Skybiotech Healt

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE393H01016
  • NSEID:
  • BSEID: 512036
INR
155.65
-8.15 (-4.98%)
BSENSE

Mar 20

BSE+NSE Vol: 2

  • 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
Sparkle GoldRock
STL Global
Swasti Vinayaka
Skybiotech Healt
Katare Spinning
Akshar Spintex
Tusaldah
Avax Apparels
United Cotfab
Cedaar Textile
Paramount Dye

Why is Skybiotech Healthcare Limited ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at -1.44% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 25
  • ROCE(HY) Lowest at -2.04%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 3.11%, its profits have fallen by -101%
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 Skybiotech Healt for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Skybiotech Healt
3.11%
0.05
63.35%
Sensex
-1.97%
-0.15
12.70%
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)
0
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0
Tax Ratio
2.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.25%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
31
Price to Book Value
3.49
EV to EBIT
-13.87
EV to EBITDA
-17.18
EV to Capital Employed
2.36
EV to Sales
5.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.01%
ROE (Latest)
-26.36%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET SALES(9M)

Higher at Rs 5.27 cr

-2What is not working for the Company
ROCE(HY)

Lowest at -2.04%

Loading Valuation Snapshot...

Here's what is working for Skybiotech Healt

Net Sales - Nine Monthly
At Rs 5.27 cr has Grown at 27.91%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Nine Monthly
Higher at Rs 5.27 cr
than preceding 12 month period ended Dec 2025 of Rs 5.14 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)