Sky Industries

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE765B01018
NSEID:
BSEID: 526479
View on BSE

INR

92.99

2.33 (2.57%)

BSENSE

Feb 13

BSE+NSE Vol: 761

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Damodar Indust.

Bang Overseas

Sky Industries

Dhanalaxmi Roto

Lakhotia Poly.

Riba Textiles

Ashnoor Textile

Shine Fashions

Veekayem Fash.

Jakharia Fabric

Siddhi Cotspin

Why is Sky Industries Ltd ?

Weak Long Term Fundamental Strength with a 3.69% CAGR growth in Net Sales over the last 5 years

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 5.80 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.72% returns

Real-Time Research Report

Verdict Report

How 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

-9.72%

-0.24

41.35%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.69%

EBIT Growth (5y)

23.92%

EBIT to Interest (avg)

4.48

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.44

Tax Ratio

23.89%

Dividend Payout Ratio

19.06%

Pledged Shares

Institutional Holding

ROCE (avg)

10.84%

ROE (avg)

10.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

10.95

EV to EBITDA

8.64

EV to Capital Employed

1.44

EV to Sales

1.01

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

12.28%

ROE (Latest)

11.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.80 times

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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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio