Sky Industries Intrinsic Value
Sky Industries intrinsic value. Sky Industries (SKYIND) median intrinsic value is ₹84.00 from 10 valuation models (range ₹29–₹140), vs current price ₹94.21 — -10.8% downside (Trading Above Median Value), margin of safety -12.2%. For current market price and key ratios, visit SKYIND screener.
SKYIND Valuation Methods Summary — DCF, Graham Number & P/E
Sky Industries intrinsic value across 10 models vs current price ₹94.21 — upside/downside and value range per method. Compare with SKYIND fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.32 | ₹89.86 - ₹134.78 | +19.2% | EPS: ₹9.36, Sector P/E: 12x |
| Book Value Method | asset | ₹63.75 | ₹57.38 - ₹70.12 | -32.3% | Book Value/Share: ₹63.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.00 | ₹75.60 - ₹92.40 | -10.8% | Revenue/Share: ₹105.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | -4.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -26.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.90 | ₹53.91 - ₹65.89 | -36.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.13 | ₹69.42 - ₹84.84 | -18.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +48.6% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹115.87 | ₹104.28 - ₹127.46 | +23.0% | EPS: ₹9.36, BVPS: ₹63.75 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -69.7% | DPS: ₹1.00, Target Yield: 3.5% |
SKYIND Intrinsic Value vs Market Price — All Valuation Models
Sky Industries fair value range ₹29–₹140 vs current market price ₹94.21 across 10 valuation models. Read SKYIND dividend history for the complete payout history and dividend yield track record.
SKYIND Intrinsic Value Analysis — Undervalued or Overvalued?
Sky Industries median intrinsic value ₹84.00, current price ₹94.21 — Trading Above Median Value by 10.8%, margin of safety -12.2%.
What is the intrinsic value of SKYIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sky Industries (SKYIND) is ₹84.00 (median value). With the current market price of ₹94.21, this represents a -10.8% variance from our estimated fair value.
The valuation range spans from ₹28.57 to ₹140.00, indicating ₹28.57 - ₹140.00.
Is SKYIND undervalued or overvalued?
Based on our multi-method analysis, Sky Industries (SKYIND) appears to be trading above median value by approximately 10.8%.
SKYIND Financial Health — Key Ratios vs Industry Benchmarks
Sky Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SKYIND Cash Flow Quality — Operating & Free Cash Flow
Sky Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹6 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |