SKP Securities [SKPSEC] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

SKP Securities

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: SKP Securities wins in 10 metrics, Tata Investment wins in 9 metrics, with 0 ties. SKP Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSKP SecuritiesTata InvestmentBetter
P/E Ratio (TTM)7.49162.57SKP Securities
Price-to-Book Ratio1.431.72SKP Securities
Debt-to-Equity Ratio19.760.01Tata Investment
PEG Ratio-0.6813.99SKP Securities
EV/EBITDA4.2365.46SKP Securities
Profit Margin (TTM)25.30%105.86%Tata Investment
Operating Margin (TTM)36.07%91.76%Tata Investment
EBITDA Margin (TTM)36.07%91.76%Tata Investment
Return on Equity19.70%1.00%SKP Securities
Return on Assets (TTM)11.28%0.90%SKP Securities
Free Cash Flow (TTM)$-76.31M$2.05BTata Investment
Dividend Yield2.85%0.41%SKP Securities
1-Year Return-51.39%55.78%Tata Investment
Price-to-Sales Ratio (TTM)1.90173.13SKP Securities
Enterprise Value$573.93M$176.30BTata Investment
EV/Revenue Ratio1.5157.02SKP Securities
Gross Profit Margin (TTM)43.22%N/AN/A
Revenue per Share (TTM)$56$61Tata Investment
Earnings per Share (Diluted)$14.15$65.08Tata Investment
Beta (Stock Volatility)-0.73-0.11SKP Securities
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

SKP Securities vs Tata Investment Stock Performance Analysis

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SKP Securities
Tata Investment
SKP Securities Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SKP Securities1.64%-8.50%-10.73%-4.65%2.62%-49.45%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SKP Securities-51.39%-51.39%-51.39%-51.39%-51.39%-51.39%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: SKP Securities vs Tata Investment

SKP Securities

News based Sentiment: MIXED

September presented a mixed bag for SKP Securities, with a substantial share price decline and fluctuating investor sentiment offset by a surprisingly optimistic long-term forecast from an AI analyst. This creates a complex investment picture requiring careful consideration of both short-term risks and potential long-term rewards.

View SKP Securities News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: SKP Securities vs Tata Investment

MetricSKPSECTATAINVEST
Market Information
Market Cap i₹751.07M₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,4941,872,729
90 Day Avg. Volume i1,993643,446
Last Close₹111.60₹10,330.50
52 Week Range₹103.50 - ₹246.65₹5,145.15 - ₹10,611.50
% from 52W High-54.75%-2.65%
All-Time High₹246.65 (Jan 20, 2025)₹10,611.50 (Sep 30, 2025)
% from All-Time High-54.75%-2.65%
Growth Metrics
Quarterly Revenue Growth0.04%0.02%
Quarterly Earnings Growth-0.11%0.12%
Financial Health
Profit Margin (TTM) i0.25%1.06%
Operating Margin (TTM) i0.36%0.92%
Return on Equity (TTM) i0.20%0.01%
Debt to Equity (MRQ) i19.760.01
Cash & Liquidity
Book Value per Share (MRQ)₹74.40₹6,144.99
Cash per Share (MRQ)₹40.82₹6,846.39
Operating Cash Flow (TTM) i₹-12,821,000₹2.97B
Levered Free Cash Flow (TTM) i₹99.90M₹3.12B
Dividends
Last 12-Month Dividend Yield i2.85%0.41%
Last 12-Month Dividend i₹3.50₹27.00

Valuation & Enterprise Metrics Analysis: SKP Securities vs Tata Investment

MetricSKPSECTATAINVEST
Price Ratios
P/E Ratio (TTM) i7.49162.57
Forward P/E iN/AN/A
PEG Ratio i-0.6813.99
Price to Sales (TTM) i1.90173.13
Price to Book (MRQ) i1.431.72
Market Capitalization
Market Capitalization i₹751.07M₹565.30B
Enterprise Value i₹573.93M₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i1.5157.02
Enterprise to EBITDA i4.2365.46
Risk & Other Metrics
Beta i-0.73-0.11
Book Value per Share (MRQ) i₹74.40₹6,144.99

Financial Statements Comparison: SKP Securities vs Tata Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SKPSECTATAINVEST
Revenue/Sales i₹77.14M₹1.80B
Cost of Goods Sold i₹43.80MN/A
Gross Profit i₹33.34MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹12.51MN/A
EBITDA i₹29.56MN/A
Pre-Tax Income i₹36.46M₹1.68B
Income Tax i₹7.93M₹216.20M
Net Income (Profit) i₹28.53M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SKPSECTATAINVEST
Cash & Equivalents i₹2.91M₹80.79M
Total Current Assets i₹782.83MN/A
Total Current Liabilities i₹378.72MN/A
Long-Term Debt iN/A₹22.17M
Total Shareholders Equity i₹507.15M₹310.91B
Retained Earnings iN/A₹24.98B
Property, Plant & Equipment i₹102.97MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SKPSECTATAINVEST
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSKPSECTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,4941,872,729
Average Daily Volume (90 Day) i1,993643,446
Shares Outstanding i6.81M50.60M
Float Shares i369,46312.98M
% Held by Insiders i0.84%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: SKP Securities vs Tata Investment

MetricSKPSECTATAINVEST
Last 12-Month Dividend i₹3.50₹27.00
Last 12-Month Dividend Yield i2.85%0.41%
3-Year Avg Annual Dividend i₹1.50₹34.33
3-Year Avg Dividend Yield i0.91%0.93%
3-Year Total Dividends i₹4.50₹103.00
Ex-Dividend DateAug 29, 2025Jun 10, 2025