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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Skipper Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:48 am

Market Cap 4,769 Cr.
Current Price 423
High / Low 665/232
Stock P/E38.0
Book Value 84.9
Dividend Yield0.02 %
ROCE20.3 %
ROE9.02 %
Face Value 1.00
PEG Ratio0.89

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Skipper Ltd

Competitors of Skipper Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Miven Machine Tools Ltd 28.6 Cr. 95.0 126/67.0 17.80.00 %%% 10.0
Incon Engineers Ltd 5.75 Cr. 13.3 24.8/11.5 0.440.00 %72.7 %162 % 10.0
Hittco Tools Ltd 7.39 Cr. 12.0 16.0/9.53 4.300.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 384 Cr. 5.40 19.3/0.8334.2 0.860.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 252 Cr. 1.81 7.66/1.662.40 1.249.21 %179 %170 % 1.00
Industry Average2,420.59N/A31.67N/AN/A27.3621.98N/A

All Competitor Stocks of Skipper Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5534164624456575557728021,1541,0921,1101,135
Expenses 4913804224005864946997251,0459879971,024
Operating Profit 6236404572607477109105112111
OPM % 11%9%9%10%11%11%10%10%9%10%10%10%
Other Income 111121223334
Interest 252423263228353952515550
Depreciation 121311111112131314151517
Profit before tax 250793021282646424548
Tax % -0%36%36%25%31%33%32%33%48%25%25%26%
Net Profit 250572114191824323436
EPS in Rs 2.230.020.400.631.851.241.681.572.122.803.013.19

Last Updated: February 28, 2025, 5:04 pm

Below is a detailed analysis of the quarterly data for Skipper Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,135.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,110.00 Cr. (Sep 2024) to ₹1,135.00 Cr., marking an increase of ₹25.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,024.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 997.00 Cr. (Sep 2024) to ₹1,024.00 Cr., marking an increase of ₹27.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Sep 2024) to ₹111.00 Cr., marking a decrease of 1.00 Cr..
  • For OPM %, as of Dec 2024, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00%.
  • For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹50.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.00 Cr. (Sep 2024) to ₹50.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2024) to ₹17.00 Cr., marking an increase of ₹2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹48.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Sep 2024) to ₹48.00 Cr., marking an increase of ₹3.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2024) to ₹36.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.19. The value appears strong and on an upward trend. It has increased from ₹3.01 (Sep 2024) to 3.19, marking an increase of ₹0.18.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:49 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 8981,0391,3101,5011,6652,0741,8711,3911,5821,7071,9803,2824,490
Expenses 8089201,0821,2731,3921,7691,6891,2511,4361,5391,7872,9614,054
Operating Profit 90118228227273305182140145168193321437
OPM % 10%11%17%15%16%15%10%10%9%10%10%10%10%
Other Income 12153112445813
Interest 516970656879102857494105155208
Depreciation 13152224324638384548475360
Profit before tax 28371371431771804318303047122182
Tax % 33%27%35%34%30%35%27%-128%30%6%31%39%
Net Profit 19278995124118314121293375125
EPS in Rs 1.752.397.938.4611.0410.442.763.671.872.532.906.6111.12
Dividend Payout % 5%6%15%15%13%14%8%2%5%4%3%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)42.11%229.63%6.74%30.53%-4.84%-73.73%32.26%-48.78%38.10%13.79%127.27%
Change in YoY Net Profit Growth (%)0.00%187.52%-222.89%23.78%-35.37%-68.89%105.99%-81.04%86.88%-24.30%113.48%

Skipper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:12%
3 Years:28%
TTM:61%
Compounded Profit Growth
10 Years:11%
5 Years:19%
3 Years:54%
TTM:75%
Stock Price CAGR
10 Years:9%
5 Years:72%
3 Years:90%
1 Year:37%
Return on Equity
10 Years:11%
5 Years:5%
3 Years:6%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:38 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10101010101010101010101111
Reserves 196221294371522627638677698725758881944
Borrowings 424440383468436496523454440568485579763
Other Liabilities 1562113773414236104815727727849701,6681,691
Total Liabilities 7878821,0641,1901,3911,7441,6531,7131,9192,0872,2233,1383,409
Fixed Assets 326339351385497521514579657657697749783
CWIP 48340142811121471627
Investments 0000009101011111010
Other Assets 4575357097658801,2211,1211,1141,2411,4061,5082,3622,588
Total Assets 7878821,0641,1901,3911,7441,6531,7131,9192,0872,2233,1383,409

Below is a detailed analysis of the balance sheet data for Skipper Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹944.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹881.00 Cr. (Mar 2024) to ₹944.00 Cr., marking an increase of 63.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹763.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹579.00 Cr. (Mar 2024) to ₹763.00 Cr., marking an increase of 184.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,691.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,668.00 Cr. (Mar 2024) to ₹1,691.00 Cr., marking an increase of 23.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,409.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,138.00 Cr. (Mar 2024) to ₹3,409.00 Cr., marking an increase of 271.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹783.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹749.00 Cr. (Mar 2024) to ₹783.00 Cr., marking an increase of 34.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 11.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,588.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,362.00 Cr. (Mar 2024) to ₹2,588.00 Cr., marking an increase of 226.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,409.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,138.00 Cr. (Mar 2024) to ₹3,409.00 Cr., marking an increase of 271.00 Cr..

Notably, the Reserves (₹944.00 Cr.) exceed the Borrowings (763.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-62101174651768013421418017284199
Cash from Investing Activity +-56-32-32-92-79-42-41-51-100-48-98-187
Cash from Financing Activity +122-79-11613-110-39-93-163-8131-185-12
Net Cash Flow4-1026-14-13-1-00001-0

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-334.00-322.00-155.00-241.00-163.00-191.00-341.00-314.00-295.00-400.00-292.00-258.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days638110591829196115109936685
Inventory Days1271109596123155154202213251263263
Days Payable62751008297135101154233200169267
Cash Conversion Cycle128116991051081111491638914416081
Working Capital Days114100729410110812612410913211379
ROCE %14%16%31%27%27%25%13%9%9%10%12%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters71.89%71.89%71.89%71.89%71.89%71.89%71.89%71.89%66.47%66.48%66.48%66.48%
FIIs9.31%9.28%9.88%9.62%9.51%9.93%8.09%7.40%4.60%3.64%4.39%4.82%
DIIs0.00%0.00%0.00%0.00%0.11%0.28%0.15%0.15%0.20%0.24%0.24%0.48%
Public18.80%18.83%18.24%18.50%18.48%17.89%19.85%20.57%28.72%29.65%28.89%28.23%
No. of Shareholders29,47629,64329,18424,52825,11826,13238,42544,63359,50363,08270,01590,627

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 7.663.462.452.094.02
Diluted EPS (Rs.) 7.143.462.452.094.02
Cash EPS (Rs.) 12.097.747.516.467.75
Book Value[Excl.RevalReserv]/Share (Rs.) 85.2974.7571.3168.9466.94
Book Value[Incl.RevalReserv]/Share (Rs.) 85.2974.7571.3168.9466.94
Revenue From Operations / Share (Rs.) 311.86192.88166.27154.04135.43
PBDIT / Share (Rs.) 31.1719.2716.7414.3913.74
PBIT / Share (Rs.) 26.1814.7212.019.9810.03
PBT / Share (Rs.) 11.554.592.962.931.78
Net Profit / Share (Rs.) 7.103.192.792.054.04
NP After MI And SOA / Share (Rs.) 7.763.462.452.094.02
PBDIT Margin (%) 9.999.9910.069.3410.14
PBIT Margin (%) 8.397.627.226.477.40
PBT Margin (%) 3.702.371.771.901.31
Net Profit Margin (%) 2.271.651.671.332.98
NP After MI And SOA Margin (%) 2.481.791.471.352.96
Return on Networth / Equity (%) 9.094.633.433.026.00
Return on Capital Employeed (%) 19.8413.5112.3310.0811.62
Return On Assets (%) 2.591.601.201.112.40
Long Term Debt / Equity (X) 0.330.250.280.370.23
Total Debt / Equity (X) 0.640.630.770.550.62
Asset Turnover Ratio (%) 1.220.910.850.870.82
Current Ratio (X) 1.321.321.281.351.27
Quick Ratio (X) 0.630.490.550.680.67
Inventory Turnover Ratio (X) 1.731.601.731.971.65
Dividend Payout Ratio (NP) (%) 1.252.884.084.797.49
Dividend Payout Ratio (CP) (%) 0.761.241.391.533.89
Earning Retention Ratio (%) 98.7597.1295.9295.2192.51
Cash Earning Retention Ratio (%) 99.2498.7698.6198.4796.11
Interest Coverage Ratio (X) 2.131.901.852.041.66
Interest Coverage Ratio (Post Tax) (X) 1.481.311.311.291.49
Enterprise Value (Cr.) 3852.151441.961087.00985.92608.11
EV / Net Operating Revenue (X) 1.170.720.630.620.43
EV / EBITDA (X) 11.747.296.336.674.31
MarketCap / Net Operating Revenue (X) 1.040.490.320.390.13
Retention Ratios (%) 98.7497.1195.9195.2092.50
Price / BV (X) 3.801.290.760.870.28
Price / Net Operating Revenue (X) 1.040.490.320.390.13
EarningsYield 0.020.030.040.030.21

After reviewing the key financial ratios for Skipper Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 7.66. This value is within the healthy range. It has increased from 3.46 (Mar 23) to 7.66, marking an increase of 4.20.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 7.14. This value is within the healthy range. It has increased from 3.46 (Mar 23) to 7.14, marking an increase of 3.68.
  • For Cash EPS (Rs.), as of Mar 24, the value is 12.09. This value is within the healthy range. It has increased from 7.74 (Mar 23) to 12.09, marking an increase of 4.35.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 85.29. It has increased from 74.75 (Mar 23) to 85.29, marking an increase of 10.54.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 85.29. It has increased from 74.75 (Mar 23) to 85.29, marking an increase of 10.54.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 311.86. It has increased from 192.88 (Mar 23) to 311.86, marking an increase of 118.98.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 31.17. This value is within the healthy range. It has increased from 19.27 (Mar 23) to 31.17, marking an increase of 11.90.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 26.18. This value is within the healthy range. It has increased from 14.72 (Mar 23) to 26.18, marking an increase of 11.46.
  • For PBT / Share (Rs.), as of Mar 24, the value is 11.55. This value is within the healthy range. It has increased from 4.59 (Mar 23) to 11.55, marking an increase of 6.96.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 7.10. This value is within the healthy range. It has increased from 3.19 (Mar 23) to 7.10, marking an increase of 3.91.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.76. This value is within the healthy range. It has increased from 3.46 (Mar 23) to 7.76, marking an increase of 4.30.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.99. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 9.99.
  • For PBIT Margin (%), as of Mar 24, the value is 8.39. This value is below the healthy minimum of 10. It has increased from 7.62 (Mar 23) to 8.39, marking an increase of 0.77.
  • For PBT Margin (%), as of Mar 24, the value is 3.70. This value is below the healthy minimum of 10. It has increased from 2.37 (Mar 23) to 3.70, marking an increase of 1.33.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.27. This value is below the healthy minimum of 5. It has increased from 1.65 (Mar 23) to 2.27, marking an increase of 0.62.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.48. This value is below the healthy minimum of 8. It has increased from 1.79 (Mar 23) to 2.48, marking an increase of 0.69.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.09. This value is below the healthy minimum of 15. It has increased from 4.63 (Mar 23) to 9.09, marking an increase of 4.46.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.84. This value is within the healthy range. It has increased from 13.51 (Mar 23) to 19.84, marking an increase of 6.33.
  • For Return On Assets (%), as of Mar 24, the value is 2.59. This value is below the healthy minimum of 5. It has increased from 1.60 (Mar 23) to 2.59, marking an increase of 0.99.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 0.33, marking an increase of 0.08.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.64. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 0.64, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.22. It has increased from 0.91 (Mar 23) to 1.22, marking an increase of 0.31.
  • For Current Ratio (X), as of Mar 24, the value is 1.32. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 1.32.
  • For Quick Ratio (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.63, marking an increase of 0.14.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.73. This value is below the healthy minimum of 4. It has increased from 1.60 (Mar 23) to 1.73, marking an increase of 0.13.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 20. It has decreased from 2.88 (Mar 23) to 1.25, marking a decrease of 1.63.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 20. It has decreased from 1.24 (Mar 23) to 0.76, marking a decrease of 0.48.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.75. This value exceeds the healthy maximum of 70. It has increased from 97.12 (Mar 23) to 98.75, marking an increase of 1.63.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.24. This value exceeds the healthy maximum of 70. It has increased from 98.76 (Mar 23) to 99.24, marking an increase of 0.48.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.13. This value is below the healthy minimum of 3. It has increased from 1.90 (Mar 23) to 2.13, marking an increase of 0.23.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.48. This value is below the healthy minimum of 3. It has increased from 1.31 (Mar 23) to 1.48, marking an increase of 0.17.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,852.15. It has increased from 1,441.96 (Mar 23) to 3,852.15, marking an increase of 2,410.19.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.17. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.17, marking an increase of 0.45.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.74. This value is within the healthy range. It has increased from 7.29 (Mar 23) to 11.74, marking an increase of 4.45.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.04, marking an increase of 0.55.
  • For Retention Ratios (%), as of Mar 24, the value is 98.74. This value exceeds the healthy maximum of 70. It has increased from 97.11 (Mar 23) to 98.74, marking an increase of 1.63.
  • For Price / BV (X), as of Mar 24, the value is 3.80. This value exceeds the healthy maximum of 3. It has increased from 1.29 (Mar 23) to 3.80, marking an increase of 2.51.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.04, marking an increase of 0.55.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Skipper Ltd as of March 10, 2025 is: ₹232.85

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Skipper Ltd is Overvalued by 44.95% compared to the current share price 423.00

Intrinsic Value of Skipper Ltd as of March 10, 2025 is: 332.61

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Skipper Ltd is Overvalued by 21.37% compared to the current share price 423.00

Last 5 Year EPS CAGR: 42.84%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.75%, which is a positive sign.
  2. The company has higher reserves (580.92 cr) compared to borrowings (496.85 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (70.46 cr) and profit (90.31 cr) over the years.
  1. The stock has a high average Working Capital Days of 106.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 121.08, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Skipper Ltd:
    1. Net Profit Margin: 2.27%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.84% (Industry Average ROCE: 27.36%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.09% (Industry Average ROE: 21.98%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.48
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.63
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 38 (Industry average Stock P/E: 31.67)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.64
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Skipper Ltd. is a Public Limited Listed company incorporated on 05/03/1981 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L40104WB1981PLC033408 and registration number is 033408. Currently Company is involved in the business activities of Manufacture of structural metal products. Company's Total Operating Revenue is Rs. 3282.04 Cr. and Equity Capital is Rs. 10.52 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Engineering - General3A, Loudon Street, Kolkata West Bengal 700017investor.relations@skipperlimited.com
http://www.skipperlimited.com
Management
NamePosition Held
Mr. Amit Kiran DebChairman & Ind.Director
Mr. Sajan Kumar BansalManaging Director
Mr. Sharan BansalWhole Time Director
Mr. Devesh BansalWhole Time Director
Mr. Siddharth BansalWhole Time Director
Mr. Yash Pall JainWhole Time Director
Mrs. Mamta BinaniIndependent Director
Mr. Ashok BhandariIndependent Director
Mr. Raj Kumar PatodiIndependent Director
Mr. Pramod Kumar ShahIndependent Director
Mr. Desh Raj DograIndependent Director

FAQ

What is the latest intrinsic value of Skipper Ltd?

The latest intrinsic value of Skipper Ltd as on 10 March 2025 is ₹232.85, which is 44.95% lower than the current market price of 423.00, indicating the stock is overvalued by 44.95%. The intrinsic value of Skipper Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,769 Cr. and recorded a high/low of ₹665/232 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹944 Cr and total liabilities of ₹3,409 Cr.

What is the Market Cap of Skipper Ltd?

The Market Cap of Skipper Ltd is 4,769 Cr..

What is the current Stock Price of Skipper Ltd as on 10 March 2025?

The current stock price of Skipper Ltd as on 10 March 2025 is ₹423.

What is the High / Low of Skipper Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Skipper Ltd stocks is ₹665/232.

What is the Stock P/E of Skipper Ltd?

The Stock P/E of Skipper Ltd is 38.0.

What is the Book Value of Skipper Ltd?

The Book Value of Skipper Ltd is 84.9.

What is the Dividend Yield of Skipper Ltd?

The Dividend Yield of Skipper Ltd is 0.02 %.

What is the ROCE of Skipper Ltd?

The ROCE of Skipper Ltd is 20.3 %.

What is the ROE of Skipper Ltd?

The ROE of Skipper Ltd is 9.02 %.

What is the Face Value of Skipper Ltd?

The Face Value of Skipper Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Skipper Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE