| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
541967 Stock Overview
Sky Gold Limited designs, assembles, cuts, polishes, manufactures, and sells gold and silver jewelry in India.
Sky Gold Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹199.00 |
| 52 Week High | ₹240.00 |
| 52 Week Low | ₹180.00 |
| Beta | 0.091 |
| 1 Month Change | -0.25% |
| 3 Month Change | 7.57% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 10.28% |
Recent News & Updates
Shareholder Returns
| 541967 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -2.9% | -0.7% | 0.3% |
| 1Y | n/a | 12.4% | -0.3% |
Return vs Industry: Insufficient data to determine how 541967 performed against the Indian Luxury industry.
Return vs Market: Insufficient data to determine how 541967 performed against the Indian Market.
Price Volatility
| 541967 volatility | |
|---|---|
| 541967 Average Weekly Movement | n/a |
| Luxury Industry Average Movement | 7.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: Insufficient data to determine 541967's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 541967's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 88 | Mangesh Chauhan | https://www.skygold.in |
Sky Gold Limited designs, assembles, cuts, polishes, manufactures, and sells gold and silver jewelry in India. The company offers rings, studs, necklaces, bracelets, lockers, chains, kadas, bangles, nose pins, and leg chains, as well as wedding and kids jewelry. It also imports, exports, buys, sells, deals, distributes, and wholesales jewelry.
Sky Gold Fundamentals Summary
| 541967 fundamental statistics | |
|---|---|
| Market Cap | ₹1.10b |
| Earnings (TTM) | ₹122.76m |
| Revenue (TTM) | ₹8.10b |
8.7x
P/E Ratio0.1x
P/S RatioIs 541967 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 541967 income statement (TTM) | |
|---|---|
| Revenue | ₹8.10b |
| Cost of Revenue | ₹7.86b |
| Gross Profit | ₹232.38m |
| Other Expenses | ₹109.62m |
| Earnings | ₹122.76m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.85 |
| Gross Margin | 2.87% |
| Net Profit Margin | 1.52% |
| Debt/Equity Ratio | 117.4% |
How did 541967 perform over the long term?
See historical performance and comparisonValuation
Is 541967 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 541967?
Other financial metrics that can be useful for relative valuation.
| What is 541967's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹1.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 19.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 541967's PE Ratio compare to its peers?
| 541967 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36.4x | ||
MOKSH Moksh Ornaments | 20x | n/a | ₹1.0b |
514300 Pioneer Embroideries | 9x | n/a | ₹994.5m |
530521 Virat Industries | 102.7x | n/a | ₹946.8m |
512608 Bhandari Hosiery Exports | 13.5x | n/a | ₹846.9m |
541967 Sky Gold | 8.7x | n/a | ₹1.1b |
Price-To-Earnings vs Peers: 541967 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (36.3x).
Price to Earnings Ratio vs Industry
How does 541967's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 541967 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Indian Luxury industry average (12.5x)
Price to Earnings Ratio vs Fair Ratio
What is 541967's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 541967's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 541967 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 541967's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 541967's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 541967's PEG Ratio to determine if it is good value.
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Future Growth
How is Sky Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
27.7%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sky Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Sky Gold's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Sky Gold competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Sky Gold performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
37.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 541967 has a high level of non-cash earnings.
Growing Profit Margin: 541967's current net profit margins (1.5%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: 541967's earnings have grown significantly by 37.9% per year over the past 5 years.
Accelerating Growth: 541967's earnings growth over the past year (91%) exceeds its 5-year average (37.9% per year).
Earnings vs Industry: 541967 earnings growth over the past year (91%) exceeded the Luxury industry 83.8%.
Return on Equity
High ROE: 541967's Return on Equity (19.7%) is considered low.
Discover strong past performing companies
Financial Health
How is Sky Gold's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 541967's short term assets (₹1.1B) exceed its short term liabilities (₹732.6M).
Long Term Liabilities: 541967's short term assets (₹1.1B) exceed its long term liabilities (₹66.7M).
Debt to Equity History and Analysis
Debt Level: 541967's net debt to equity ratio (112.6%) is considered high.
Reducing Debt: 541967's debt to equity ratio has reduced from 238.7% to 117.4% over the past 5 years.
Debt Coverage: 541967's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541967's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Dividend
What is Sky Gold current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 541967's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 541967's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 541967's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 541967's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 541967 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Mangesh Chauhan (43 yo)
4yrs
Tenure
₹1,218,713
Compensation
Mr. Mangesh Ramesh Chauhan is the Managing Director & Chief Financial Officer of Sky Gold Limited since July 19, 2018 and has been its Director since May 07, 2008. Mr. Chauhan is one of the founding member...
CEO Compensation Analysis
Compensation vs Market: Mangesh's total compensation ($USD15.44K) is below average for companies of similar size in the Indian market ($USD38.02K).
Compensation vs Earnings: Mangesh's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 541967's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: 541967's board of directors are considered experienced (9.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sky Gold Limited's employee growth, exchange listings and data sources
Key Information
- Name: Sky Gold Limited
- Ticker: 541967
- Exchange: BSE
- Founded: 2008
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: ₹1.101b
- Shares outstanding: 5.37m
- Website: https://www.skygold.in
Number of Employees
Location
- Sky Gold Limited
- Office No.12A, 13, and 14
- 1st Floor
- Mumbai
- Maharashtra
- 400002
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/05 00:00 |
| End of Day Share Price | 2022/07/05 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.