ScoreWhy is Sky Gold & Diamonds Ltd ?
1
High Management Efficiency with a high ROCE of 17.39%
2
Healthy long term growth as Net Sales has grown by an annual rate of 76.04% and Operating profit at 129.46%
3
With a growth in Operating Profit of 21.18%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 12 consecutive quarters
- ROCE(HY) Highest at 22.15%
- NET SALES(Q) Highest at Rs 1,911.51 cr
- PBDIT(Q) Highest at Rs 140.70 cr.
4
With ROCE of 23, it has a Fair valuation with a 4.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.89%, its profits have risen by 107.6% ; the PEG ratio of the company is 0.3
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.9% over the previous quarter and collectively hold 14.34% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sky Gold & Diam. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sky Gold & Diam. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sky Gold & Diam.
32.89%
0.71
46.65%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.04%
EBIT Growth (5y)
129.46%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
3.30
Tax Ratio
25.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.34%
ROCE (avg)
16.15%
ROE (avg)
19.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
45
Price to Book Value
6.75
EV to EBIT
20.68
EV to EBITDA
20.07
EV to Capital Employed
4.76
EV to Sales
1.38
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
23.01%
ROE (Latest)
22.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at 22.15%
NET SALES(Q)
Highest at Rs 1,911.51 cr
PBDIT(Q)
Highest at Rs 140.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.36%
PBT LESS OI(Q)
Highest at Rs 109.54 cr.
PAT(Q)
Highest at Rs 84.28 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.73 times
EPS(Q)
Highest at Rs 5.44
-9What is not working for the Company
INTEREST(Q)
Highest at Rs 26.82 cr
Loading Valuation Snapshot...
Here's what is working for Sky Gold & Diam.
Net Sales - Quarterly
Highest at Rs 1,911.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,911.51 cr has Grown at 40.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,360.39 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 140.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.36% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 109.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 109.54 cr has Grown at 57.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 69.63 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 84.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 84.28 cr has Grown at 47.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.73 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sky Gold & Diam.
Interest - Quarterly
At Rs 26.82 cr has Grown at 26.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 26.82 cr
in the last five quarters and Increased by 26.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 16.62 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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