculation from audited fundamentals, not an analyst target.
What is the SKP SECURITIES LTD. stock forecast for 2026?
Our models put fair value at ₹142.81, about +51% upside versus a price of ₹94.39 (undervalued). Cautious scenario ₹84.37, optimistic scenario ₹246.96. The calculation is refreshed regularly with new filings.
What is the revenue of SKP SECURITIES LTD. (SKPSEC)?
SKP SECURITIES LTD. reported trailing-twelve-month revenue of about ₹396M (latest available figure, as of Oct 3, 2026).
Does SKP SECURITIES LTD. pay a dividend?
SKP SECURITIES LTD. currently shows a dividend yield of about 2.12% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of SKP SECURITIES LTD. (SKPSEC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SKP SECURITIES LTD. it is ₹142.81 per share (as of Oct 3, 2026), against a price of ₹94.39. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is SKP SECURITIES LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, SKPSEC trades below its calculated fair value: price ₹94.39, fair value ₹142.81, a gap of about +51% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SKPSEC?
No. The price is what the market pays today (₹94.39); the fair value is what the company's own numbers justify (₹142.81). For SKP SECURITIES LTD. the two are ₹48.42 per share apart. That gap is exactly why we show both numbers side by side.
How much is SKP SECURITIES LTD. worth?
The market values SKP SECURITIES LTD. at about ₹643M (market capitalisation, as of Oct 3, 2026). Per share that is ₹94.39; our models calculate a fair value of ₹142.81 per share.
What do the bullish and bearish scenarios say about SKPSEC?
Our models span a range for SKP SECURITIES LTD.: cautious scenario ₹84.37, base ₹142.81, optimistic ₹246.96 per share (as of Oct 3, 2026, price ₹94.39). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SKPSEC?
SKP SECURITIES LTD. trades at a price-to-earnings ratio of 6.6 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹142.81 is built from several models across several years. Other multiples: P/B 1.1, P/S 1.6, EV/EBITDA 5.3.
How solid is the balance sheet of SKP SECURITIES LTD. (SKPSEC)?
Balance-sheet figures for SKP SECURITIES LTD. (as of Oct 3, 2026): return on equity 18.6%, debt of 0.32 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is SKPSEC from its 52-week high?
SKP SECURITIES LTD. trades at ₹94.39, about 23% below its 52-week high of ₹121.80 and 16% above the low of ₹81.65 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹142.81 is for.
Which stocks are comparable to SKP SECURITIES LTD.?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SKP SECURITIES LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹94.39, calculated fair value ₹142.81 (+51%), Quality Score 50/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SKPSEC calculated?
We run SKP SECURITIES LTD. through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹142.81, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. SKP SECURITIES LTD. currently trades 34 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SKP SECURITIES LTD. (SKPSEC)?
The closing price on Oct 1, 2026 was ₹94.39. Our model-based fair value is ₹142.81, about +51% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SKP SECURITIES LTD. right now?
The model range is unusually wide (₹84.37 to ₹246.96). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of SKP SECURITIES LTD.
How large is the market capitalisation of SKP SECURITIES LTD. (SKPSEC)?
The market capitalisation of SKP SECURITIES LTD. is ₹643M (≈ $6.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SKP SECURITIES LTD. (SKPSEC)?
The price-to-sales ratio of SKP SECURITIES LTD. is 1.67 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SKP SECURITIES LTD. (SKPSEC)?
Earnings per share at SKP SECURITIES LTD. are ₹14.29 (price ÷ EPS = P/E 6.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SKP SECURITIES LTD. (SKPSEC)?
The dividend yield of SKP SECURITIES LTD. is 2.1% (payout 14.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SKP SECURITIES LTD. (SKPSEC)?
The net margin of SKP SECURITIES LTD. is 25.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SKP SECURITIES LTD. (SKPSEC)?
The return on equity (ROE) of SKP SECURITIES LTD. is 18.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SKP SECURITIES LTD. (SKPSEC)?
On an EBIT basis the return on assets of SKP SECURITIES LTD. is 10.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SKP SECURITIES LTD. (SKPSEC)?
The operating margin of SKP SECURITIES LTD. is 28.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SKP SECURITIES LTD. (SKPSEC)?
Revenue at SKP SECURITIES LTD. is growing −0.5% versus a year earlier (3y avg +25.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SKP SECURITIES LTD. (SKPSEC)?
Earnings per share at SKP SECURITIES LTD. are growing −21.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SKP SECURITIES LTD. (SKPSEC) generate?
The free cash flow of SKP SECURITIES LTD. is −₹88.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SKP SECURITIES LTD. (SKPSEC) carry?
The net debt of SKP SECURITIES LTD. is ₹195M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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