Skipper Limited (BOM:538562)

Skipper Statistics

Total Valuation

Skipper has a market cap or net worth of INR 38.17 billion. The enterprise value is 45.61 billion.

Market Cap	38.17B
Enterprise Value	45.61B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Skipper has 112.92 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	112.90M
Shares Outstanding	112.92M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	6.16%
Float	36.09M

Valuation Ratios

The trailing PE ratio is 22.68 and the forward PE ratio is 15.28.

PE Ratio	22.68
Forward PE	15.28
PS Ratio	0.77
PB Ratio	2.98
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -82.73.

EV / Earnings	27.43
EV / Sales	0.92
EV / EBITDA	9.26
EV / EBIT	10.80
EV / FCF	-82.73

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.

Current Ratio	1.27
Quick Ratio	0.64
Debt / Equity	0.63
Debt / EBITDA	1.64
Debt / FCF	-14.53
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	22.06%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	13.85M
Profits Per Employee	466,151
Employee Count	3,567
Asset Turnover	1.33
Inventory Turnover	3.01

Taxes

In the past 12 months, Skipper has paid 568.64 million in taxes.

Income Tax	568.64M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.35, so Skipper's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.22%
50-Day Moving Average	437.80
200-Day Moving Average	483.81
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	12,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skipper had revenue of INR 49.39 billion and earned 1.66 billion in profits. Earnings per share was 14.90.

Revenue	49.39B
Gross Profit	10.99B
Operating Income	4.18B
Pretax Income	2.23B
Net Income	1.66B
EBITDA	4.77B
EBIT	4.18B
Earnings Per Share (EPS)	14.90

Balance Sheet

The company has 562.09 million in cash and 8.01 billion in debt, with a net cash position of -7.45 billion or -65.97 per share.

Cash & Cash Equivalents	562.09M
Total Debt	8.01B
Net Cash	-7.45B
Net Cash Per Share	-65.97
Equity (Book Value)	12.80B
Book Value Per Share	113.38
Working Capital	5.80B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.47 billion, giving a free cash flow of -551.36 million.

Operating Cash Flow	2.91B
Capital Expenditures	-3.47B
Free Cash Flow	-551.36M
FCF Per Share	-4.88

Margins

Gross margin is 22.26%, with operating and profit margins of 8.46% and 3.37%.

Gross Margin	22.26%
Operating Margin	8.46%
Pretax Margin	4.52%
Profit Margin	3.37%
EBITDA Margin	9.66%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.68%
Buyback Yield	4.89%
Shareholder Yield	4.92%
Earnings Yield	4.36%
FCF Yield	-1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6