Skipper Ltd (SKIPPER) AI Stock Analysis

• Market Cap: ₹57.85B
• Dividend Yield: 0.02%
• Average Volume (3M): 38.85K
• Price to Earnings (P/E): 35.7
• Beta (1Y): 1.60
• Revenue Growth: 25.33%
• EPS Growth: 54.80%
• Country: IN
• Employees: 3,168
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Engineering & Construction
• EPS (TTM): 4.01
• Shares Outstanding: 112,884,796
• 10 Day Avg. Volume: 17,711
• 30 Day Avg. Volume: 38,850
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹604.00
• Price Target Upside: 17.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹604.00 ▲(17.85% Upside)

Skipper Ltd's strong financial performance and positive technical indicators are the primary drivers of its stock score. However, the high P/E ratio and low dividend yield suggest potential overvaluation, which tempers the overall score.

Skipper Ltd Business Overview & Revenue Model

Company Description

Skipper Limited manufactures and sells engineering and polymer products in India and internationally. The company operates through three segments: Engineering Products, Infrastructure Projects, and Polymer Product segments. The Engineering Products segment offers towers, tower accessories, fasteners, angles, channels, highmast and swaged poles, scaffoldings, solar power systems, railway structures, etc., as well as power distribution poles, transmission lines, monopoles, mild steel & high tensile angles, and telecom towers. The Infrastructure Projects segment provides horizontal direct drilling, as well as engineering, procurement, and construction services. The Polymer Products segment offers PVC, CPVC, UPVC, SWR pipes and fittings, and other related products, as well as agriculture pipes, borewell pipes, CPVC solvent cement, and fitting accessories. It also exports its products to approximately 40 countries covering South America, Europe, Africa, the Middle East, South and Southeast Asia, and Australia. The company was incorporated in 1981 and is headquartered in Kolkata, India.

How the Company Makes Money

Skipper Ltd generates revenue through multiple streams including the sale of fishing vessels, marine equipment, and technology solutions. The company earns significant income from customizing and manufacturing fishing boats tailored to the specific needs of clients, alongside the sale of high-performance fishing gear. Additionally, Skipper Ltd has established partnerships with various fishing cooperatives and marine organizations, which not only enhance its market reach but also provide steady contracts for equipment and services. The firm also invests in research and development to innovate new products, allowing it to maintain a competitive edge and attract new clients, further contributing to its financial growth.

Skipper Ltd Financial Statement Overview

Summary

Skipper Ltd demonstrates strong financial performance with consistent revenue growth and improving profitability margins. The balance sheet shows a stable capital structure with moderate leverage. Cash flow management is generally positive, though recent capital expenditures have impacted free cash flow.

Income Statement

Skipper Ltd has shown strong revenue growth over the years, with a significant increase from 2024 to 2025. The gross profit margin remains healthy, and the net profit margin has improved, indicating better cost management. EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. Return on equity has improved, indicating efficient use of equity capital. The equity ratio is stable, showing a solid capital structure, though there is room for improvement in reducing liabilities.

Cash Flow

Operating cash flow is positive, but free cash flow has fluctuated, turning negative in 2025 due to higher capital expenditures. The operating cash flow to net income ratio indicates strong cash generation relative to net income, but the free cash flow to net income ratio highlights the impact of capital investments.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	46.24B	46.24B	19.80B	32.64B	16.96B	15.71B
Gross Profit	10.76B	10.33B	7.13B	11.53B	4.42B	4.31B
EBITDA	4.60B	4.52B	1.99B	3.11B	1.72B	1.49B
Net Income	1.49B	1.49B	355.66M	816.65M	251.47M	214.34M
Balance Sheet
Total Assets	33.97B	33.97B	22.23B	31.45B	20.84B	19.19B
Cash, Cash Equivalents and Short-Term Investments	1.21B	1.21B	345.41M	18.40M	11.17M	9.52M
Total Debt	7.40B	7.40B	4.94B	5.92B	5.75B	4.48B
Total Liabilities	22.04B	22.04B	14.55B	22.47B	13.52B	12.11B
Stockholders Equity	11.93B	11.93B	7.67B	8.98B	7.32B	7.08B
Cash Flow
Free Cash Flow	0.00	-846.27M	1.99B	971.69M	-248.44M	1.23B
Operating Cash Flow	0.00	1.53B	2.84B	1.99B	172.77M	2.09B
Investing Cash Flow	0.00	-2.01B	-979.39M	-1.87B	-481.65M	-1.28B
Financing Cash Flow	0.00	511.55M	-1.85B	-124.50M	310.53M	-806.83M

Skipper Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 512.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SKIPPER, the sentiment is Neutral. The current price of 512.5 is below the 20-day moving average (MA) of 540.97, below the 50-day MA of 521.21, and above the 200-day MA of 486.38, indicating a neutral trend. The MACD of 0.96 indicates Positive momentum. The RSI at 40.34 is Neutral, neither overbought nor oversold. The STOCH value of 17.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SKIPPER.

Skipper Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SKIPPER	73 Outperform	₹57.85B	35.68	―	0.02%	25.33%	54.80%
PGIL	67 Neutral	₹59.01B	23.43	21.49%	0.90%	30.23%	23.88%
ICIL	65 Neutral	₹53.44B	25.94	10.80%	0.74%	10.96%	-39.76%
ORIENTELEC	59 Neutral	₹42.73B	49.46	11.98%	0.75%	8.62%	23.56%
JINDWORLD	56 Neutral	₹35.97B	47.81	9.60%	0.11%	23.45%	-5.96%
GREENLAM	54 Neutral	₹60.21B	176.85	6.18%	0.17%	10.13%	-73.45%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Skipper Ltd Corporate Events

Skipper Ltd Submits Quarterly Monitoring Agency Report

Skipper Ltd has submitted a Monitoring Agency Report for the quarter ending June 30, 2025, as per the requirements of SEBI’s Issue of Capital and Disclosure Regulations, 2018. The report, prepared by India Ratings and Research Private Limited, outlines the utilization of proceeds from the company’s Rights Issue. This submission is part of Skipper Ltd’s compliance obligations and reflects its ongoing commitment to transparency and regulatory adherence.

Skipper Limited Releases Q1 FY ’26 Earnings Call Transcript

Skipper Limited has released the transcript of its conference call with investors and analysts discussing the unaudited financial results for the quarter ended June 30, 2025. The conference call, held on July 31, 2025, provided insights into the company’s financial performance and was shared in compliance with SEBI regulations.

Skipper Limited Releases Q1FY26 Conference Call Recording

Skipper Limited has announced the availability of an audio recording of their conference call discussing the Q1FY26 financial results. This move is in compliance with regulatory requirements and allows stakeholders to access detailed insights into the company’s financial performance and strategic direction.

Skipper Ltd Announces Strategic Expansion and Financial Updates

Skipper Ltd’s Board of Directors has approved several strategic initiatives, including the unaudited financial results for the quarter ending June 30, 2025, and the re-appointment of Mr. Yash Pall Jain as a Whole-Time Director. The company is also establishing a new corporate office in Kolkata and plans to incorporate wholly-owned subsidiaries in the UAE, USA, and Brazil to expand its business activities related to towers and poles. Additionally, the company has announced the forfeiture of partly paid-up equity shares if call money is not paid by August 19, 2025, and scheduled its 44th Annual General Meeting for September 23, 2025.