SKY GOLD AND DIAMONDS LTD
SKYGOLD · General/Diversified · NSE
₹412
Current Market Price
Fair Value (DCF)
₹247
Margin of Safety
-39.9%
Updated 49m ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
12%
ROE
—
Debt/Equity
0.78
WACC
11.1%
Market Cap
₹6,375 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.0%
Return on capital employed
EV / EBITDA
19.5×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
1.66×
Short-term liquidity
Asset Turnover
2.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹411.65
Bear case
₹142.55
MoS -188.8%
Base case
₹247.29
MoS -66.5%
Bull case
₹315.55
MoS -30.5%
Ratio Trends
SKYGOLD · last 4 annual periods
ROE
19.4%
ROCE
17.3%
Operating Margin
—
Debt / Equity
0.92×
PE
694.0×
EV / EBITDA
118.4×
Historical Financials
SKYGOLD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹786 Cr | ₹270 Cr | ₹513 Cr | ₹3548 Cr | +65.3% |
| EBITDA | ₹30.1 Cr | ₹36.6 Cr | ₹79.9 Cr | ₹227 Cr | +96.3% |
| EBIT | — | ₹11.5 Cr | ₹24.7 Cr | — | +29.0% |
| PAT | ₹17.0 Cr | ₹6.1 Cr | ₹13.6 Cr | ₹133 Cr | +98.5% |
| EPS (diluted) | — | ₹5.66 | ₹10.30 | — | +22.1% |
| CFO | ₹-7.2 Cr | ₹-6.5 Cr | ₹-138 Cr | ₹-273 Cr | — |
| CapEx | ₹-0.6 Cr | — | — | ₹-15.2 Cr | — |
| FCF | ₹-7.9 Cr | — | — | ₹-288 Cr | — |
| Total Assets | ₹175 Cr | ₹252 Cr | ₹586 Cr | ₹1357 Cr | +97.9% |
| Total Debt | ₹92.1 Cr | ₹132 Cr | ₹283 Cr | ₹630 Cr | +89.8% |
| Shareholders' Equity | ₹76.7 Cr | ₹98.1 Cr | ₹244 Cr | ₹684 Cr | +107.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SKYGOLD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ETHOSLTD ETHOS LIMITED | -64.3% | 17 | Data Limited | 9.8% | — |
| BLUESTONE BLUESTONE JEWEL LFSTL LTD | +28.8% | 57 | Undervalued | -24.4% | — |
| SENCO SENCO GOLD LIMITED | +282.8% | 61 | Data Limited | 8.1% | — |
| PNGJL P N GADGIL JEWELLERS LTD | +15.0% | 40 | Fairly valued | 14.0% | — |
| PCJEWELLER PCJEWELLER | — | — | Pending | 9.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SKYGOLD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SKY GOLD AND DIAMONDS LTD (SKYGOLD.NS) trades at 411.65 vs a model fair value of 247.29, a gap of -39.9%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SKYGOLD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SKYGOLD →
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Head-to-head with peers
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Analyse SKYGOLDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.