SKIPPER — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

SKIPPERLive

SKIPPER

Mr. Sajan Kumar Bansal · Kolkata, India

₹526.80

▲+4.27%

Skipper's stock has surged 29.4% YoY, supported by strong revenue growth and expanding engineering & construction operations, but high debt levels pose a concern.

Exchange

NSI

Currency

INR

Day range

₹506.50 – ₹531.95

52-week range

₹327.05 – ₹593.00

Sector

Industrials

Industry

Engineering & Construction

AI investment rating

AI analysis

Hold

60% confidence

The stock's current price of 526.8 INR appears to be trading towards the upper third of its 1-year range, suggesting it may be overvalued considering its relatively low P/E of 27.87.

Position in 52-week range

Live

52w low75%52w high

11.2% below the 1-year high · trend up

Fundamentals

Live

Market cap59.48B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

Prices surged 4.27% as of today, closing at 526.8 INR

This week

Traded 3.45% higher than its 5-day moving average

This month

Gained 12.4% in the past month

Bull thesis

Strong revenue growth and expansion plans in domestic and international markets

Bear thesis

High debt levels and relatively low profit margins

Hidden risks

Dependence on raw materials prices, competitive dynamics within the engineering & construction industry

Hidden opportunities

News & sentiment

What the press is saying

24 headlines · live

Neutral

24 headlines · 22 outlets · 7d

Tone · daily average

07-2707-29

+90
Skipper Shubman Gill reclaims the ICC ODI No. 1 batting ranking

Smart money

Who owns it

Live

Ownership split

Insiders / promoters72.1%

Institutions (FII/DII/MF)5.58%

Public & others22.320000000000007%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity15.88%
Return on assets7.77%
Profit margin3.84%
Operating margin9.11%
Gross margin23.25%

Growth

Revenue (TTM)55.53B
Revenue growth29.40%
Earnings growth62.30%

Balance sheet

Debt / equity63.56%

07b

Financial statements

Multi-year trend

Live

Line item

2021202420252026

Revenue

₹15.8B

₹0

₹46.2B

₹55.5B

Gross profit

₹0

Earnings intelligence

Beat history

Unavailable

Earnings history unavailable for this symbol.

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
SKIPPERSKIPPER	59.48B	27.87	15.88%	9.11%	29.40%
TDPOWERSYSTD Power Systems Limited	161.85B	67.85	24.72%	15.43%	69.20%
HPLHPL Electric & Power Limited	21.62B	23.78	9.51%

Technical intelligence

Price structure

Live

SKIPPERdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

High debt levels and low profit margins

P: HighImpact: Medium

Mitigation: Monitoring of revenue growth and cash flow generation

Dependence on raw materials prices

P: MediumImpact: Low

Mitigation: Diversification of product offerings

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

Skipper's diversified product offerings and extensive domestic and international presence contribute to its competitive moat.

Supply chain

Upstream (inputs / suppliers)

Raw materials, including copper and aluminum

↓

Downstream (customers / markets)

Domestic and international electricity boards, industrial customers

M&A / strategic moves

No notable recent acquisitions or strategic moves have been made

Catalyst calendar

What to watch next

AI analysis

Near termHigh impact
Further announcements on expansion plans, new product launches

Thesis builder

Bull / base / bear

AI analysis

Bull case

Revenue growth accelerates as new markets are tapped and product lines diversified

Base case

Steady state growth driven by existing domestic and international markets

Bear case

High debt levels and low profit margins weigh on revenue growth and stock performance

Time horizon

6-12 months

Est. CAGR

15-20%

Entry (qual.)

When the stock price dips 10% from its current level

Exit (qual.)

When the debt-to-equity ratio surpasses 75%

Overall conviction 60%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how SKIPPER fits.

Enter your portfolio and hit “Analyze fit” to see SKIPPER's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain SKIPPER for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages