ScoreWhy 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%
- PBT LESS OI(Q) At Rs 79.91 cr has Grown at 89.6% (vs previous 4Q average)
4
With ROCE of 17.2, it has a Attractive valuation with a 3.6 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 -20.20%, its profits have risen by 130.2% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sky Gold & Diam. should be less than 10%
- 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.
-6.72%
-0.41
49.54%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
12.44%
ROCE (avg)
15.17%
ROE (avg)
22.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
57
Price to Book Value
4.56
EV to EBIT
19.02
EV to EBITDA
18.20
EV to Capital Employed
3.27
EV to Sales
1.14
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
17.21%
ROE (Latest)
17.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What 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%
PBT LESS OI(Q)
At Rs 79.91 cr has Grown at 89.6% (vs previous 4Q average
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%
DEBT-EQUITY RATIO(HY)
Lowest at 0.79 times
EPS(Q)
Highest at Rs 4.33
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.34 times
INTEREST(Q)
Highest at Rs 17.58 cr
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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.33
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
