Skipper Ltd
Ticker: SKIPPER
Decent
68/100
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Investing Reference
Price
511.95
Market Cap
5783.74
Debt/Equity
0.6199
ROE %
14.287
PB
4.8476
Promoter %
66.480
Pledge %
0.000
1Y Rev Growth %
40.936
5Y Rev Growth %
27.258
NP Margin %
3.214
NP Margin 5Y Avg %
2.060
Trading Reference
1M Return %
-5.248
6M Return %
15.330
1Y Return %
-10.263
% Away 52W High
29.895
% Away 52W Low
49.474
Daily Volume
207388
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Skipper Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock holds above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below this support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Skipper Ltd is a leading manufacturer of high-quality products in the infrastructure and utility sector, catering primarily to the Indian market. With a commitment to excellence, Skipper Ltd serves various industries, including power, telecom, and water management. Their innovative solutions are designed to enhance operational efficiency and sustainability, making them a trusted partner for businesses aiming to grow responsibly. Skipper Ltd is dedicated to delivering value through advanced technology and customer-centric services, ensuring a brighter future for communities across India.
- Established leader in infrastructure solutions
- Focus on sustainability and innovation
- Serves diverse sectors including power and telecom
- Committed to enhancing operational efficiency
- Trusted partner for businesses in India
Investment Thesis
Skipper Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth in digital services, and attractive valuations compared to peers. This combination positions Skipper for significant upside potential in the evolving market landscape.
- Strong promoter credibility enhances investor confidence.
- Digital services segment shows promising growth trajectory.
- Valuation metrics indicate attractive entry points versus industry peers.
- Strategic initiatives align with market trends and consumer demands.
- Potential for substantial returns as the company scales operations.
Opportunity vs Risk
Opportunities
- Strong growth in logistics sector
- Expansion into new markets
- Increased demand for eco-friendly products
- Strategic partnerships with major retailers
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting sales
Peer Perspective
Skipper Ltd trades at a discount to peers like Welspun Corp and Jindal Saw, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Skipper Ltd is well-positioned for growth, leveraging its innovative strategies and market expansion. Successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Skipper Ltd do?A: Skipper Ltd is involved in manufacturing and trading of various types of products, including textiles and engineering goods.
- Q: Is Skipper Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consider consulting a financial advisor.
- Q: What are the risks of investing in Skipper Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Always assess your risk tolerance.
- Q: How can I buy shares of Skipper Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Skipper Ltd?A: Dividends depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Skipper Ltd • Updated: 2025-09-18 01:04:07
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10BusinessHighThe company operates in the infrastructure sector, which is expected to grow, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Skipper Ltd shows potential in a growing sector but faces challenges in execution and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100