SKP Securities Intrinsic Value
SKP Securities (SKPSEC) median intrinsic value is ₹58.67 from 3 valuation models (range ₹40–₹286), vs current price ₹114.50 — -48.8% downside (Trading Above Calculated Value), margin of safety -95.2%. Read SKPSEC dividend payout details for the complete payout history and dividend yield track record.
SKPSEC Valuation Methods Summary — DCF, Graham Number & P/E
SKP Securities intrinsic value across 3 models vs current price ₹114.50 — upside/downside and value range per method. Analyse SKPSEC institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹58.67 | ₹52.80 - ₹64.54 | -48.8% | Book Value/Share: ₹73.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -65.1% | Revenue/Share: ₹40.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹286.25 | ₹229.00 - ₹343.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SKPSEC Intrinsic Value vs Market Price — All Valuation Models
SKP Securities fair value range ₹40–₹286 vs current market price ₹114.50 across 3 valuation models. For current market price and key ratios, visit SKP Securities screener.
SKPSEC Intrinsic Value Analysis — Undervalued or Overvalued?
SKP Securities median intrinsic value ₹58.67, current price ₹114.50 — Trading Above Calculated Value by 48.8%, margin of safety -95.2%.
What is the intrinsic value of SKPSEC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of SKP Securities (SKPSEC) is ₹58.67 (median value). With the current market price of ₹114.50, this represents a -48.8% variance from our estimated fair value.
The valuation range spans from ₹40.00 to ₹286.25, indicating ₹40.00 - ₹286.25.
Is SKPSEC undervalued or overvalued?
Based on our multi-method analysis, SKP Securities (SKPSEC) appears to be trading above calculated value by approximately 48.8%.
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 |
|---|---|---|---|---|
| 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 |