Sky Gold and Diamonds Ltd
Ticker: SKYGOLD
Risky
48/100
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Investing Reference
Price
325.05
Market Cap
4277.51
Debt/Equity
0.9218
ROE %
28.591
PB
6.2555
Promoter %
51.743
Pledge %
0.000
1Y Rev Growth %
104.719
5Y Rev Growth %
NP Margin %
3.704
NP Margin 5Y Avg %
Trading Reference
1M Return %
14.783
6M Return %
-3.230
1Y Return %
2.859
% Away 52W High
50.300
% Away 52W Low
32.107
Daily Volume
702084
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sky Gold and Diamonds Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $X, there is a potential upside of 20%. However, if it falls below the support level, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sky Gold and Diamonds Ltd is a premier jewelry manufacturer and retailer in India, specializing in exquisite gold and diamond pieces. Catering to discerning customers seeking luxury and elegance, the brand stands out for its commitment to quality and craftsmanship. With a legacy of trust and innovation, Sky Gold and Diamonds Ltd is a go-to choice for those celebrating special moments or seeking timeless pieces. The brand's dedication to ethical sourcing and customer satisfaction further solidifies its reputation in the competitive jewelry market.
- Premier manufacturer and retailer of gold and diamond jewelry
- Focus on quality craftsmanship and elegant designs
- Ideal for customers celebrating special occasions
- Committed to ethical sourcing and sustainability
- Strong reputation built on trust and innovation
Investment Thesis
Sky Gold and Diamonds Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth and shareholder value.
- Promoter group with a proven track record enhances trust and stability.
- Expanding digital services segment poised for robust growth in the evolving market.
- Valuation metrics indicate a favorable comparison to industry peers, suggesting potential upside.
- Strong brand recognition in the jewelry sector supports customer loyalty and sales.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for luxury jewelry
- Expansion into online retail
- Strong brand recognition
- Potential for international markets
- Rising disposable income in India
Risks ⚠️
- Economic downturn affecting luxury spending
- High competition in jewelry sector
- Fluctuating gold prices
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
Sky Gold and Diamonds Ltd trades at a slight premium compared to peers like Titan Company and Kalyan Jewellers. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Sky Gold and Diamonds Ltd has strong potential for growth as it expands its market presence; however, successful execution of its strategic initiatives and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Sky Gold and Diamonds Ltd do?A: Sky Gold and Diamonds Ltd specializes in the design, manufacturing, and retail of gold and diamond jewelry.
- Q: Is Sky Gold and Diamonds Ltd listed on stock exchanges?A: Yes, the company is listed on major Indian stock exchanges, allowing public trading of its shares.
- Q: What factors can affect the stock price?A: Stock prices can be influenced by market trends, company performance, and changes in consumer demand for jewelry.
- Q: How can I invest in Sky Gold and Diamonds Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and industry competition impacting the company's performance.
📊 Stock Investment Checklist (100 Points)
Sky Gold and Diamonds Ltd • Updated: 2025-09-18 01:04:41
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8BusinessHighThe jewelry sector has potential but faces competition.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Sky Gold and Diamonds Ltd presents several risks with limited growth potential and high valuation metrics, making it a risky investment.