down arrow

Sky Gold & Diam.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE01IU01018
  • NSEID: SKYGOLD
  • BSEID: 541967
INR
335.55
0.1 (0.03%)
BSENSE

Dec 05

BSE+NSE Vol: 4.01 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sky Gold & Diam.
Timex Group
P N Gadgil Jewe.
Goldiam Intl.
Ethos Ltd
Vaibhav Global
Rajesh Exports
D.P. Abhushan
Senco Gold
PC Jeweller
Bluestone Jewel
Why is Sky Gold & Diamonds Ltd ?
1
High Management Efficiency with a high ROCE of 17.03%
2
Healthy long term growth as Net Sales has grown by an annual rate of 61.04% and Operating profit at 120.18%
3
With a growth in Net Profit of 53.68%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 10 consecutive quarters
  • PAT(Latest six months) At Rs 110.58 cr has Grown at 90.85%
  • NET SALES(Latest six months) At Rs 2,615.70 cr has Grown at 75.33%
  • OPERATING PROFIT TO INTEREST(Q) Highest at 5.68 times
4
With ROCE of 17.2, it has a Attractive valuation with a 3.5 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 -22.72%, its profits have risen by 130.2% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sky Gold & Diam. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Sky Gold & Diam.
-22.72%
-0.46
49.52%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
61.04%
EBIT Growth (5y)
120.18%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
3.34
Tax Ratio
24.78%
Dividend Payout Ratio
11.55%
Pledged Shares
0
Institutional Holding
9.57%
ROCE (avg)
15.17%
ROE (avg)
22.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
58
Price to Book Value
4.96
EV to EBIT
20.51
EV to EBITDA
19.64
EV to Capital Employed
3.53
EV to Sales
1.23
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
17.21%
ROE (Latest)
17.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company
PAT(Latest six months)

At Rs 110.58 cr has Grown at 90.85%

NET SALES(Latest six months)

At Rs 2,615.70 cr has Grown at 75.33%

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.68 times

PBDIT(Q)

Highest at Rs 99.90 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.73%

PBT LESS OI(Q)

Highest at Rs 79.91 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.79 times

EPS(Q)

Highest at Rs 4.33

-9What is not working for the Company
INTEREST(9M)

At Rs 44.90 cr has Grown at 48.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.34 times

Loading Valuation Snapshot...
Here's what is working for Sky Gold & Diam.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.91 cr has Grown at 89.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.14 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,484.46 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,484.46 cr has Grown at 50.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 989.06 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 5.68 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.90 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 6.73% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 79.91 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 66.99 cr has Grown at 72.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.75 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 66.99 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.33
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.79 times
in the last five half yearly periods
MOJO 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 17.58 cr has Grown at 32.48%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 17.58 cr
in the last five quarters and Increased by 32.48 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 7.34 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."