Skipper Valuation

Is 538562 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 538562 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538562 (₹564.8) is trading above our estimate of fair value (₹329.61)

Significantly Below Fair Value: 538562 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538562?

Key metric: As 538562 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538562. This is calculated by dividing 538562's market cap by their current earnings.
What is 538562's PE Ratio?
PE Ratio57.5x
Earnings₹1.11b
Market Cap₹59.65b

Price to Earnings Ratio vs Peers

How does 538562's PE Ratio compare to its peers?

The above table shows the PE ratio for 538562 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
509496 ITD Cementation India
27.4x21.0%₹92.6b
WELENT Welspun Enterprises
24x13.4%₹83.9b
JKIL J. Kumar Infraprojects
16.1x17.2%₹57.7b
532811 Ahluwalia Contracts (India)
20.7x11.6%₹68.7b
538562 Skipper
57.5x39.9%₹59.6b

Price-To-Earnings vs Peers: 538562 is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the peer average (22x).


Price to Earnings Ratio vs Industry

How does 538562's PE Ratio compare vs other companies in the IN Construction Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533152 MBL Infrastructures
3xn/aUS$78.63m
CCCL Consolidated Construction Consortium
0.8xn/aUS$69.70m
ATLANTAA Atlantaa
2.4xn/aUS$46.44m
536659 PVV Infra
5xn/aUS$4.48m
538562 57.5xIndustry Avg. 27.3xNo. of Companies24PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 538562 is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the Indian Construction industry average (27.3x).


Price to Earnings Ratio vs Fair Ratio

What is 538562's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

538562 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.5x
Fair PE Ratio58.6x

Price-To-Earnings vs Fair Ratio: 538562 is good value based on its Price-To-Earnings Ratio (57.5x) compared to the estimated Fair Price-To-Earnings Ratio (58.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 538562 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹564.80
₹642.50
+13.8%
1.2%₹650.00₹635.00n/a2
Dec ’25₹578.10
₹642.50
+11.1%
1.2%₹650.00₹635.00n/a2
Nov ’25₹543.55
₹642.50
+18.2%
1.2%₹650.00₹635.00n/a2

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 13:10
End of Day Share Price 2025/01/01 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Skipper Limited is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bhalchandra ShindeAnand Rathi Shares and Stock Brokers Limited
Rabindra NayakDolat Capital Market Pvt. Ltd.
John PerincheryEmkay Global Financial Services Ltd.