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Sky Industries

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE765B01018
  • NSEID:
  • BSEID: 526479
  • View on BSE
INR
97.83
2.48 (2.6%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 2.23 k

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ashnoor Textile
Shalimar Wires
Betex India
Sky Industries
7NR Retail Ltd
Praxis Home
Fiberweb (India)
Anirit Ventures
Jakharia Fabric
Fascinate Textil
Panchatv Bharat

Why is Sky Industries Ltd ?

1
Weak Long Term Fundamental Strength with a 3.68% CAGR growth in Net Sales over the last 5 years
2
Flat results in Jun 26
  • ROCE(HY) Lowest at 11.38%
  • NET SALES(Q) At Rs 19.15 cr has Fallen at -11.4% (vs previous 4Q average)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Sky Industries
4.37%
0.09
47.99%
Sensex
-8.86%
-0.66
13.50%
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)
3.68%
EBIT Growth (5y)
48.54%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.38
Tax Ratio
24.17%
Dividend Payout Ratio
13.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.88%
ROE (avg)
10.14%
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
12
Industry P/E
39
Price to Book Value
1.53
EV to EBIT
11.18
EV to EBITDA
9.08
EV to Capital Employed
1.34
EV to Sales
1.24
PEG Ratio
0.49
Dividend Yield
1.01%
ROCE (Latest)
11.50%
ROE (Latest)
12.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
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

2What is working for the Company
PAT(9M)

At Rs 4.89 cr has Grown at 39.79%

-5What is not working for the Company
ROCE(HY)

Lowest at 11.38%

NET SALES(Q)

At Rs 19.15 cr has Fallen at -11.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Sky Industries

Profit After Tax (PAT) - Nine Monthly
At Rs 4.89 cr has Grown at 39.79%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Sky Industries

Net Sales - Quarterly
At Rs 19.15 cr has Fallen at -11.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.60 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 19.15 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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