ScoreWhy is Skipper Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.55% and Operating profit at 38.01%
2
With a growth in Net Profit of 70.33%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 13 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.18 times
- INVENTORY TURNOVER RATIO(HY) Highest at 5.24 times
- PBDIT(Q) Highest at Rs 173.40 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 04-May-26 and has generated -2.67% returns since then
- The stocks RSI and Bollinger Band technical factors are also Bearish
4
With ROCE of 20.5, it has a Very Attractive valuation with a 2.5 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 -2.93%, its profits have risen by 47.8% ; the PEG ratio of the company is 0.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.56% over the previous quarter and collectively hold 7.73% 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 buy?
- Overall Portfolio exposure to Skipper should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Skipper
3.85%
-0.08
38.64%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.95%
EBIT Growth (5y)
36.75%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.88
Tax Ratio
24.37%
Dividend Payout Ratio
0.76%
Pledged Shares
0
Institutional Holding
12.88%
ROCE (avg)
15.74%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
33
Price to Book Value
3.91
EV to EBIT
13.47
EV to EBITDA
11.53
EV to Capital Employed
2.80
EV to Sales
1.20
PEG Ratio
0.58
Dividend Yield
0.02%
ROCE (Latest)
20.48%
ROE (Latest)
14.81%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.24 times
PBT LESS OI(Q)
At Rs 71.58 cr has Grown at 25.38%
PAT(Q)
At Rs 56.81 cr has Grown at 25.5%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 31.94 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
Loading Valuation Snapshot...
Here's what is working for Skipper
Inventory Turnover Ratio- Half Yearly
Highest at 5.24 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
At Rs 71.58 cr has Grown at 25.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.81 cr has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Skipper
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 31.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.74 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
