SKP SECURITIES LTD. (SKPSEC) Fair Value & Analysis
Financial Services · IN · Market cap ₹791M
Strengths
Risks
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 7 days ago
Fair value updated Aug 13, 2026, revised from ₹232.20 to ₹98.23 (−57.7%) since Jul 6, 2026.
A solid business, currently priced close to our fair value.
What matters now
- The model range is unusually wide (₹80.42 to ₹212.71). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- 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 ₹80.42 – ₹212.71 · the ₹100.00 price screens above the ₹98.23 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SKP SECURITIES LTD. (SKPSEC) currently trades at ₹100.00, while our model-based Fair Value estimate is ₹98.23, implying the stock looks roughly 1.8% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, SKP SECURITIES LTD. 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 Aug 13, 2026
Our scenario range runs from ₹80.42 (bear case) to ₹212.71 (bull case); at ₹100.00, the current price sits within 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 29% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -19% fair-value upside, at -2%, SKPSEC 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.
All 9 models by family
Widest divergence: Earnings-Based (₹383.43) versus Dividend Discount (₹25.58). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
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Peer Group
Capital Markets · 434 stocks
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.
Valuation Multiples vs Capital Markets 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.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Mirae Asset Securities Co 006800 | 38,050 KRW | 18,009 KRW | -53% |
| Meritz Financial Group 138040 | 118,600 KRW | 52,717 KRW | -56% |
| Korea Investment Holdings 071050 | 200,500 KRW | 189,335 KRW | -6% |
| NH Investment & Securities Co 005940 | 28,550 KRW | 22,396 KRW | -22% |
| Samsung Securities Co 016360 | 93,100 KRW | 75,573 KRW | -19% |
| Kiwoom Securities Co 039490 | 299,000 KRW | 214,812 KRW | -28% |
| SSI Securities Corporation SSI | 19,400 VND | 17,375 VND | -10% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 294.30 ARS | -6% |
| Daishin Securities Co 003540 | 26,950 KRW | 48,790 KRW | +81% |
| SK Securities Co 001515 | 4,285 KRW | 1,395 KRW | -67% |
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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.
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