Case study

SKIPPER

SKIPPER LIMITED

Mixed signals1y model +1.8%

Each stock's 10,000-path forecast, rendered as light.

46Score

SKIPPER LIMITED (SKIPPER) Stock Analysis & Case Study

Is SKIPPER a good buy? The data-driven verdict.

SKIPPER LIMITED (SKIPPER) trades at ₹518,on the numbers it mixed signals, a Downstox Snapshot Score of 46/100.

On the numbers, SKIPPER LIMITED (SKIPPER) mixed signals, a Downstox Snapshot Score of 46/100, weighing premium at 26.4× earnings, ROE of 16.5%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

SKIPPER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹5,848 Cr
Current price
₹518
P/E ratio
26.4×
P/B ratio
3.92×
Book value
₹132
Dividend yield
0.02%
ROCE
23.3%
ROE
16.5%
Piotroski F-Score
6/8

How SKIPPER ranks against the 2,373 companies in our screener

Is SKIPPER overvalued? SKIPPER P/E vs peers

SKIPPER trades at 26.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

SKIPPER share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SKIPPER history (12%/yr drift, 48%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
SKIPPER 2027₹286₹527₹969+2%
SKIPPER 2028₹228₹536₹1,260+4%
SKIPPER 2029₹191₹546₹1,561+5%
SKIPPER 2030₹164₹555₹1,876+7%
SKIPPER 2031₹147₹565₹2,170+9%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability SKIPPER goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
54%
Higher in 5 years
Modelled chance the price is above today in 5 years
28%
Doubles in 5 years
Modelled chance of reaching ₹1,036 within 5 years

The bull case for SKIPPER

  • SKIPPER's return on equity of 16.5% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • SKIPPER's return on capital employed of 23.3% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,561.

The bear case & risks

  • SKIPPER's P/E of 26.4x is lower than 51% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹191.

SKIPPER volatility & expected range, how bumpy is the ride?

Over the last 9.8 years SKIPPER compounded at 12%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹286-₹969, the honest backbone behind any single price target.

SKIPPER price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
1.8%
80% range₹286-₹969
P(price ↑)52%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
5.4%
80% range₹191-₹1,561
P(price ↑)53%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
9.1%
80% range₹147-₹2,170
P(price ↑)54%
P(price 2×)28%

SKIPPER price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
SKIPPER simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds SKIPPER hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the SKIPPER price target & forecast page.

SKIPPER Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SKIPPER scores 6/8, mixed financial health.

SKIPPER MTF margin & leverage across 10 brokers

Margin Trading Facility lets you buy SKIPPER with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox35.93%2.8×
Zerodha35.90%2.8×
Groww35.98%2.8×
Dhan35.90%2.8×
Kotak NeoCHEAPEST35.84%2.8×
Paytm Money36.03%2.8×
Pocketful36.18%2.8×
Anand Rathi35.90%2.8×
Bajaj Broking50.00%2.0×
Share India35.98%2.8×

Compare every broker on the SKIPPER MTF page.

About SKIPPER LIMITED: sector, index & market-cap context

SKIPPER LIMITED (SKIPPER) is a small-cap NSE-listed company, with a market capitalisation of ₹5,848 Cr. See more stocks on our screener.

How the SKIPPER Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of SKIPPER LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

SKIPPER analysis, FAQs

Is SKIPPER LIMITED (SKIPPER) a good buy?

On the numbers, SKIPPER LIMITED (SKIPPER) mixed signals, a Downstox Snapshot Score of 46/100, weighing premium at 26.4× earnings, ROE of 16.5%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is SKIPPER overvalued or undervalued?

SKIPPER trades at 26.4× earnings, premium versus the ~22× long-run Nifty average.

What is the SKIPPER share price target for 2031?

SKIPPER's probability-weighted 2031 median target is ₹565, with an 80% range of ₹147-₹2,170 (10,000-path Monte-Carlo).

What is the probability SKIPPER doubles in 5 years?

The modelled probability of SKIPPER reaching ₹1,036 (2×) within 5 years is 28%.

What is the bull case for SKIPPER?

SKIPPER's return on equity of 16.5% ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SKIPPER's return on capital employed of 23.3% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in SKIPPER?

SKIPPER's P/E of 26.4x is lower than 51% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on SKIPPER