SKP Securities Ltd Stock Price Today (NSE: SKPSEC)
Fundamental Score
SKP Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
SKP Securities Ltd share price today is ₹104.50, up +0.00% on NSE/BSE as of 20 February 2026. SKP Securities Ltd (SKPSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹78.64 (Cr). The 52-week high for SKPSEC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.13x, SKPSEC is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 21.59% and a debt-to-equity ratio of 0.35.
SKP Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SKP Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SKP Securities Share Price: A Conservative Value Investor's Perspective
The Non-Banking Financial Company (NBFC) sector, while offering potentially high returns, requires careful navigation due to its inherent sensitivity to interest rate fluctuations and credit risk. This analysis examines the SKP Securities share price through the lens of a conservative value investor prioritizing capital safety. Currently trading at ₹106.050003, SKP Securities Ltd boasts a Price-to-Earnings (PE) ratio of 9.13 and a Return on Capital Employed (ROCE) of 27.55%.
The relatively low PE ratio of 9.13 suggests that, based on current earnings, the market may be undervaluing the company. However, a low PE alone is insufficient justification for investment; we need to assess the sustainability and quality of those earnings. A critical element is the company’s management. While a detailed comparison requires deeper due diligence, publicly available information suggests that
Apollo Finvest may adopt a more aggressive growth strategy compared to what appears to be a more conservative approach by SKP Securities' management. This perceived difference in risk appetite is a key consideration for value investors.The ROCE of 27.55% is particularly noteworthy. A high ROCE indicates that the company is efficiently deploying its capital to generate profits. In essence, it reflects the company's ability to generate returns from every rupee invested in the business. This strong ROCE contributes significantly to a potential economic moat, suggesting a competitive advantage derived from effective capital allocation. Sustained high ROCE over time suggests that the company is either difficult to replicate or that it operates in a less competitive niche within the NBFC sector.
This observational analysis forms part of a broader 80-parameter fundamental audit verified by Sweta Mishra, focusing on identifying companies with strong balance sheets, consistent profitability, and prudent capital management. Further investigation is required to understand the long-term sustainability of SKP Securities' earnings and the factors contributing to its impressive ROCE. The analysis also needs to assess risks inherent to the NBFC sector, such as credit quality of its loan portfolio and its exposure to changing interest rate environments.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SKP Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SKPSEC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (21.59%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (27.55%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (35.98%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 9.13 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (27.52% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (105.22% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (105.27% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (11.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (74.99%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Profit Decline Concern (-25.82%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-9.81 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.31%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
SKP Securities Ltd Financial Statements
Comprehensive financial data for SKP Securities Ltd including income statement, balance sheet and cash flow
About SKPSEC (SKP Securities Ltd)
SKP Securities Ltd (SKPSEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹78.64 (Cr). SKP Securities Ltd has delivered a Return on Equity (ROE) of 21.59% and a ROCE of 27.55%. The debt-to-equity ratio stands at 0.35, reflecting the company's capital structure. Investors tracking SKPSEC share price can monitor key metrics including P/E ratio, promoter holding of 74.99%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SKPSEC Share Price: Frequently Asked Questions
What is the current share price of SKP Securities Ltd (SKPSEC)?
As of 20 Feb 2026, 06:24 am IST, SKP Securities Ltd share price is ₹104.50. The SKPSEC stock has a market capitalisation of ₹78.64 (Cr) on NSE/BSE.
Is SKPSEC share price Overvalued or Undervalued?
SKPSEC share price is currently trading at a P/E ratio of 9.13x, compared to the industry average of 22.03x. Based on this relative valuation, the SKP Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SKPSEC share price?
The 52-week high of SKPSEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SKP Securities Ltd share price?
Key factors influencing SKPSEC share price include quarterly earnings growth (Sales Growth: -3.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SKP Securities Ltd a good stock for long-term investment?
SKP Securities Ltd shows a 5-year Profit Growth of 105.27% and an ROE of 21.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing in SKPSEC shares.
How does SKP Securities Ltd compare with its industry peers?
SKP Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare SKPSEC share price P/E of 9.13x and ROE of 21.59% against the industry averages to determine competitive standing.
What is the P/E ratio of SKPSEC and what does it mean?
SKPSEC share price has a P/E ratio of 9.13x compared to the industry average of 22.03x. Investors pay ₹9 for every ₹1 of annual earnings.
How is SKPSEC performing according to Bull Run's analysis?
SKPSEC has a Bull Run fundamental score of 61.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SKPSEC belong to?
SKPSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting SKP Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for SKPSEC?
SKPSEC has an ROE of 21.59%, which indicates excellent management efficiency. ROE measures how efficiently SKP Securities Ltd generates profits from shareholders capital.
How is SKPSEC debt-to-equity ratio and what does it indicate?
SKPSEC has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored.
What is SKPSEC dividend yield and is it a good dividend stock?
SKPSEC offers a dividend yield of 1.73%, meaning you receive ₹1.73 annual dividend for every ₹100 invested in SKP Securities Ltd shares.
How has SKPSEC share price grown over the past 5 years?
SKPSEC has achieved 5-year growth rates of: Sales Growth 27.52%, Profit Growth 105.27%, and EPS Growth 105.22%.
What is the promoter holding in SKPSEC and why does it matter?
Promoters hold 74.99% of SKPSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SKP Securities Ltd.
What is SKPSEC market capitalisation category?
SKPSEC has a market capitalisation of ₹79 crores, placing it in the Small-cap category.
How volatile is SKPSEC stock?
SKPSEC has a beta of N/A. A beta > 1 suggests the SKP Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SKPSEC operating profit margin trend?
SKPSEC has a 5-year average Operating Profit Margin (OPM) of 35.98%, indicating the company's operational efficiency.
How is SKPSEC quarterly performance?
Recent quarterly performance shows SKP Securities Ltd YoY Sales Growth of -3.64% and YoY Profit Growth of -25.82%.
What is the institutional holding pattern in SKPSEC?
SKPSEC has FII holding of 0.00% and DII holding of 0.31%. Significant institutional holding often suggests professional confidence in the SKP Securities Ltd stock.