Annual reportSep 2026
Sep 2026 · General Updates 26 Aug - SKP Bearing dispatches FY2025-26 annual report; 5th AGM on September 17, 2026.
Source: Nse
SKP Bearing Industries Ltd. (SKP)
SME CapAuto stocks · SME cap · NSE
SKP Bearing Industries Ltd. operates in the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:48 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
47NeutralSMA20 +4.8% / mo · MACD − · near 52W low
Stock trend: 46
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SKPD candles · FIT view+3.3%Latest close ₹153.45 on 2026-10-19
Bar
-8.9%
RSI
40
MACD hist
-1.10
52W pos
17%
2026-10-19O ₹168.50H ₹168.50L ₹153.00C ₹153.45Vol 39,500 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SKPNifty AutoNifty 500
- SKP
- -1.4%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +4.2 pp
Chart stats
19 Oct 2026- From 52W high
- -35.5%
- 52W range position
- 16%
- ATR (14)
- 4.7%
- Volume vs 20D
- 1.34x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹152 - ₹175.5
₹238
₹137 - ₹238
₹7.3
Latest completed session
20-session average
43.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED14
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -0.1% · PAT -89.5% YoY
Technical
Neutral47
Price trend and sector-relative-strength timing.
Valuation
Legacy model-64483.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence59
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -0% YoY · PAT -89% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹22.1 Cr | -0.1% | -41.8% |
| EBITDA | ₹2.5 Cr | -5.7% | +85.0% |
| Operating margin | 11.1% | -67 bps | +763 bps |
| PAT | ₹0 Cr | -89.5% | NDF |
| PAT margin | 0.2% | -154 bps | +268 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 464.00
- P/B
- 5.81
- EV/EBITDA
- 21.00
- Market Cap
- 274.00Cr
Profitability
- ROE
- 1.79%
- ROCE
- 11.40%
- ROA
- 0.90%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 25.59%
- EPS 5Y
- -55.04%
- Revenue 3Y
- -7.00%
- EPS 3Y
- -7.00%
Balance Sheet
- Debt/Equity
- 0.85
- Interest Coverage
- 2.50×
- Altman Z
- 4.38
- Book Value
- 28.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 1.00 Cr
- EPS TTM
- 0.36
Shareholding
- Promoter Hold
- 74.90%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 29%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 22.1-41.8% vs prev
Net Profit
₹ CrLatest: 0.0+104.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 40. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- Recent golden cross (SMA50 crossed above SMA200).
- SMA20 rising (~4.6% over last month) — short-term momentum positive.
- RSI(14) at 40 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 34% off 52W high · 12% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
40
RS percentile
Stage 1 Base / Transition
1M return
-4.7%
3M return
+1.6%
6M return
+2.3%
1Y return
-31.8%
RS 1D
-5
RS 20D
+6
Sector rank
#3
Industry rank
-
Stage evidence
- Price is within 2.6% of the 30-week proxy.
- The 30-week proxy changed +0.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
246 observations
19 Oct 2026Value 70.05-5.54%
RS vs Nifty 50070
Valuation & peers
U-Score 14 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 14 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth7/25
Quality0/20
Balance Sheet6/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
14
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
14/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 6/15 to the score.
- Growth contributes 7/25 to the score.
- Cash flow contributes 1/10 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -64483.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
464.0
PB
5.8
EV/EBITDA
21.0
ROE
1.8%
ROCE
11.4%
FCF Yield
—
Debt/Equity
0.8
MoS
-64483.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
14
Previous: 14
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-64483.3%
Previous: -64483.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
14
14
14
14
14
14
14
14
14
14
14
14
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹15.17
-911.7% MoS
Growth-justified P/E
0.7
Growth-justified Value
₹0.24
-64483.3% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AVATAR
SME
AVATAR Industries Limited
Auto Components
match 91
25
612.0
1.1%
-1388%
OVERVALUED
TCL
SME
Thaai Casting Ltd.
Auto
match 91
26
25.9
13.4%
-4%
OVERVALUED
PRITIKA
SME
Pritika Engineering Components Ltd.
Auto
match 90
40
25.5
14.8%
+34%
WATCHLIST
MUNISH
SME
Munish Forge Ltd.
Auto Components
match 89
40
20.6
10.4%
+47%
WATCHLIST
BIKEWO
SME
Bikewo Green Tech Ltd.
Auto Components
match 89
28
50.3
8.1%
-28%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
SKP Bearing Industries Ltd. operates in the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
59Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 11th percentile within Auto. Main check: results consistency is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
13 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
25th percentile
overall median 67 · Auto: 11th pctile, median 74 · SME: 27th pctile, median 64
Evidence depth
Financial-only
13 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Only 0 years of positive FCF.
- ▸ROE is low at 1.8%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 21.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching SKP Bearing Industries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Nse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Nse
Annual report
General Updates 28 Aug - FY2025-26 annual report: revenue rose 53.42% standalone, 46.05% consolidated; Plant III expanded.
Source: Nse
Concall transcriptJun 2026
Jun 2026 · Analysts/Institutional Investor Meet/Con. Call Updates 1 June 2026 - Submitted Q4 and FY26 post-earnings call transcript dated May 29, 2026; discussed revenue growth and capacity expansion.
Source: Nse
Investor presentationMay 2026
May 2026 · PPT
Source: Nse
Investor presentationMay 2026
May 2026 · PPT
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Nse
Concall transcriptFeb 2026
Feb 2026 · Transcript
Source: Nse
Concall transcriptNov 2025
Nov 2025 · Transcript
Source: Nse
Investor presentationNov 2025
Nov 2025 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.