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SKP SecuritiesBOM:531169 +0.10%76 ROA % is 8.43% as of Jun. 2026, which is 21% below its 10-year median of 10.69. GuruFocus rates BOM:531169 with a GF Score™ of 76/100 and a GF Value™ of ₹140.32 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 812 Capital Markets companies, SKP Securities ranks better than 84.73% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SKP Securities's annualizedNet Income for the quarter that ended in Jun. 2026 was ₹89.4 Mil.
SKP Securities's average Total Assets over the quarter that ended in Jun. 2026 was ₹1,061.1 Mil. Therefore, SKP Securities's annualized ROA % for the quarter that ended in Jun. 2026 was 8.43%.
The historical rank and industry rank for SKP Securities's ROA % or its related term are showing as below:
BOM:531169'
s ROA % Range Over the Past 10 Years
Min: -0.93 Med: 10.69 Max: 13.93
Current: 9.86
During the past 13 years, SKP Securities's highest ROA % was 13.93%. The lowest was -0.93%. And the median was 10.69%.
BOM:531169's ROA % is ranked better than 84.73% of 812
companies
in the Capital Markets industry
Industry Median: 1.58
vs BOM:531169: 9.86
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
SKP Securities ROA % Related Terms
SKP Securities ROA % Historical Data
* Premium members only.
The historical data trend for SKP Securities's ROA % can be seen below:
* 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.
For the Capital Markets subindustry, SKP Securities's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SKP Securities's ROA % distribution charts can be found below:
* The bar in red indicates where SKP Securities's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Jun. 2026) net income data.
ROA % is displayed in the 30-year financial page.
SKP Securities (BOM:531169) has a ROA % of 8.43% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SKP Securities and its competitors. This is 21% below median its historical median of 10.69. According to the industry distribution chart, SKP Securities ranks #124 out of 812 companies in the Capital Markets industry, placing it in the top 15.3%.
Is SKP Securities' ROA % too high?
SKP Securities' current ROA % of 8.43% is 21% below median its 10-year median of 10.69. The Capital Markets industry median ROA % is 1.58. SKP Securities' value of 8.43% is 433.5% above this industry median. Based on the distribution chart, SKP Securities ranks #124 out of 812 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SKP Securities has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SKP Securities' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, SKP Securities ranks #124 out of 812 companies for ROA %. This places SKP Securities in the top 15% of its industry — outperforming the majority of peers. The industry median ROA % is 1.58. SKP Securities' value of 8.43% is 433.5% above this benchmark. While the company's 10-year median is 10.69 vs. the industry median of 1.58, SKP Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.58, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SKP Securities's current ROA % of 8.43% is 433.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on SKP Securities and its competitors. For the Capital Markets industry, the median ROA % is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SKP Securities's current ROA % is 8.43%, which is 21% below median its own 10-year median of 10.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SKP Securities stock overvalued right now?
Based on GuruFocus' analysis, SKP Securities (BOM:531169) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹140.32, compared to a current price of ₹102.45 — trading 27% below its estimated fair value. The current ROA % is 8.43%, which is 21% below median its 10-year median of 10.69 and 433.5% above the Capital Markets industry median of 1.58. SKP Securities' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For SKP Securities (BOM:531169), the current ROA % is 8.43% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
ROA %: 8.43% (21% below median its 10-year median of 10.69)
GF Value™: ₹140.32 vs. price of ₹102.45 (27% below fair value)
Industry Position: 433.5% above the Capital Markets median (#124 of 812)
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 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.
76GF Score
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