SKP Securities Intrinsic Value
SKP Securities (SKPSEC) median intrinsic value is ₹58.67 from 4 valuation models (range ₹40–₹281), vs current price ₹112.24 — -47.7% downside (Trading Above Calculated Value), margin of safety -91.3%. For current market price and key ratios, visit SKPSEC share price.
SKPSEC Valuation Methods Summary — DCF, Graham Number & P/E
SKP Securities intrinsic value across 4 models vs current price ₹112.24 — upside/downside and value range per method. Browse SKP Securities annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹58.67 | ₹52.80 - ₹64.54 | -47.7% | Book Value/Share: ₹73.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -64.4% | Revenue/Share: ₹40.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹280.60 | ₹224.48 - ₹336.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹50.00 | ₹45.00 - ₹55.00 | -55.5% | DPS: ₹2.00, Target Yield: 4.0% |
SKPSEC Intrinsic Value vs Market Price — All Valuation Models
SKP Securities fair value range ₹40–₹281 vs current market price ₹112.24 across 4 valuation models. Compare with SKP Securities valuation methods to assess whether the stock is under or overvalued.
SKPSEC Intrinsic Value Analysis — Undervalued or Overvalued?
SKP Securities median intrinsic value ₹58.67, current price ₹112.24 — Trading Above Calculated Value by 47.7%, margin of safety -91.3%.
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 ₹112.24, this represents a -47.7% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹280.60, indicating ₹40.00 - ₹280.60.
Is SKPSEC undervalued or overvalued?
Based on our multi-method analysis, SKP Securities (SKPSEC) appears to be trading above calculated value by approximately 47.7%.
SKPSEC Financial Health — Key Ratios vs Industry Benchmarks
SKP Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
SKPSEC Cash Flow Quality — Operating & Free Cash Flow
SKP Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |