SKP Securities Ltd

Ticker: SKPSEC
Decent 58/100

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Investing Reference

Price
109.10
Market Cap
74.28
Debt/Equity
0.1976
ROE %
21.586
PB
1.4646
Promoter %
74.988
Pledge %
0.000
1Y Rev Growth %
21.880
5Y Rev Growth %
27.416
NP Margin %
26.848
NP Margin 5Y Avg %
23.924

Trading Reference

1M Return %
-12.056
6M Return %
-8.894
1Y Return %
-45.382
% Away 52W High
197.892
% Away 52W Low
5.411
Daily Volume
2352
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

SKP Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 120. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

SKP Securities Ltd is a prominent player in the Indian financial services sector, dedicated to providing comprehensive investment solutions. Catering to both individual and institutional investors, the firm emphasizes transparency, reliability, and tailored financial strategies. With a strong commitment to client education and market insights, SKP Securities empowers investors to make informed decisions. This makes it a trusted partner for wealth creation and financial growth in a dynamic market.

  • Established financial services provider in India
  • Offers tailored investment solutions
  • Focus on transparency and client education
  • Empowers investors with market insights
  • Trusted partner for wealth creation

Investment Thesis

SKP Securities Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Focus on innovation and technology adoption positions SKP for sustained growth.
  • Robust financials and strategic initiatives support long-term value creation.

Opportunity vs Risk

Opportunities
  • Strong growth in retail trading
  • Expansion into new markets
  • Innovative financial products
  • Rising demand for investment services
Risks ⚠️
  • Regulatory changes impacting operations
  • Market volatility affecting profits
  • Increased competition in brokerage
  • Economic downturns affecting investor sentiment

Peer Perspective

SKP Securities Ltd trades at a discount compared to peers like ICICI Securities and HDFC Securities. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.

Future Outlook

SKP Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does SKP Securities Ltd do?
    A: SKP Securities Ltd provides financial services including stock broking, investment advisory, and portfolio management.
  • Q: Is SKP Securities Ltd a publicly traded company?
    A: Yes, SKP Securities Ltd is listed on the stock exchanges in India.
  • Q: What are the risks of investing in SKP Securities Ltd?
    A: Like all stocks, investing in SKP Securities Ltd carries market risks, including price volatility and business performance.
  • Q: How can I invest in SKP Securities Ltd?
    A: You can invest through a registered stock broker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market conditions, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
SKP Securities Ltd • Updated: 2025-09-18 01:04:35
  • 10
    Business
    High
    The sector is evolving with digitalization but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 6
    Valuation
    Good
    Valuation metrics are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
SKP Securities Ltd shows potential but faces several challenges that could hinder growth and profitability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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