SKIPPER LIMITED

SKIPPER · General/Diversified · NSE

₹550

Current Market Price

Above Fair Value

Fair Value (DCF)

₹426

Discount to FV

-22.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

20%

ROE

12.5%

Debt/Equity

0.62

WACC

11.1%

Market Cap

₹6,206 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.1%

Return on capital employed

EV / EBITDA

10.6×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

2.1×

EBIT covers interest

Current Ratio

1.26×

Short-term liquidity

Asset Turnover

1.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

41.4%

3-year revenue growth

Revenue CAGR (5Y)

28.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹549.7

Bear case

Margin of Safety

Implied upside -127.0%

Base case

Margin of Safety -41.2%

Implied upside -29.2%

Bull case

Margin of Safety +1.0%

Implied upside +1.0%

Ratio Trends

SKIPPER · last 9 annual periods

ROE

12.5%

min 2.8%max 12.5%

ROCE

23.1%

min 5.8%max 23.1%

Operating Margin

min max

Debt / Equity

0.62×

min 0.31×max 0.62×

PE

45.8×

min 21.5×max 45.8×

EV / EBITDA

7.6×

min 7.6×max 7.6×

Historical Financials

SKIPPER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1696 Cr₹1962 Cr₹3137 Cr₹4624 Cr₹5553 Cr+34.5%
EBITDA₹152 Cr₹180 Cr₹311 Cr₹475 Cr₹578 Cr+39.7%
EBIT₹123 Cr₹151 Cr₹275 Cr+22.2%
PAT₹25.1 Cr₹35.6 Cr₹81.7 Cr₹149 Cr₹213 Cr+70.6%
EPS (diluted)₹2.45₹3.46₹7.14+30.7%
CFO₹17.3 Cr₹284 Cr₹199 Cr₹153 Cr₹277 Cr+100.2%
CapEx₹-42.1 Cr₹-84.9 Cr₹-102 Cr₹-238 Cr₹-366 Cr
FCF₹-24.8 Cr₹199 Cr₹97.2 Cr₹-84.6 Cr₹-89.0 Cr
Total Assets₹2084 Cr₹2223 Cr₹3145 Cr₹3397 Cr₹4533 Cr+21.4%
Total Debt₹575 Cr₹494 Cr₹592 Cr₹740 Cr₹948 Cr+13.3%
Shareholders' Equity₹732 Cr₹767 Cr₹898 Cr₹1193 Cr₹1491 Cr+19.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SKIPPER vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HGINFRA

HGINFRA

Pending10.1%8.5×
JKIL

JKIL

Pending11.5%8.4×
MANINFRA

MANINFRA

Pending8.9%
ASHOKA

ASHOKA

Pending38.8%1.1×
EIEL

EIEL

Pending14.8%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.49/sh

Last payout

2025-09-16

₹0.10

Peak payout

₹1.61

Trailing yield

0.02%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SKIPPER LIMITED (SKIPPER.NS) trades at 549.70 vs a model fair value of 425.56, a gap of -22.6%. Piotroski F-score: 5/9. Moat label: Narro...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.