ScoreWhy is Skipper Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.52%
2
With a growth in Net Profit of 102.02%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 20.99 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.93 times
- NET SALES(Q) At Rs 1,135.25 cr has Grown at 41.63 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.6% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 21.8, it has a Attractive valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.10%, its profits have risen by 57.8% ; the PEG ratio of the company is 0.8
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.57% over the previous quarter and collectively hold 5.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skipper should be less than 10%
- Overall Portfolio exposure to Transmission Towers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transmission Towers )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skipper for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Skipper
32.28%
0.54
59.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.52%
EBIT Growth (5y)
23.63%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.56
Tax Ratio
31.03%
Dividend Payout Ratio
1.29%
Pledged Shares
0
Institutional Holding
5.30%
ROCE (avg)
12.00%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
45
Price to Book Value
4.74
EV to EBIT
13.74
EV to EBITDA
11.86
EV to Capital Employed
3.26
EV to Sales
1.15
PEG Ratio
0.76
Dividend Yield
0.02%
ROCE (Latest)
21.80%
ROE (Latest)
11.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 20.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.93 times
NET SALES(Q)
At Rs 1,135.25 cr has Grown at 41.63 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.23 times
PAT(Q)
Highest at Rs 36.09 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 136.48 cr
PBT LESS OI(Q)
Highest at Rs 44.71 cr.
EPS(Q)
Highest at Rs 3.20
-2What is not working for the Company
INTEREST(9M)
At Rs 156.43 cr has Grown at 24.26 %
Loading Valuation Snapshot...
Here's what is working for Skipper
Net Sales - Quarterly
At Rs 1,135.25 cr has Grown at 41.63 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.71 cr has Grown at 66.83 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 36.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.09 cr has Grown at 76.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.93 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 136.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Skipper
Interest - Nine Monthly
At Rs 156.43 cr has Grown at 24.26 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 3.72 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
