SKIPPER LIMITED
SKIPPER · General/Diversified · NSE
₹470
Current Market Price
Fair Value (DCF)
₹391
Margin of Safety
-16.8%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
21%
ROE
—
Debt/Equity
0.63
WACC
11.1%
Market Cap
₹5,303 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
12.2×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.26×
Short-term liquidity
Asset Turnover
1.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
38.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹469.65
Bear case
₹224.34
MoS -109.3%
Base case
₹390.54
MoS -20.3%
Bull case
₹509.09
MoS +7.7%
Ratio Trends
SKIPPER · last 9 annual periods
ROE
12.5%
ROCE
23.1%
Operating Margin
—
Debt / Equity
0.62×
PE
45.8×
EV / EBITDA
7.6×
Historical Financials
SKIPPER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1582 Cr | ₹1707 Cr | ₹657 Cr | ₹1154 Cr | ₹4469 Cr | +29.7% |
| EBITDA | — | ₹152 Cr | ₹180 Cr | ₹311 Cr | ₹447 Cr | +30.9% |
| EBIT | ₹102 Cr | ₹123 Cr | ₹62.0 Cr | ₹97.9 Cr | — | -1.1% |
| PAT | ₹21.4 Cr | ₹28.6 Cr | ₹23.7 Cr | ₹25.2 Cr | ₹149 Cr | +62.5% |
| EPS (diluted) | ₹2.09 | ₹2.79 | ₹2.31 | ₹2.21 | — | +1.4% |
| CFO | ₹209 Cr | ₹17.3 Cr | ₹284 Cr | ₹199 Cr | ₹153 Cr | -7.4% |
| CapEx | — | — | — | — | ₹-238 Cr | — |
| FCF | — | — | — | — | ₹-84.6 Cr | — |
| Total Assets | — | ₹2084 Cr | ₹2223 Cr | ₹3145 Cr | ₹3397 Cr | +13.0% |
| Total Debt | — | — | ₹292 Cr | ₹276 Cr | ₹740 Cr | +26.1% |
| Shareholders' Equity | — | — | ₹767 Cr | ₹898 Cr | ₹1193 Cr | +11.7% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HGINFRA HGINFRA | — | — | Pending | 17.1% | — |
| JKIL JKIL | — | — | Pending | 13.0% | — |
| MANINFRA MAN INFRA LTD | +46.7% | 67 | Undervalued | 15.3% | — |
| ASHOKA ASHOKA | — | — | Pending | 40.7% | — |
| EIEL EIEL | — | — | Pending | 17.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SKIPPER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SKIPPER LIMITED (SKIPPER.NS) trades at 469.65 vs a model fair value of 390.54, a gap of -16.8%. Piotroski F-score: 5/9. Moat label: Narro...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SKIPPER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SKIPPER →
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Analyse SKIPPERNow →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.