Skipper Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Skipper Ltd?

Skipper Ltd's intrinsic value (as of 19 February 2026) is 415.99 which is 10.34% higher than the current market price of 377.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,253 Cr. market cap, FY2025-2026 high/low of 588/327, reserves of ₹1,258 Cr, and liabilities of 4,010 Cr.

Q: What is the High / Low of Skipper Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Skipper Ltd stocks is 588/327.

Share Price and Basic Stock Data

Last Updated: February 19, 2026, 11:58 am

Market Cap	4,253 Cr.
Current Price	377
Intrinsic Value	₹415.99
High / Low	588/327
Stock P/E	23.1
Book Value	112
Dividend Yield	0.03 %
ROCE	24.4 %
ROE	14.2 %
Face Value	1.00
PEG Ratio	0.56

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Skipper Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
KPT Industries Ltd	201 Cr.	590	1,028/511	15.9	218	0.52 %	25.5 %	22.5 %	5.00
Miven Machine Tools Ltd	24.0 Cr.	80.0	112/58.9		19.9	0.00 %	%	%	10.0
Incon Engineers Ltd	5.44 Cr.	12.6	16.4/9.31		1.25	0.00 %	64.2 %	%	10.0
Hittco Tools Ltd	6.93 Cr.	11.2	16.0/10.2		4.25	0.00 %	3.21 %	0.29 %	10.0
Harshil Agrotech Ltd	39.2 Cr.	0.42	4.69/0.40		1.27	0.00 %	17.4 %	16.4 %	1.00
Industry Average	3,757.32 Cr	469.32		38.24	118.78	0.31%	37.74%	16.87%	6.04

All Competitor Stocks of Skipper Ltd

Quarterly Result

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	657	555	772	802	1,154	1,092	1,110	1,135	1,288	1,254	1,262	1,371
Expenses	586	494	699	725	1,045	987	997	1,024	1,164	1,127	1,131	1,229
Operating Profit	72	60	74	77	109	105	112	111	124	127	131	141
OPM %	11%	11%	10%	10%	9%	10%	10%	10%	10%	10%	10%	10%
Other Income	2	1	2	2	3	3	3	4	9	3	-7	2
Interest	32	28	35	39	52	51	55	50	56	53	54	56
Depreciation	11	12	13	13	14	15	15	17	17	18	19	22
Profit before tax	30	21	28	26	46	42	45	48	59	60	52	65
Tax %	31%	33%	32%	33%	48%	25%	25%	26%	25%	25%	28%	23%
Net Profit	21	14	19	18	24	32	34	36	44	45	37	50
EPS in Rs	1.85	1.24	1.68	1.57	2.12	2.80	3.01	3.19	3.93	3.96	3.27	4.44

Last Updated: February 4, 2026, 3:46 am

Below is a detailed analysis of the quarterly data for Skipper Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 1,371.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,262.00 Cr. (Sep 2025) to 1,371.00 Cr., marking an increase of 109.00 Cr..
For Expenses, as of Dec 2025, the value is 1,229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,131.00 Cr. (Sep 2025) to 1,229.00 Cr., marking an increase of 98.00 Cr..
For Operating Profit, as of Dec 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Sep 2025) to 141.00 Cr., marking an increase of 10.00 Cr..
For OPM %, as of Dec 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 10.00%.
For Other Income, as of Dec 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Sep 2025) to 2.00 Cr., marking an increase of 9.00 Cr..
For Interest, as of Dec 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Sep 2025) to 56.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Sep 2025) to 22.00 Cr., marking an increase of 3.00 Cr..
For Profit before tax, as of Dec 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Sep 2025) to 65.00 Cr., marking an increase of 13.00 Cr..
For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2025) to 23.00%, marking a decrease of 5.00%.
For Net Profit, as of Dec 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2025) to 50.00 Cr., marking an increase of 13.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 4.44. The value appears strong and on an upward trend. It has increased from 3.27 (Sep 2025) to 4.44, marking an increase of 1.17.

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: December 15, 2025, 4:37 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,039	1,310	1,501	1,665	2,074	1,871	1,391	1,582	1,707	1,980	3,282	4,624	4,939
Expenses	920	1,082	1,273	1,392	1,769	1,689	1,251	1,436	1,539	1,787	2,961	4,170	4,446
Operating Profit	118	228	227	273	305	182	140	145	168	193	321	455	492
OPM %	11%	17%	15%	16%	15%	10%	10%	9%	10%	10%	10%	10%	10%
Other Income	2	1	5	3	1	1	2	4	4	5	8	18	9
Interest	69	70	65	68	79	102	85	74	94	105	155	214	213
Depreciation	15	22	24	32	46	38	38	45	48	47	53	63	71
Profit before tax	37	137	143	177	180	43	18	30	30	47	122	195	219
Tax %	27%	35%	34%	30%	35%	27%	-128%	30%	6%	31%	39%	25%
Net Profit	27	89	95	124	118	31	41	21	29	33	75	146	162
EPS in Rs	2.39	7.93	8.46	11.04	10.44	2.76	3.67	1.87	2.53	2.90	6.61	12.93	14.35
Dividend Payout %	6%	15%	15%	13%	14%	8%	2%	5%	4%	3%	1%	1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	229.63%	6.74%	30.53%	-4.84%	-73.73%	32.26%	-48.78%	38.10%	13.79%	127.27%	94.67%
Change in YoY Net Profit Growth (%)	0.00%	-222.89%	23.78%	-35.37%	-68.89%	105.99%	-81.04%	86.88%	-24.30%	113.48%	-32.61%

Skipper Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	27%
3 Years:	39%
TTM:	25%

Compounded Profit Growth
10 Years:	5%
5 Years:	29%
3 Years:	73%
TTM:	72%

Stock Price CAGR
10 Years:	17%
5 Years:	67%
3 Years:	101%
1 Year:	31%

Return on Equity
10 Years:	11%
5 Years:	8%
3 Years:	10%
Last Year:	14%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: February 1, 2026, 3:55 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10	10	10	10	10	10	10	10	10	10	11	11	11
Reserves	221	294	371	522	627	638	677	698	725	758	881	1,172	1,258
Borrowings	440	383	468	436	496	523	454	440	568	485	579	711	801
Other Liabilities	211	377	341	423	610	481	572	772	784	970	1,668	1,493	1,940
Total Liabilities	882	1,064	1,190	1,391	1,744	1,653	1,713	1,919	2,087	2,223	3,138	3,387	4,010
Fixed Assets	339	351	385	497	521	514	579	657	657	697	749	901	1,003
CWIP	8	3	40	14	2	8	11	12	14	7	16	134	189
Investments	0	0	0	0	0	9	10	10	11	11	10	10	10
Other Assets	535	709	765	880	1,221	1,121	1,114	1,241	1,406	1,508	2,362	2,342	2,808
Total Assets	882	1,064	1,190	1,391	1,744	1,653	1,713	1,919	2,087	2,223	3,138	3,387	4,010

Below is a detailed analysis of the balance sheet data for Skipper Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
For Reserves, as of Sep 2025, the value is 1,258.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,172.00 Cr. (Mar 2025) to 1,258.00 Cr., marking an increase of 86.00 Cr..
For Borrowings, as of Sep 2025, the value is 801.00 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 711.00 Cr. (Mar 2025) to 801.00 Cr., marking an increase of 90.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 1,940.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,493.00 Cr. (Mar 2025) to 1,940.00 Cr., marking an increase of 447.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 4,010.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,387.00 Cr. (Mar 2025) to 4,010.00 Cr., marking an increase of 623.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 1,003.00 Cr.. The value appears strong and on an upward trend. It has increased from 901.00 Cr. (Mar 2025) to 1,003.00 Cr., marking an increase of 102.00 Cr..
For CWIP, as of Sep 2025, the value is 189.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 55.00 Cr..
For Investments, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
For Other Assets, as of Sep 2025, the value is 2,808.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,342.00 Cr. (Mar 2025) to 2,808.00 Cr., marking an increase of 466.00 Cr..
For Total Assets, as of Sep 2025, the value is 4,010.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,387.00 Cr. (Mar 2025) to 4,010.00 Cr., marking an increase of 623.00 Cr..

Notably, the Reserves (1,258.00 Cr.) exceed the Borrowings (801.00 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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	101	174	65	176	80	134	214	180	17	284	199	153
Cash from Investing Activity +	-32	-32	-92	-79	-42	-41	-51	-100	-48	-98	-187	-201
Cash from Financing Activity +	-79	-116	13	-110	-39	-93	-163	-81	31	-185	-12	51
Net Cash Flow	-10	26	-14	-13	-1	-0	0	0	0	1	-0	4

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-322.00	-155.00	-241.00	-163.00	-191.00	-341.00	-314.00	-295.00	-400.00	-292.00	-258.00	-256.00

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	81	105	91	82	91	96	115	109	93	66	85	55
Inventory Days	110	95	96	123	155	154	202	213	251	263	263	152
Days Payable	75	100	82	97	135	101	154	233	200	169	267	155
Cash Conversion Cycle	116	99	105	108	111	149	163	89	144	160	81	52
Working Capital Days	38	24	33	48	56	64	55	66	56	59	48	28
ROCE %	16%	31%	27%	27%	25%	13%	9%	9%	10%	12%	20%	24%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	71.89%	71.89%	71.89%	71.89%	71.89%	66.47%	66.48%	66.48%	66.48%	66.48%	66.48%	66.48%
FIIs	9.62%	9.51%	9.93%	8.09%	7.40%	4.60%	3.64%	4.39%	4.82%	5.13%	5.42%	6.55%
DIIs	0.00%	0.11%	0.28%	0.15%	0.15%	0.20%	0.24%	0.24%	0.48%	0.30%	0.25%	0.49%
Public	18.50%	18.48%	17.89%	19.85%	20.57%	28.72%	29.65%	28.89%	28.23%	28.08%	27.84%	26.48%
No. of Shareholders	24,528	25,118	26,132	38,425	44,633	59,503	63,082	70,015	90,627	95,774	1,00,294	96,923

Shareholding Pattern Chart

No. of Shareholders

Skipper Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Small Cap Fund	490,241	0.11	21.33	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	13.86	7.66	3.46	2.45	2.09
Diluted EPS (Rs.)	13.85	7.14	3.46	2.45	2.09
Cash EPS (Rs.)	18.53	12.09	7.74	7.51	6.46
Book Value[Excl.RevalReserv]/Share (Rs.)	105.72	85.29	74.75	71.31	68.94
Book Value[Incl.RevalReserv]/Share (Rs.)	105.72	85.29	74.75	71.31	68.94
Revenue From Operations / Share (Rs.)	409.79	311.86	192.88	166.27	154.04
PBDIT / Share (Rs.)	41.75	31.17	19.27	16.74	14.39
PBIT / Share (Rs.)	36.14	26.18	14.72	12.01	9.98
PBT / Share (Rs.)	17.29	11.55	4.59	2.96	2.93
Net Profit / Share (Rs.)	12.92	7.10	3.19	2.79	2.05
NP After MI And SOA / Share (Rs.)	13.23	7.76	3.46	2.45	2.09
PBDIT Margin (%)	10.18	9.99	9.99	10.06	9.34
PBIT Margin (%)	8.82	8.39	7.62	7.22	6.47
PBT Margin (%)	4.21	3.70	2.37	1.77	1.90
Net Profit Margin (%)	3.15	2.27	1.65	1.67	1.33
NP After MI And SOA Margin (%)	3.22	2.48	1.79	1.47	1.35
Return on Networth / Equity (%)	12.51	9.09	4.63	3.43	3.02
Return on Capital Employeed (%)	25.77	19.84	13.51	12.33	10.08
Return On Assets (%)	4.39	2.59	1.60	1.20	1.11
Long Term Debt / Equity (X)	0.19	0.33	0.25	0.28	0.37
Total Debt / Equity (X)	0.58	0.64	0.63	0.77	0.55
Asset Turnover Ratio (%)	1.41	1.22	0.91	0.85	0.87
Current Ratio (X)	1.26	1.32	1.32	1.28	1.35
Quick Ratio (X)	0.60	0.63	0.49	0.55	0.68
Inventory Turnover Ratio (X)	3.85	3.10	1.60	1.73	1.97
Dividend Payout Ratio (NP) (%)	0.70	1.25	2.88	4.08	4.79
Dividend Payout Ratio (CP) (%)	0.49	0.76	1.24	1.39	1.53
Earning Retention Ratio (%)	99.30	98.75	97.12	95.92	95.21
Cash Earning Retention Ratio (%)	99.51	99.24	98.76	98.61	98.47
Interest Coverage Ratio (X)	2.21	2.13	1.90	1.85	2.04
Interest Coverage Ratio (Post Tax) (X)	1.69	1.48	1.31	1.31	1.29
Enterprise Value (Cr.)	5527.10	3852.15	1441.96	1087.00	985.92
EV / Net Operating Revenue (X)	1.20	1.17	0.72	0.63	0.62
EV / EBITDA (X)	11.73	11.74	7.29	6.33	6.67
MarketCap / Net Operating Revenue (X)	1.07	1.04	0.49	0.32	0.39
Retention Ratios (%)	99.29	98.74	97.11	95.91	95.20
Price / BV (X)	4.15	3.80	1.29	0.76	0.87
Price / Net Operating Revenue (X)	1.07	1.04	0.49	0.32	0.39
EarningsYield	0.03	0.02	0.03	0.04	0.03

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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 25, the value is 13.86. This value is within the healthy range. It has increased from 7.66 (Mar 24) to 13.86, marking an increase of 6.20.
For Diluted EPS (Rs.), as of Mar 25, the value is 13.85. This value is within the healthy range. It has increased from 7.14 (Mar 24) to 13.85, marking an increase of 6.71.
For Cash EPS (Rs.), as of Mar 25, the value is 18.53. This value is within the healthy range. It has increased from 12.09 (Mar 24) to 18.53, marking an increase of 6.44.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 105.72. It has increased from 85.29 (Mar 24) to 105.72, marking an increase of 20.43.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 105.72. It has increased from 85.29 (Mar 24) to 105.72, marking an increase of 20.43.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 409.79. It has increased from 311.86 (Mar 24) to 409.79, marking an increase of 97.93.
For PBDIT / Share (Rs.), as of Mar 25, the value is 41.75. This value is within the healthy range. It has increased from 31.17 (Mar 24) to 41.75, marking an increase of 10.58.
For PBIT / Share (Rs.), as of Mar 25, the value is 36.14. This value is within the healthy range. It has increased from 26.18 (Mar 24) to 36.14, marking an increase of 9.96.
For PBT / Share (Rs.), as of Mar 25, the value is 17.29. This value is within the healthy range. It has increased from 11.55 (Mar 24) to 17.29, marking an increase of 5.74.
For Net Profit / Share (Rs.), as of Mar 25, the value is 12.92. This value is within the healthy range. It has increased from 7.10 (Mar 24) to 12.92, marking an increase of 5.82.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.23. This value is within the healthy range. It has increased from 7.76 (Mar 24) to 13.23, marking an increase of 5.47.
For PBDIT Margin (%), as of Mar 25, the value is 10.18. This value is within the healthy range. It has increased from 9.99 (Mar 24) to 10.18, marking an increase of 0.19.
For PBIT Margin (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has increased from 8.39 (Mar 24) to 8.82, marking an increase of 0.43.
For PBT Margin (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 10. It has increased from 3.70 (Mar 24) to 4.21, marking an increase of 0.51.
For Net Profit Margin (%), as of Mar 25, the value is 3.15. This value is below the healthy minimum of 5. It has increased from 2.27 (Mar 24) to 3.15, marking an increase of 0.88.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.22. This value is below the healthy minimum of 8. It has increased from 2.48 (Mar 24) to 3.22, marking an increase of 0.74.
For Return on Networth / Equity (%), as of Mar 25, the value is 12.51. This value is below the healthy minimum of 15. It has increased from 9.09 (Mar 24) to 12.51, marking an increase of 3.42.
For Return on Capital Employeed (%), as of Mar 25, the value is 25.77. This value is within the healthy range. It has increased from 19.84 (Mar 24) to 25.77, marking an increase of 5.93.
For Return On Assets (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from 2.59 (Mar 24) to 4.39, marking an increase of 1.80.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.33 (Mar 24) to 0.19, marking a decrease of 0.14.
For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has decreased from 0.64 (Mar 24) to 0.58, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.41. It has increased from 1.22 (Mar 24) to 1.41, marking an increase of 0.19.
For Current Ratio (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 1.5. It has decreased from 1.32 (Mar 24) to 1.26, marking a decrease of 0.06.
For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.60, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.85. This value is below the healthy minimum of 4. It has increased from 3.10 (Mar 24) to 3.85, marking an increase of 0.75.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 20. It has decreased from 1.25 (Mar 24) to 0.70, marking a decrease of 0.55.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 20. It has decreased from 0.76 (Mar 24) to 0.49, marking a decrease of 0.27.
For Earning Retention Ratio (%), as of Mar 25, the value is 99.30. This value exceeds the healthy maximum of 70. It has increased from 98.75 (Mar 24) to 99.30, marking an increase of 0.55.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.51. This value exceeds the healthy maximum of 70. It has increased from 99.24 (Mar 24) to 99.51, marking an increase of 0.27.
For Interest Coverage Ratio (X), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 3. It has increased from 2.13 (Mar 24) to 2.21, marking an increase of 0.08.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 3. It has increased from 1.48 (Mar 24) to 1.69, marking an increase of 0.21.
For Enterprise Value (Cr.), as of Mar 25, the value is 5,527.10. It has increased from 3,852.15 (Mar 24) to 5,527.10, marking an increase of 1,674.95.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.20, marking an increase of 0.03.
For EV / EBITDA (X), as of Mar 25, the value is 11.73. This value is within the healthy range. It has decreased from 11.74 (Mar 24) to 11.73, marking a decrease of 0.01.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.07, marking an increase of 0.03.
For Retention Ratios (%), as of Mar 25, the value is 99.29. This value exceeds the healthy maximum of 70. It has increased from 98.74 (Mar 24) to 99.29, marking an increase of 0.55.
For Price / BV (X), as of Mar 25, the value is 4.15. This value exceeds the healthy maximum of 3. It has increased from 3.80 (Mar 24) to 4.15, marking an increase of 0.35.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.07, marking an increase of 0.03.
For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase 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 February 19, 2026 is: ₹293.99

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 February 19, 2026, Skipper Ltd is Overvalued by 22.02% compared to the current share price ₹377.00

Intrinsic Value of Skipper Ltd as of February 19, 2026 is: ₹415.99

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 February 19, 2026, Skipper Ltd is Undervalued by 10.34% compared to the current share price ₹377.00

Last 5 Year EPS CAGR: 41.50%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.58%, which is a positive sign. The company has higher reserves (680.15 cr) compared to borrowings (521.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.69 cr) and profit (106.00 cr) over the years.	The stock has a high average Working Capital Days of 47.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 114.75, 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: 3.15%
  - 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: 25.77% (Industry Average ROCE: 37.74%)
  - 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%: 12.51% (Industry Average ROE: 16.87%)
  - 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): 1.69
  - 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: 0.6
  - 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: 23.1 (Industry average Stock P/E: 38.24)
  - 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: 0.58
  - 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. 4624.48 Cr. and Equity Capital is Rs. 11.29 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Engineering - General	3A, Loudon Street, Kolkata West Bengal 700017	Contact not found

Management
Name	Position Held
Mr. Sajan Kumar Bansal	Chairman & Managing Director
Mr. Sharan Bansal	Whole Time Director
Mr. Devesh Bansal	Whole Time Director
Mr. Siddharth Bansal	Whole Time Director
Mr. Yash Pall Jain	Whole Time Director
Mr. Ashok Bhandari	Independent Director
Mr. Desh Raj Dogra	Ind. Non-Executive Director
Mr. Raj Kumar Patodi	Independent Director
Mr. Pramod Kumar Shah	Independent Director
Mrs. Richa M Goyal	Independent Director

FAQ

What is the intrinsic value of Skipper Ltd?

Skipper Ltd's intrinsic value (as of 19 February 2026) is ₹415.99 which is 10.34% higher the current market price of ₹377.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,253 Cr. market cap, FY2025-2026 high/low of ₹588/327, reserves of ₹1,258 Cr, and liabilities of ₹4,010 Cr.

What is the Market Cap of Skipper Ltd?

The Market Cap of Skipper Ltd is 4,253 Cr..

What is the current Stock Price of Skipper Ltd as on 19 February 2026?

The current stock price of Skipper Ltd as on 19 February 2026 is ₹377.

What is the High / Low of Skipper Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Skipper Ltd stocks is ₹588/327.

What is the Stock P/E of Skipper Ltd?

The Stock P/E of Skipper Ltd is 23.1.

What is the Book Value of Skipper Ltd?

The Book Value of Skipper Ltd is 112.

What is the Dividend Yield of Skipper Ltd?

The Dividend Yield of Skipper Ltd is 0.03 %.

What is the ROCE of Skipper Ltd?

The ROCE of Skipper Ltd is 24.4 %.

What is the ROE of Skipper Ltd?

The ROE of Skipper Ltd is 14.2 %.

What is the Face Value of Skipper Ltd?

The Face Value of Skipper Ltd is 1.00.