Skipper Intrinsic Value
SKIPPER • Capital Goods
Current Stock Price
₹334.35
Primary Intrinsic Value
₹157.44
Market Cap
₹367.8 Cr
+100.0%
Upside
Median Value
₹668.70
Value Range
₹100 - ₹836
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SKIPPER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.44 | ₹125.95 - ₹188.93 | -52.9% | EPS: ₹13.12, Sector P/E: 12x |
| Book Value Method | asset | ₹835.88 | ₹752.29 - ₹919.47 | +150.0% | Book Value/Share: ₹1084.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹668.70 | ₹601.83 - ₹735.57 | +100.0% | Revenue/Share: ₹4603.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹668.70 | ₹601.83 - ₹735.57 | +100.0% | EBITDA: ₹496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹835.88 | ₹668.70 - ₹1003.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.31 | ₹90.28 - ₹110.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.11 | ₹97.30 - ₹118.92 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹668.70 | ₹601.83 - ₹735.57 | +100.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹565.82 | ₹509.24 - ₹622.40 | +69.2% | EPS: ₹13.12, BVPS: ₹1084.55 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SKIPPER Intrinsic Value Analysis
What is the intrinsic value of SKIPPER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Skipper (SKIPPER) is ₹668.70 (median value). With the current market price of ₹334.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹100.31 to ₹835.88, indicating ₹100.31 - ₹835.88.
Is SKIPPER undervalued or overvalued?
Based on our multi-method analysis, Skipper (SKIPPER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Skipper
Additional stock information and data for SKIPPER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹153 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹199 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹284 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹180 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |