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SKYGOLD

OVERVALUED

SKY GOLD AND DIAMONDS LIMITED

Consumer Durables · NSE

59.5% vs fair value

52W Low

246

+46.3% from low

52W High

401

-10.2% from high

News sentiment (0 articles)
0 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-59.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹360

Fair Value

₹226

Fair Value Analysis

₹226

Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 10th percentile vs sector peers. | ROCE improving (latest 15.0%) — capital allocation becoming more efficient.

Medium confidence

Balance Sheet Value

50% weight

₹150

Growth Valuation

50% weight

₹301

Price vs Market

SKYGOLD
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.6 / 10

Profitability

10/10

ROE of 22.2% is above the Consumer Durables sector benchmark of 18% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.8x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 22.6x trades at a 55% discount to Consumer Durables sector median (51x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-288 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 98.5% is well above the Consumer Durables sector average of 16.9% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

-8.1%

Free cash flow / market cap

Revenue Growth (YoY)

+77.1%

Year-on-year revenue change

Profit Growth (YoY)

+118.9%

Year-on-year PAT change

Operating Cash Flow

₹-273 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹15.1

P/E Ratio

22.6x

P/B Ratio

5.1x

ROE

22.2%

ROCE

30%

Debt / Equity

0.79x

Beta

-0.22

Div Yield

FCF (Cr)

₹-288 Cr

Revenue (Cr)

₹3,548 Cr

EPS Growth 5Y

98.5%

Mkt Cap (Cr)

₹5,266 Cr

52W High

₹401

52W Low

₹246.1

Book Value/Share

₹66.6

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹5.4K Cr₹357 Cr7.0%₹229 Cr₹15.06
2025-03-31₹3.5K Cr₹197 Cr6.0%₹133 Cr₹9.04
2024-03-31₹1.7K Cr₹78 Cr4.0%₹40 Cr₹3.06
2023-03-31₹1.2K Cr₹37 Cr3.0%₹19 Cr₹1.73
2022-03-31₹786 Cr₹20 Cr3.0%₹17 Cr₹1.58

Compounded Growth Rates

Sales Growth

3Y+67.7%
5Y
10Y

Profit Growth

3Y+129.3%
5Y
10Y

EPS Growth

3Y+105.7%
5Y
10Y

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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