Sky Gold Limited (SKYGOLD) AI Stock Analysis

• Market Cap: ₹51.44B
• Dividend Yield: N/A
• Average Volume (3M): 85.04K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 1.33
• Revenue Growth: 89.47%
• EPS Growth: 101.29%
• Country: IN
• Employees: 468
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Luxury Goods
• EPS (TTM): 4.45
• Shares Outstanding: 154,863,890
• 10 Day Avg. Volume: 131,633
• 30 Day Avg. Volume: 85,039
• PEG Ratio: 0.21
• Price to Book (P/B): 6.91
• Price to Sales (P/S): 1.33
• P/FCF Ratio: -11.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹350.00 ▲(5.37% Upside)

Sky Gold Limited's overall stock score reflects strong revenue growth and operational efficiency, tempered by high leverage and negative cash flow. The technical indicators suggest potential bearish momentum, while the valuation is moderate. Attention to cash flow and debt management is essential for future stability.

Positive Factors

Revenue Growth

The company has shown impressive revenue growth, indicating strong demand and expanding market presence, which supports long-term business sustainability.

Operational Efficiency

Effective cost management and operational efficiency help maintain profitability, which is crucial for sustaining competitive advantage in the luxury goods sector.

Market Position

Being a prominent player in the precious metals sector provides a competitive edge, allowing the company to leverage its market position for growth and stability.

Negative Factors

High Leverage

High leverage can strain financial flexibility, increasing risk and potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, which could hinder the company's ability to sustain operations and invest in future growth.

Net Profit Margin

Improving net profit margins is essential for enhancing overall profitability, which is critical for long-term financial health and shareholder value.

Sky Gold Limited Business Overview & Revenue Model

Company Description

Sky Gold Limited designs, manufactures, assembles, cuts, polishes, markets, and sells gold and silver jewelry in India. The company offers necklaces, rings, pendants, bracelets, earrings, bangles, and various other jewelry, as well as customized jewelry. It also imports, exports, buys, sells, deals, distributes, and wholesales jewelry. The company serves wholesalers, showrooms, and retailers. Sky Gold Limited was incorporated in 2008 and is based in Mumbai, India.

How the Company Makes Money

Sky Gold Limited generates revenue primarily through the sale of gold produced from its mining operations. The company has established its revenue model on a combination of direct sales of bullion and gold concentrates to various buyers, including jewelers, industrial users, and investment firms. Additionally, Sky Gold may engage in hedging strategies to protect against price fluctuations in the gold market, which can stabilize its earnings. The company also explores partnerships with other mining entities and financial institutions to enhance its operational capabilities and expand its market reach. Factors contributing to its earnings include global gold prices, production efficiency, and the successful management of mining projects.

Sky Gold Limited Financial Statement Overview

Summary

Sky Gold Limited shows strong revenue growth and operational efficiency, but high leverage and negative cash flow are significant risks. Improving cash flow and managing debt are crucial for financial health.

Income Statement

Sky Gold Limited has shown impressive revenue growth, with a significant increase from the previous year, reflecting strong demand and expanding market presence. The Gross Profit Margin is reasonable for the luxury goods industry, indicating effective cost management. The EBIT and EBITDA margins demonstrate a healthy operational efficiency, although there is room for improvement in Net Profit Margin to enhance profitability.

Balance Sheet

The company's balance sheet shows a solid equity position with an improving equity ratio, suggesting financial stability. However, the Debt-to-Equity Ratio is relatively high, which could pose risks if not managed properly. The Return on Equity is strong, indicating effective use of equity to generate profits.

Cash Flow

Sky Gold Limited faces challenges in cash flow, with negative free cash flow and operating cash flow figures. The company needs to address cash flow management to ensure sustainable operations. The negative Free Cash Flow Growth Rate highlights the need for improving cash generation from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.56B	35.48B	17.45B	11.54B	7.86B	7.96B
Gross Profit	2.81B	2.11B	1.04B	413.08M	285.10M	155.20M
EBITDA	2.67B	2.29B	798.99M	372.69M	308.47M	126.50M
Net Income	1.55B	1.33B	404.81M	186.09M	169.51M	48.10M
Balance Sheet
Total Assets	0.00	13.57B	5.86B	2.52B	1.65B	1.26B
Cash, Cash Equivalents and Short-Term Investments	1.75B	1.75B	767.58M	183.82M	13.80M	4.10M
Total Debt	0.00	6.36B	3.30B	1.46B	921.36M	732.53M
Total Liabilities	-6.84B	6.73B	3.42B	1.54B	984.17M	740.22M
Stockholders Equity	6.84B	6.84B	2.44B	981.35M	691.90M	522.69M
Cash Flow
Free Cash Flow	0.00	-4.07B	-1.61B	-180.24M	-82.40M	-68.83M
Operating Cash Flow	0.00	-3.04B	-1.38B	-157.08M	-76.00M	-49.83M
Investing Cash Flow	0.00	-1.67B	-1.06B	-197.54M	-20.20M	-35.27M
Financing Cash Flow	0.00	4.68B	2.39B	432.35M	108.70M	85.32M

Sky Gold Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 332.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SKYGOLD, the sentiment is Positive. The current price of 332.15 is above the 20-day moving average (MA) of 329.18, below the 50-day MA of 341.63, and above the 200-day MA of 324.35, indicating a neutral trend. The MACD of -2.76 indicates Negative momentum. The RSI at 50.49 is Neutral, neither overbought nor oversold. The STOCH value of 70.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SKYGOLD.

Sky Gold Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	76 Outperform	₹31.92B	12.24	―	1.36%	-0.46%	4.85%
INDIGOPNTS	74 Outperform	₹53.68B	37.26	―	0.30%	0.14%	2.95%
SUNFLAG	62 Neutral	₹47.69B	23.66	―	0.28%	6.44%	36.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SKYGOLD	60 Neutral	₹51.44B	26.80	―	―	89.47%	101.29%
HIKAL	58 Neutral	₹28.84B	285.56	―	0.58%	-6.72%	-86.26%
LXCHEM	51 Neutral	₹46.48B	55.66	―	0.29%	-2.93%	-37.94%

Sky Gold Limited Corporate Events

Sky Gold and Diamonds Engages Investors in December Meeting

Sky Gold and Diamonds Limited recently held an analyst and investor meeting on December 4th and 5th, 2025, where company officials engaged with a group of investors in person. This meeting is part of the company’s efforts to maintain transparency and foster investor relations, potentially impacting its market positioning and stakeholder confidence.

Sky Gold and Diamonds Appoints New Independent Director

Sky Gold and Diamonds Limited announced the appointment of Mr. Virupakshi Kolla as an Additional Director in the category of Non-Executive, Independent Director. This strategic move, approved by the Board and based on the Nomination and Remuneration Committee’s recommendation, aims to strengthen the company’s governance structure. The appointment is in compliance with SEBI regulations, ensuring Mr. Kolla is not barred from holding the director position by any authority, potentially enhancing stakeholder confidence in the company’s leadership.