Skipper Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹483.53Overvalued by 14.87%vs CMP ₹568.00

P/E (28.3) × ROE (16.3%) × BV (₹131.00) × DY (0.02%)

₹343.53Overvalued by 39.52%vs CMP ₹568.00
MoS: -65.3% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹695.7026%Under (+22.5%)
Graham NumberEarnings₹214.4319%Over (-62.2%)
DCFCash Flow₹298.6713%Over (-47.4%)
Net Asset ValueAssets₹130.728%Over (-77%)
EV/EBITDAEnterprise₹283.2511%Over (-50.1%)
Earnings YieldEarnings₹156.008%Over (-72.5%)
ROCE CapitalReturns₹180.388%Over (-68.2%)
Revenue MultipleRevenue₹204.906%Over (-63.9%)
Consensus (8 models)₹343.53100%Overvalued
Key Drivers: EPS CAGR 43.9% lifts DCF — verify sustainability. | Wide model spread (₹131–₹696) — 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

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 3:37 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Skipper Ltd: the stored intrinsic value estimate is ₹343.53, compared with a stored share price of ₹568.00. The model value is 39.5% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹4,624.00 Cr, versus ₹3,282.00 Cr in Mar 2024 (40.9% year on year). Net profit for Mar 2025 was ₹146.00 Cr, versus ₹75.00 Cr in Mar 2024 (94.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹153.00 Cr against net profit of ₹146.00 Cr. Cash flow covered 1.05 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

Balance-sheet check

Reported borrowings were ₹948.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

81
Skipper Ltd scores 81/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health79/100 · Strong
ROCE 23.5% ExcellentROE 16.3% GoodD/E 0.58 ModerateInterest Coverage 2.2x AdequateProfitable 5/5 available years Reported history
Smart Money70/100 · Strong
FII holding up 4.27% (6mo) AccumulatingDII holding up 1.44% MF buyingPromoter decreased by 5.02% Caution
Earnings Quality85/100 · Strong
CFO/NP ratio: 2.50x Cash-backed earningsOPM stable around 10% SteadyWorking capital: 28 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +15% YoY GrowingProfit (4Q): +40% YoY Strong
Industry Rank90/100 · Strong
P/E 28.3 vs industry 42.2 Lower P/EROCE 23.5% vs industry 15.8% Above peers3Y sales CAGR: 39% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 24, 2026, 3:37 am

Market Cap 6,409 Cr.
Current Price 568
Intrinsic Value₹338.34
High / Low 617/300
Stock P/E28.3
Book Value 131
Dividend Yield0.02 %
ROCE23.5 %
ROE16.3 %
Face Value 1.00
PEG Ratio0.64

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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 6,409 Cr. 568 617/30028.3 1310.02 %23.5 %16.3 % 1.00
Balu Forge Industries Ltd 6,145 Cr. 506 678/34122.9 1310.03 %22.7 %19.6 % 10.0
Pitti Engineering Ltd 4,395 Cr. 1,167 1,228/67543.6 2530.21 %13.4 %10.6 % 5.00
Sterling & Wilson Renewable Energy Ltd 4,221 Cr. 181 261/14813.5 27.80.00 %26.8 %40.1 % 1.00
Jash Engineering Ltd 3,717 Cr. 589 603/32143.2 82.10.27 %17.7 %16.0 % 2.00
Industry Average4,401.31 Cr603.7442.21130.070.34%15.80%24.80%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

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Balance Sheet

Last Updated: May 14, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010111111
Reserves 2943715226276386776987257588811,1721,464
Borrowings 383468436496523454440568485579711948
Other Liabilities 3773414236104815727727849701,6681,4932,094
Total Liabilities 1,0641,1901,3911,7441,6531,7131,9192,0872,2233,1383,3874,518
Fixed Assets 3513854975215145796576576977499011,167
CWIP 3401428111214716134273
Investments 0000910101111101010
Other Assets 7097658801,2211,1211,1141,2411,4061,5082,3622,3423,067
Total Assets 1,0641,1901,3911,7441,6531,7131,9192,0872,2233,1383,3874,518

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 174651768013421418017284199153277
Cash from Investing Activity + -32-92-79-42-41-51-100-48-98-187-201-272
Cash from Financing Activity + -11613-110-39-93-163-8131-185-1251-8
Net Cash Flow 26-14-13-1-00001-04-3
Free Cash Flow 142-3282319416598-2320198-83-88
CFO/OP 91%49%81%42%89%154%121%11%153%72%42%56%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow142.00-32.0082.0031.0094.00165.0098.00-23.00201.0098.00-83.00-88.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters 71.89%66.47%66.48%66.48%66.48%66.48%66.48%66.48%66.48%66.50%66.50%61.48%
FIIs 7.40%4.60%3.64%4.39%4.82%5.13%5.42%6.55%6.37%6.07%4.11%10.64%
DIIs 0.15%0.20%0.24%0.24%0.48%0.30%0.25%0.49%0.80%1.66%1.92%2.24%
Public 20.57%28.72%29.65%28.89%28.23%28.08%27.84%26.48%26.35%25.77%27.47%25.65%
No. of Shareholders 44,63359,50363,08270,01590,62795,7741,00,29496,92391,16086,43187,06488,286

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 1,569,515 0.3 75.09965,9482026-06-11 14:16:0562.48%

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

Frequently asked questions

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

Skipper Ltd: the stored intrinsic value estimate is ₹343.53, compared with a stored share price of ₹568.00. The model value is 39.5% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Skipper Ltd?

The stored share price is ₹568.00. Price-data record updated: 24 September 2026, 3:37 am +05:30. This is not a live quote. The stored 52-week high / low is 617/300; this is a rolling range, not a financial-year range.

How have Skipper Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹4,624.00 Cr, versus ₹3,282.00 Cr in Mar 2024 (40.9% year on year). Net profit for Mar 2025 was ₹146.00 Cr, versus ₹75.00 Cr in Mar 2024 (94.7% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Skipper Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹153.00 Cr against net profit of ₹146.00 Cr. Cash flow covered 1.05 times reported profit. Cash generation supports the reported profit for this period; check whether this continues over several years.

What should I check in Skipper Ltd's balance sheet?

Reported borrowings were ₹948.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Skipper Ltd's P/E with other stocks?

The stored P/E is 28.30. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Skipper Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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