Sky Gold And Diamonds Intrinsic Value
Sky Gold And Diamonds (SKYGOLD) median intrinsic value is ₹324.82 from 8 valuation models (range ₹116–₹609), vs current price ₹486.65 — -33.3% downside (Trading Above Calculated Value), margin of safety -49.8%. Browse SKYGOLD income statement for revenue, profit, balance sheet and cash flow data.
SKYGOLD Valuation Methods Summary — DCF, Graham Number & P/E
Sky Gold And Diamonds intrinsic value across 8 models vs current price ₹486.65 — upside/downside and value range per method. For current market price and key ratios, visit Sky Gold And Diamonds share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹438.00 | ₹350.40 - ₹525.60 | -10.0% | EPS: ₹17.52, Sector P/E: 25x |
| Book Value Method | asset | ₹116.33 | ₹104.70 - ₹127.96 | -76.1% | Book Value/Share: ₹46.53, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹608.98 | ₹548.08 - ₹669.88 | +25.1% | Revenue/Share: ₹405.99, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹352.65 | ₹317.38 - ₹387.92 | -27.5% | EBITDA: ₹432.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹145.99 | ₹131.39 - ₹160.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹324.82 | ₹292.34 - ₹357.30 | -33.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹291.70 | ₹262.53 - ₹320.87 | -40.1% | ROE: 39.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹145.99 | ₹131.39 - ₹160.59 | -70.0% | EPS: ₹17.52, BVPS: ₹46.53 |
SKYGOLD Intrinsic Value vs Market Price — All Valuation Models
Sky Gold And Diamonds fair value range ₹116–₹609 vs current market price ₹486.65 across 8 valuation models. Also explore SKYGOLD stock price history to track price trends across different timeframes.
SKYGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Sky Gold And Diamonds median intrinsic value ₹324.82, current price ₹486.65 — Trading Above Calculated Value by 33.3%, margin of safety -49.8%.
What is the intrinsic value of SKYGOLD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sky Gold And Diamonds (SKYGOLD) is ₹324.82 (median value). With the current market price of ₹486.65, this represents a -33.3% variance from our estimated fair value.
The valuation range spans from ₹116.33 to ₹608.98, indicating ₹116.33 - ₹608.98.
Is SKYGOLD undervalued or overvalued?
Based on our multi-method analysis, Sky Gold And Diamonds (SKYGOLD) appears to be trading above calculated value by approximately 33.3%.
SKYGOLD Financial Health — Key Ratios vs Industry Benchmarks
Sky Gold And Diamonds 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 | 26.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SKYGOLD Cash Flow Quality — Operating & Free Cash Flow
Sky Gold And Diamonds 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 2025 | ₹-273 Cr | ₹-352 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-158 Cr | ₹-211 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |