Sky Industries Ltd

Ticker: SKYIND
Decent 48/100

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Investing Reference

Price
93.01
Market Cap
73.39
Debt/Equity
0.2605
ROE %
13.693
PB
1.6258
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 %
4.756
6M Return %
6.675
1Y Return %
-38.445
% Away 52W High
88.098
% Away 52W Low
16.117
Daily Volume
3258
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 30/100 · 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.

Summary

Sky Industries Ltd shows strong growth potential driven by market demand and innovation.

✅ Positives
  • Robust revenue growth over the last few quarters
  • Strong market position in the industry
  • Innovative product pipeline enhancing competitiveness

⚠️ Negatives
  • High debt levels may impact financial stability
  • Intense competition affecting market share
  • Regulatory challenges in key markets

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 31/10/2025

More Options

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
  • 8
    Business
    High
    Sky Industries operates in a future-ready sector with a clear business model, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 1
    Technicals
    Low
    Market 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.


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