SKP Securities Intrinsic Value
SKPSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹58.67 | ₹52.80 - ₹64.54 | -45.9% | Book Value/Share: ₹73.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -63.1% | Revenue/Share: ₹40.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹270.88 | ₹216.70 - ₹325.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹50.00 | ₹45.00 - ₹55.00 | -53.9% | DPS: ₹2.00, Target Yield: 4.0% |
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Valuation Comparison Chart
SKPSEC Intrinsic Value Analysis
What is the intrinsic value of SKPSEC?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of SKP Securities (SKPSEC) is ₹58.67 (median value). With the current market price of ₹108.35, this represents a -45.9% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹270.88, indicating ₹40.00 - ₹270.88.
Is SKPSEC undervalued or overvalued?
Based on our multi-method analysis, SKP Securities (SKPSEC) appears to be trading above calculated value by approximately 45.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -18.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SKP Securities
Additional stock information and data for SKPSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |