Sky Gold And Diamonds Intrinsic Value
Sky Gold And Diamonds (SKYGOLD) median intrinsic value is ₹403.43 from 8 valuation models (range ₹193–₹746), vs current price ₹653.70 — -38.3% downside (Trading Above Calculated Value), margin of safety -62.0%. For current market price and key ratios, visit Sky Gold And Diamonds share price chart.
SKYGOLD Valuation Methods Summary — DCF, Graham Number & P/E
Sky Gold And Diamonds intrinsic value across 8 models vs current price ₹653.70 — upside/downside and value range per method. Analyse Sky Gold And Diamonds ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹544.00 | ₹435.20 - ₹652.80 | -16.8% | EPS: ₹21.76, Sector P/E: 25x |
| Book Value Method | asset | ₹193.39 | ₹174.05 - ₹212.73 | -70.4% | Book Value/Share: ₹77.35, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹746.32 | ₹671.69 - ₹820.95 | +14.2% | Revenue/Share: ₹497.55, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹486.19 | ₹437.57 - ₹534.81 | -25.6% | EBITDA: ₹628.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹196.11 | ₹176.50 - ₹215.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹403.43 | ₹363.09 - ₹443.77 | -38.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹375.74 | ₹338.17 - ₹413.31 | -42.5% | ROE: 30.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹196.11 | ₹176.50 - ₹215.72 | -70.0% | EPS: ₹21.76, BVPS: ₹77.35 |
SKYGOLD Intrinsic Value vs Market Price — All Valuation Models
Sky Gold And Diamonds fair value range ₹193–₹746 vs current market price ₹653.70 across 8 valuation models. Read SKYGOLD dividend track record for the complete payout history and dividend yield track record.
SKYGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Sky Gold And Diamonds median intrinsic value ₹403.43, current price ₹653.70 — Trading Above Calculated Value by 38.3%, margin of safety -62.0%.
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 ₹403.43 (median value). With the current market price of ₹653.70, this represents a -38.3% variance from our estimated fair value.
The valuation range spans from ₹193.39 to ₹746.32, indicating ₹193.39 - ₹746.32.
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 38.3%.
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 | 24.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.4% | 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 | 3.51x | 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 |