Skipper Ltd

SKIPPER
NSE· Capital Goods
546.20
-1.85 (-0.34%)
Updated 08:16 am IST
52W Low · ₹327.0552W High · ₹593.00
Near 52W High
Market Cap
₹6284.24L Cr
Volume
3.58L
Prev Close
₹553.75
ISIN
INE439E01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Skipper Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (71), strong growth (95), weak balance-sheet safety (37) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
71
Growth
95
Safety
37
Value
50

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.02)Beneish M Elevated(-1.63)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

63/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.64x — manageable leverage
QUALITY
High Quality
ROCE 22.3% — excellent capital efficiency
MOMENTUM
Neutral
RSI 53.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
29.50
ROCE
22.25%
ROE (1Y)
15.88%
D/E Ratio
0.64x
OPM
9.11%
TTM EPS
₹18.87
Dividend Yield
2.00%
Qtrly Sales
₹1,666.58 Cr
Qtrly Profit
₹78.06 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,666.58₹78.069.1%₹6.96
Q3 2026₹1,370.59₹52.798.7%₹4.63
Q2 2026₹1,261.79₹37.038.8%₹3.28
Q1 2026₹1,253.86₹45.268.7%₹4.01
Q4 2025₹1,287.75₹47.918.3%₹4.29

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,552.82₹213.13₹578.348.9%
FY 2025₹4,624.48₹149.35₹474.698.4%
FY 2024₹3,136.85₹81.67₹310.88.7%
FY 2023₹1,962.05₹35.57₹180.079.2%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SKIPPER₹6,284 Cr29.5022.25%15.88%0.64x9.11%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,397.19₹3,144.71₹2,222.64₹2,083.95
Equity₹1,193.1₹897.62₹767.41₹732.13
Total Debt₹739.56₹592.49₹493.9₹574.67
Cash₹5.74₹1.84₹2.11₹1.12
Net Debt₹690.01₹574.22₹479.69₹562.97
Working Capital₹474.13₹566.17₹350.05₹301.31

Shareholding Pattern

Q3 FY2026

Promoter
66.48%
FII
6.37%
DII
0.8%
Public
26.35%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202666.48%6.37% ↓0.8% ↑26.35% ↓
Q2 FY202666.48%6.55% ↑0.49% ↑26.48% ↓
Q1 FY202666.48%5.42% ↑0.25% ↓27.84% ↓
Q4 FY202566.48%5.13% ↑0.3% ↓28.08% ↓
Q3 FY202566.48%4.82% ↑0.48% ↑28.23% ↓
Q2 FY202566.48%4.39% ↑0.24%28.89% ↓
Q1 FY202566.48% ↑3.64% ↓0.24% ↑29.65% ↑
Q4 FY202466.47%4.6%0.2%28.72%

Corporate Actions

Ex-DateActionDetails
2026-08-17
DIVIDEND
Dividend - Re 0.10 Per Share

Funds Holding This Stock

6 mutual fund schemes

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About Skipper Ltd (SKIPPER) Stock

Skipper Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE439E01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.