SKP Securities (531169)
Fast GrowerScore breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹135.75 |
| Market Cap | ₹94.29 Cr |
| P/E Ratio | 7.29 |
| ROCE | 27.55% |
| ROE | 20% |
| Dividend Yield | 1.94% |
| Profit Growth | 59.28% |
| Debt/Equity | — |
| Sales Growth | 16.52% |
| 52-Week Range | ₹74 — ₹135.75 |
| Sector | Finance |
| Book Value | ₹72.94 |
Strengths
- Low P/E of 7.29 and PEG of 0.19 indicate reasonable valuation relative to growth.
- ROE of 20% and ROCE of 27.55% show strong capital efficiency.
- Profit growth of 59.28% on sales growth of 16.52% demonstrates operating leverage.
- Piotroski F-Score of 7/9 suggests solid financial health.
- Dividend yield of 1.94% provides modest shareholder return.
Concerns
- Very small market cap of ₹94 Cr limits liquidity and institutional coverage.
- Price near 52-week high of ₹135.75 leaves little margin of safety.
- Missing promoter holding and debt/equity data creates transparency gaps.
- NBFC/securities earnings are cyclical; latest quarter's 30% net margin may not be sustainable.
AI Analysis
At ₹135.75, this is a small NBFC with a market cap of just ₹94 crore. Let me look at what Mr. Market is offering: a P/E of 7.29 and a P/B of 1.86 against a book value of ₹72.94. The company earns a return on equity of 20% and a ROCE of 27.55%. That is a decent franchise, but I still ask: does it have a durable moat? In Indian securities and broking-related NBFCs, moats are narrow and competition is intense. The latest quarter shows sales of ₹10 crore and net profit of ₹3 crore; profit growth is 59.28% while sales growth is 16.52%. That kind of operating leverage is attractive, yet it also demands that growth continues. A PEG ratio of 0.19 suggests the market is paying very little for that growth, but such small numbers can be volatile. The Piotroski F-Score of 7/9 justifies a close look; profitability and fundamentals appear healthy. However, I am concerned about the absence of promoter holding and debt/equity data. With the stock near its 52-week high of ₹135.75 and yielding only 1.94%, there is little margin of safety on price. I would not chase it here. I need a larger balance sheet, a longer track record of earning 20% on equity, and evidence that earnings are not just a lucky quarter. In Graham's words, price is what you pay, value is what you get. At this price, value may exist, but size and data gaps keep me from making a committed purchase.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer