Stock Price Movement and Market Context
On 27 Jan 2026, Skipper Ltd’s share price fell by 1.51% during the trading session, closing at its lowest level in the past 52 weeks. This decline comes after two consecutive days of losses, with the stock registering a cumulative fall of 6.06% over this period. The stock’s performance today also lagged behind its sector, underperforming the Heavy Electrical Equipment sector by 0.76%.
Technical indicators show that Skipper Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum in the short to medium term.
In contrast, the broader market displayed resilience, with the Sensex recovering from an initial negative opening of 100.91 points to close 264.39 points higher at 81,701.18, a gain of 0.2%. Mega-cap stocks led this recovery, while certain indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows, indicating mixed sectoral trends.
Comparative Performance Over One Year
Over the last 12 months, Skipper Ltd’s stock price has declined by 19.98%, a stark contrast to the Sensex’s positive return of 8.41% over the same period. This underperformance is notable given the company’s size and sector presence. The stock’s 52-week high was recorded at Rs.588.30, highlighting the extent of the recent price correction.
Domestic mutual funds hold a modest stake of 1.64% in Skipper Ltd, a relatively low figure for a company of its scale. Given the capacity of these funds to conduct detailed research, this limited exposure may reflect cautious positioning towards the stock at current price levels.
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Financial Metrics and Operational Highlights
Despite the stock’s subdued price performance, Skipper Ltd has demonstrated robust financial growth over the long term. Net sales have increased at a compound annual growth rate of 29.37%, while operating profit has expanded at an even stronger rate of 40.56%. The company has reported positive results for 11 consecutive quarters, underscoring consistent profitability.
Key efficiency ratios also reflect operational strength. The Return on Capital Employed (ROCE) for the half year stands at a high 21.45%, indicating effective utilisation of capital. Inventory turnover ratio is at 4.36 times, suggesting efficient inventory management. Additionally, the operating profit to interest coverage ratio for the quarter is 2.44 times, signalling comfortable interest servicing capability.
Valuation and Market Perception
Skipper Ltd’s valuation metrics present an interesting picture. The company’s ROCE of 20.8% is accompanied by a very attractive Enterprise Value to Capital Employed ratio of 2.3, which is lower than the average historical valuations of its peers. This discount in valuation may be reflective of the market’s cautious stance given the recent price trends.
Profit growth has been substantial, with a 56.7% increase over the past year, contrasting with the negative stock returns. The company’s Price/Earnings to Growth (PEG) ratio stands at 0.5, indicating that earnings growth is not fully reflected in the current share price.
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Sector and Market Dynamics
The Heavy Electrical Equipment sector has experienced mixed performance recently, with some indices such as NIFTY MEDIA and NIFTY REALTY also registering new 52-week lows. While the Sensex has shown resilience, trading above its 200-day moving average, it remains below its 50-day moving average, indicating some near-term caution in the broader market.
Skipper Ltd’s market capitalisation grade is rated at 3, reflecting its mid-sized stature within the sector. The company’s Mojo Score currently stands at 46.0, with a Mojo Grade of Sell, downgraded from Hold on 8 Dec 2025. This grading reflects the stock’s recent price weakness and relative underperformance.
Summary of Key Data Points
• New 52-week low price: Rs.331.35
• One-year stock return: -19.98%
• Sensex one-year return: +8.41%
• Consecutive days of decline: 2
• Net sales CAGR: 29.37%
• Operating profit CAGR: 40.56%
• ROCE (HY): 21.45%
• Inventory turnover ratio (HY): 4.36 times
• Operating profit to interest coverage (Q): 2.44 times
• PEG ratio: 0.5
• Market cap grade: 3
• Mojo Score: 46.0 (Sell, downgraded from Hold)
While Skipper Ltd’s stock price has reached a significant low point, the company’s underlying financial performance and operational metrics present a more nuanced picture. The divergence between strong profit growth and subdued share price highlights the complex interplay of market sentiment and valuation considerations in the current environment.
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