ScoreWhy is Sky Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 4.72% CAGR growth in Net Sales over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -43.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sky Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sky Industries
-43.13%
-0.95
45.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
45.19%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.44
Tax Ratio
26.30%
Dividend Payout Ratio
19.06%
Pledged Shares
3.57%
Institutional Holding
0
ROCE (avg)
10.84%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
34
Price to Book Value
1.52
EV to EBIT
11.54
EV to EBITDA
9.05
EV to Capital Employed
1.42
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
12.28%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 24.89 cr
PBDIT(Q)
Highest at Rs 3.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.49%
PBT LESS OI(Q)
Highest at Rs 2.28 cr.
-2What is not working for the Company
DPR(Y)
Lowest at 12.90%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.80 times
Loading Valuation Snapshot...
Here's what is working for Sky Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.28 cr has Grown at 65.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 24.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 24.89 cr has Grown at 22.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.35 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.49%
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 2.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sky Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 5.80 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 12.90%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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