Sky Gold And Diamonds Intrinsic Value
SKYGOLD • Consumer Goods
Current Stock Price
₹318.25
Primary Intrinsic Value
₹438.00
Market Cap
₹4678 Cr
+2.1%
Upside
Median Value
₹324.82
Value Range
₹95 - ₹609
Assessment
Trading Near Calculated Value
Safety Margin
2.0%
SKYGOLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹438.00 | ₹350.40 - ₹525.60 | +37.6% | EPS: ₹17.52, Sector P/E: 25x |
| Book Value Method | asset | ₹116.33 | ₹104.70 - ₹127.96 | -63.4% | Book Value/Share: ₹46.53, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹608.98 | ₹548.08 - ₹669.88 | +91.4% | Revenue/Share: ₹405.99, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹352.65 | ₹317.38 - ₹387.92 | +10.8% | EBITDA: ₹432.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹112.13 | ₹100.92 - ₹123.34 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹324.82 | ₹292.34 - ₹357.30 | +2.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹291.70 | ₹262.53 - ₹320.87 | -8.3% | ROE: 39.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹95.47 | ₹85.92 - ₹105.02 | -70.0% | EPS: ₹17.52, BVPS: ₹46.53 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SKYGOLD Intrinsic Value Analysis
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 ₹318.25, this represents a +2.1% variance from our estimated fair value.
The valuation range spans from ₹95.47 to ₹608.98, indicating ₹95.47 - ₹608.98.
Is SKYGOLD undervalued or overvalued?
Based on our multi-method analysis, Sky Gold And Diamonds (SKYGOLD) appears to be trading near calculated value by approximately 2.1%.
Financial Health Analysis
| 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 |
Related Pages for Sky Gold And Diamonds
Additional stock information and data for SKYGOLD
Cash Flow Quality Analysis
| 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 |