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Skipper Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹355.05Overvalued by 21.80%vs CMP ₹454.00

P/E (27.9) × ROE (14.2%) × BV (₹112.00) × DY (0.02%)

₹290.95Overvalued by 35.91%vs CMP ₹454.00
MoS: -56% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹510.8426%Under (+12.5%)
Graham NumberEarnings₹198.2719%Over (-56.3%)
DCFCash Flow₹311.3213%Over (-31.4%)
Net Asset ValueAssets₹112.338%Over (-75.3%)
EV/EBITDAEnterprise₹295.9111%Over (-34.8%)
Earnings YieldEarnings₹156.008%Over (-65.6%)
ROCE CapitalReturns₹153.918%Over (-66.1%)
Revenue MultipleRevenue₹204.656%Over (-54.9%)
Consensus (8 models)₹290.95100%Overvalued
Key Drivers: EPS CAGR 43.9% lifts DCF — verify sustainability. | Wide model spread (₹112–₹511) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 43.9%

*Investments are subject to market risks

Analyst Summary

Skipper Ltd operates in the Engineering - General segment, current market price is ₹454.00, market cap is 5,129 Cr.. At a glance, stock P/E is 27.9, ROE is 14.2 %, ROCE is 24.4 %, book value is 112, dividend yield is 0.02 %. The latest intrinsic value estimate is ₹290.95, around 35.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4,624 Cr versus the prior period change of 40.9%, while latest net profit is about ₹146 Cr with a prior-period change of 94.7%. The 52-week range shown on this page is 588/300, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSkipper 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 L40104WB1…

This summary is generated from the stock page data available for Skipper Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

72
Skipper Ltd scores 72/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health75/100 · Strong
ROCE 24.4% ExcellentROE 14.2% GoodD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.24% (6mo) AccumulatingPromoter holding at 66.5% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: 28 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +15% YoY GrowingProfit (4Q): +40% YoY Strong
Industry Rank75/100 · Strong
P/E 27.9 vs industry 43.2 Cheaper than peersROCE 24.4% vs industry 37.9% Average3Y sales CAGR: 39% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:12 am

Market Cap 5,129 Cr.
Current Price 454
Intrinsic Value₹290.95
High / Low 588/300
Stock P/E27.9
Book Value 112
Dividend Yield0.02 %
ROCE24.4 %
ROE14.2 %
Face Value 1.00
PEG Ratio0.64

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

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 ⇩
Skipper Ltd 5,129 Cr. 454 588/30027.9 1120.02 %24.4 %14.2 % 1.00
Sterling & Wilson Renewable Energy Ltd 4,981 Cr. 213 349/14819.1 27.80.00 %26.2 %31.4 % 1.00
Balu Forge Industries Ltd 5,585 Cr. 460 784/34121.8 1090.03 %31.3 %25.4 % 10.0
Bondada Engineering Ltd 4,091 Cr. 366 510/21521.0 51.80.03 %39.5 %36.2 % 2.00
Pitti Engineering Ltd 3,439 Cr. 913 1,070/67532.8 2430.16 %15.7 %15.9 % 5.00
Industry Average4,322.58 Cr498.4543.15118.920.30%37.92%17.38%6.04

All Competitor Stocks of Skipper Ltd

Quarterly Result

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6575557728021,1541,0921,1101,1351,2881,2541,2621,371
Expenses 5864946997251,0459879971,0241,1641,1271,1311,229
Operating Profit 72607477109105112111124127131141
OPM % 11%11%10%10%9%10%10%10%10%10%10%10%
Other Income 2122333493-72
Interest 322835395251555056535456
Depreciation 111213131415151717181922
Profit before tax 302128264642454859605265
Tax % 31%33%32%33%48%25%25%26%25%25%28%23%
Net Profit 211419182432343644453750
EPS in Rs 1.851.241.681.572.122.803.013.193.933.963.274.44

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0391,3101,5011,6652,0741,8711,3911,5821,7071,9803,2824,6245,174
Expenses 9201,0821,2731,3921,7691,6891,2511,4361,5391,7872,9614,1704,651
Operating Profit 118228227273305182140145168193321455523
OPM % 11%17%15%16%15%10%10%9%10%10%10%10%10%
Other Income 21531124458187
Interest 6970656879102857494105155214219
Depreciation 15222432463838454847536375
Profit before tax 371371431771804318303047122195236
Tax % 27%35%34%30%35%27%-128%30%6%31%39%25%
Net Profit 278995124118314121293375146176
EPS in Rs 2.397.938.4611.0410.442.763.671.872.532.906.6112.9315.60
Dividend Payout % 6%15%15%13%14%8%2%5%4%3%1%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010111111
Reserves 2212943715226276386776987257588811,1721,258
Borrowings 440383468436496523454440568485579711801
Other Liabilities 2113773414236104815727727849701,6681,4931,940
Total Liabilities 8821,0641,1901,3911,7441,6531,7131,9192,0872,2233,1383,3874,010
Fixed Assets 3393513854975215145796576576977499011,003
CWIP 83401428111214716134189
Investments 00000910101111101010
Other Assets 5357097658801,2211,1211,1141,2411,4061,5082,3622,3422,808
Total Assets 8821,0641,1901,3911,7441,6531,7131,9192,0872,2233,1383,3874,010

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 101174651768013421418017284199153
Cash from Investing Activity + -32-32-92-79-42-41-51-100-48-98-187-201
Cash from Financing Activity + -79-11613-110-39-93-163-8131-185-1251
Net Cash Flow -1026-14-13-1-00001-04
Free Cash Flow 69142-3282319416598-2320198-83
CFO/OP 89%91%49%81%42%89%154%121%11%153%72%42%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 811059182919611510993668555
Inventory Days 1109596123155154202213251263263152
Days Payable 751008297135101154233200169267155
Cash Conversion Cycle 11699105108111149163891441608152
Working Capital Days 382433485664556656594828
ROCE %16%31%27%27%25%13%9%9%10%12%20%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.89%71.89%71.89%71.89%66.47%66.48%66.48%66.48%66.48%66.48%66.48%66.48%
FIIs 9.51%9.93%8.09%7.40%4.60%3.64%4.39%4.82%5.13%5.42%6.55%6.37%
DIIs 0.11%0.28%0.15%0.15%0.20%0.24%0.24%0.48%0.30%0.25%0.49%0.80%
Public 18.48%17.89%19.85%20.57%28.72%29.65%28.89%28.23%28.08%27.84%26.48%26.35%
No. of Shareholders 25,11826,13238,42544,63359,50363,08270,01590,62795,7741,00,29496,92391,160

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 965,948 0.17 35.39854,7602026-03-24 02:07:2013.01%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 13.867.663.462.452.09
Diluted EPS (Rs.) 13.857.143.462.452.09
Cash EPS (Rs.) 18.5312.097.747.516.46
Book Value[Excl.RevalReserv]/Share (Rs.) 105.7285.2974.7571.3168.94
Book Value[Incl.RevalReserv]/Share (Rs.) 105.7285.2974.7571.3168.94
Revenue From Operations / Share (Rs.) 409.79311.86192.88166.27154.04
PBDIT / Share (Rs.) 41.7531.1719.2716.7414.39
PBIT / Share (Rs.) 36.1426.1814.7212.019.98
PBT / Share (Rs.) 17.2911.554.592.962.93
Net Profit / Share (Rs.) 12.927.103.192.792.05
NP After MI And SOA / Share (Rs.) 13.237.763.462.452.09
PBDIT Margin (%) 10.189.999.9910.069.34
PBIT Margin (%) 8.828.397.627.226.47
PBT Margin (%) 4.213.702.371.771.90
Net Profit Margin (%) 3.152.271.651.671.33
NP After MI And SOA Margin (%) 3.222.481.791.471.35
Return on Networth / Equity (%) 12.519.094.633.433.02
Return on Capital Employeed (%) 25.7719.8413.5112.3310.08
Return On Assets (%) 4.392.591.601.201.11
Long Term Debt / Equity (X) 0.190.330.250.280.37
Total Debt / Equity (X) 0.580.640.630.770.55
Asset Turnover Ratio (%) 1.411.220.910.850.87
Current Ratio (X) 1.261.321.321.281.35
Quick Ratio (X) 0.600.630.490.550.68
Inventory Turnover Ratio (X) 3.853.101.601.731.97
Dividend Payout Ratio (NP) (%) 0.701.252.884.084.79
Dividend Payout Ratio (CP) (%) 0.490.761.241.391.53
Earning Retention Ratio (%) 99.3098.7597.1295.9295.21
Cash Earning Retention Ratio (%) 99.5199.2498.7698.6198.47
Interest Coverage Ratio (X) 2.212.131.901.852.04
Interest Coverage Ratio (Post Tax) (X) 1.691.481.311.311.29
Enterprise Value (Cr.) 5527.103852.151441.961087.00985.92
EV / Net Operating Revenue (X) 1.201.170.720.630.62
EV / EBITDA (X) 11.7311.747.296.336.67
MarketCap / Net Operating Revenue (X) 1.071.040.490.320.39
Retention Ratios (%) 99.2998.7497.1195.9195.20
Price / BV (X) 4.153.801.290.760.87
Price / Net Operating Revenue (X) 1.071.040.490.320.39
EarningsYield 0.030.020.030.040.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Engineering - General3A, Loudon Street, Kolkata West Bengal 700017Contact not found
Management
NamePosition Held
Mr. Sajan Kumar BansalChairman & Managing Director
Mr. Sharan BansalWhole Time Director
Mr. Devesh BansalWhole Time Director
Mr. Siddharth BansalWhole Time Director
Mr. Yash Pall JainWhole Time Director
Mr. Ashok BhandariIndependent Director
Mr. Desh Raj DograInd. Non-Executive Director
Mr. Raj Kumar PatodiIndependent Director
Mr. Pramod Kumar ShahIndependent Director
Mrs. Richa M GoyalIndependent Director

FAQ

What is the intrinsic value of Skipper Ltd and is it undervalued?

As of 28 April 2026, Skipper Ltd's intrinsic value is ₹290.95, which is 35.91% lower than the current market price of ₹454.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.2 %), book value (₹112), dividend yield (0.02 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Skipper Ltd?

Skipper Ltd is trading at ₹454.00 as of 28 April 2026, with a FY2026-2027 high of ₹588 and low of ₹300. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5,129 Cr..

How does Skipper Ltd's P/E ratio compare to its industry?

Skipper Ltd has a P/E ratio of 27.9, which is below the industry average of 43.15. This is broadly in line with or below the industry average.

Is Skipper Ltd financially healthy?

Key indicators for Skipper Ltd: ROCE of 24.4 % indicates efficient capital utilization. Dividend yield is 0.02 %.

Is Skipper Ltd profitable and how is the profit trend?

Skipper Ltd reported a net profit of ₹146 Cr in Mar 2025 on revenue of ₹4,624 Cr. Compared to ₹29 Cr in Mar 2022, the net profit shows an improving trend.

Does Skipper Ltd pay dividends?

Skipper Ltd has a dividend yield of 0.02 % at the current price of ₹454.00. The company pays dividends, though the yield is modest.

Last Updated: April 26, 2026, 12:12 am
Author: Getaka|Social: XLinkedIn
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
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