SKP Securities (BOM:531169) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:531169 SKP Securities Ltd BOM:531169
85 GF Score
Price ₹102.45
GF Value ₹140.32
Valuation Modestly Undervalued
! 3 Warning Signs
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What is SKP Securities Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-09-05), SKP Securities's Predictability Rank is 2.5-Stars. SKP Securities's intrinsic value calculated from the Discounted FCF model is ₹333.24 and current share price is ₹102.45. Consequently,

SKP Securities's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOM:531169 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, SKP Securities's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SKP Securities Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SKP Securities's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SKP Securities's Margin of Safety % (DCF FCF Based) falls into.


BOM:531169
85GF Score
SKP Securities Ltd BOM:531169
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SKP Securities Margin of Safety % (DCF FCF Based) Calculation

SKP Securities's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-129.77-102.45)/-129.77
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is SKP Securities (BOM:531169) Overvalued in 2026?

Based on GuruFocus' analysis, SKP Securities stock appears to be undervalued. The current stock price of ₹102.45 is trading 27% below its estimated GF Value™ of ₹140.32. GuruFocus considers SKP Securities to be Modestly Undervalued.

Key valuation signals for BOM:531169:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹140.32 vs. price of ₹102.45 (27% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the BOM:531169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SKP Securities Business Description

Address 1702-03 BioWonder, 789 Anandapur, E M Bypass, Kolkata, WB, IND, 700 107
SKP Securities Ltd is engaged in the business of providing Stock Broking Services, Depository Services, Distribution of Mutual Funds, Private Wealth and Merchant Banking. The company's only reportable segment which is Broking and Dealing in Securities and related services. It serves Banks, Mutual Funds, Insurance Companies, Corporates and Business Houses, Charitable/Educational/Health Institutions, Non-Profit Organisations, and Others.
85GF Score

Get the complete analysis for BOM:531169

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹102.45
Price
₹140.32
GF Value