SKP Securities Limited (SKPSEC) Fair Value & Analysis
Financial Services · IN · Market cap ₹791M
Fair value as of: Jul 6, 2026
From 17 valuation models · updated yesterday
Share price +11.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹81.65 – ₹137.22 · fair‑value band ₹174.15 – ₹290.25 · the ₹116.10 price screens below the ₹232.20 fair value. As of Jul 6, 2026.
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SKP Securities Limited (SKPSEC) 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 49/100 (below-average quality), in the Financial Services 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 ₹396M at a net margin of 26.1%. Revenue grew 51.3% year over year. It earns a return on equity of 18.6%. Net debt stands at ₹195M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹174.15 (bear case) to ₹290.25 (bull case); at ₹116.10, the current price sits below that range. The share trades about 18% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 25% fair-value upside — at 100%, SKPSEC screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 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 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.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SKP Securities Limited 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.
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Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
| Morgan Stanley, a financial holding company, MS | $227.09 | $148.60 | -35% |
| The Goldman Sachs Group GS | $1,001 | $283.83 | -72% |
| CITIC Securities Company 600030 | ¥25.66 | ¥32.02 | +25% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 108,200 KRW | 138,347 KRW | +28% |
| Korea Investment Holdings 071050 | 246,500 KRW | 233,981 KRW | -5% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 123,400 KRW | 170,104 KRW | +38% |
| Kiwoom Securities Co 039490 | 364,000 KRW | 728,000 KRW | +100% |
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Frequently asked questions
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.