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5419

Sky Gold BSE:541967 Stock Report

Last Price

₹199.00

Market Cap

₹1.1b

7D

-2.9%

1Y

n/a

Updated

05 Jul, 2022

Data

Company Financials
541967 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Sky Gold
Historical stock prices
Current Share Price₹199.00
52 Week High₹240.00
52 Week Low₹180.00
Beta0.091
1 Month Change-0.25%
3 Month Change7.57%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO10.28%

Recent News & Updates

Shareholder Returns

541967IN LuxuryIN Market
7D-2.9%-0.7%0.3%
1Yn/a12.4%-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

Is 541967's price volatile compared to industry and market?
541967 volatility
541967 Average Weekly Movementn/a
Luxury Industry Average Movement7.6%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.4%

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

FoundedEmployeesCEOWebsite
200888Mangesh Chauhanhttps://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

How do Sky Gold's earnings and revenue compare to its market cap?
541967 fundamental statistics
Market Cap₹1.10b
Earnings (TTM)₹122.76m
Revenue (TTM)₹8.10b

8.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin2.87%
Net Profit Margin1.52%
Debt/Equity Ratio117.4%

How did 541967 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 541967 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

541967 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA19.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 541967's PE Ratio compare to its peers?

541967 PE Ratio vs Peers
The above table shows the PE ratio for 541967 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.4x
MOKSH Moksh Ornaments
20xn/a₹1.0b
514300 Pioneer Embroideries
9xn/a₹994.5m
530521 Virat Industries
102.7xn/a₹946.8m
512608 Bhandari Hosiery Exports
13.5xn/a₹846.9m
541967 Sky Gold
8.7xn/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.

541967 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/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

0/6

Future 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.


Discover growth companies

  • 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

4/6

Past 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.


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Financial Health

How is Sky Gold's financial position?

Financial Health Score

3/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/05 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.