531169 Stock Overview
Engages in the stock brokerage and distribution of financial products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
SKP Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹213.20 |
| 52 Week High | ₹325.00 |
| 52 Week Low | ₹72.40 |
| Beta | -0.35 |
| 1 Month Change | -3.31% |
| 3 Month Change | 32.50% |
| 1 Year Change | 188.11% |
| 3 Year Change | 536.42% |
| 5 Year Change | 673.87% |
| Change since IPO | 2,752.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| 531169 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -3.1% | -3.5% | -4.2% |
| 1Y | 188.1% | 61.7% | 19.1% |
Return vs Industry: 531169 exceeded the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: 531169 exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| 531169 volatility | |
|---|---|
| 531169 Average Weekly Movement | 11.1% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 531169's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 531169's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 49 | Naresh Pachisia | www.skpsecurities.com |
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.
SKP Securities Limited Fundamentals Summary
| 531169 fundamental statistics | |
|---|---|
| Market cap | ₹1.45b |
| Earnings (TTM) | ₹130.05m |
| Revenue (TTM) | ₹388.24m |
11.2x
P/E Ratio3.7x
P/S RatioIs 531169 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 531169 income statement (TTM) | |
|---|---|
| Revenue | ₹388.24m |
| Cost of Revenue | ₹93.11m |
| Gross Profit | ₹295.13m |
| Other Expenses | ₹165.09m |
| Earnings | ₹130.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.10 |
| Gross Margin | 76.02% |
| Net Profit Margin | 33.50% |
| Debt/Equity Ratio | 23.7% |
How did 531169 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SKP Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|