Sky Industries Ltd
Ticker: SKYIND
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
90.03
Market Cap
71.04
Debt/Equity
0.2605
ROE %
13.693
PB
1.5737
Promoter %
58.106
Pledge %
2.072
1Y Rev Growth %
2.789
5Y Rev Growth %
NP Margin %
6.831
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.310
6M Return %
-7.605
1Y Return %
-51.243
% Away 52W High
112.152
% Away 52W Low
12.397
Daily Volume
3697
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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 Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock can maintain above the support level, there is a potential for a price increase towards the next resistance level. However, if it breaks below support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Anjani Foods Ltd
Anjani Foods Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, making it a cautious investment.
View details
S
Synoptics Technologies Ltd
Synoptics Technologies Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
D
Dhanalaxmi Roto Spinners Ltd
Dhanalaxmi Roto Spinners Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Teerth Gopicon Ltd
Teerth Gopicon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
S A Tech Software India Ltd
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment.
View details
T
Transchem Ltd
Transchem Ltd has a decent outlook but faces challenges in growth consistency and market sentiment.
View details
N
Nrb Industrial Bearings Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
G
Grill Splendour Services Ltd
Grill Splendour Services Ltd presents several risks, particularly in profitability and market sentiment, warranting caution for potential investors.
View details
M
Meera Industries Ltd
Meera Industries Ltd presents a mixed outlook with some growth potential, but significant risks and inconsistencies in performance warrant caution.
View details
N
Narmada Macplast Drip Irrigation Systems Ltd
The company operates in a promising sector, but its inconsistent financial performance and governance issues raise significant concerns.
View details
B
Biofil Chemicals and Pharmaceuticals Ltd
The company operates in a promising sector but faces significant challenges in growth consistency and market competition, making it a risky investment.
View details
S
Saboo Sodium Chloro Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
B
Bang Overseas Ltd
Bang Overseas Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
S
Shree Pacetronix Ltd
Shree Pacetronix Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
D
Dhanlaxmi Crop Science Ltd
Dhanlaxmi Crop Science Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
R
Royal India Corporation Ltd
Royal India Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Sky Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, Sky Industries is committed to delivering excellence and reliability. With a strong focus on sustainability and innovation, the company plays a crucial role in driving economic growth and job creation in India. Its robust supply chain and customer-centric approach ensure that clients receive unparalleled service and support.
- Established leader in manufacturing
- Diverse product range for multiple industries
- Commitment to sustainability
- Strong focus on innovation
- Customer-centric service
- Contributing to India's economic growth
Investment Thesis
Sky Industries Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth runway, positioning it well in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust financials and consistent performance strengthen investment case.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Growing online sales channel
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
Peer Perspective
Sky Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Sky Industries Ltd is poised for growth, driven by innovative product launches and expanding market presence. Successful execution and diligent cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sky Industries Ltd do?A: Sky Industries Ltd specializes in manufacturing innovative aerospace components and solutions.
- Q: How can I invest in Sky Industries Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What factors affect Sky Industries Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: Is Sky Industries Ltd a good long-term investment?A: Assess your investment goals and conduct thorough research before deciding.
- Q: How often does Sky Industries Ltd pay dividends?A: Dividends are declared based on company performance and are typically paid annually.
📊 Stock Investment Checklist (100 Points)
Sky Industries Ltd • Updated: 2025-09-18 01:04:50
-
8BusinessHighSky Industries operates in a future-ready sector with a clear business model, but faces competition.
-
10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
-
9ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Sky Industries Ltd shows potential with a decent score, but investors should be cautious due to fluctuating profitability and execution risks.