Sky Gold Limited (SKYGOLD) AI Stock Analysis

• Market Cap: ₹54.67B
• Dividend Yield: N/A
• Average Volume (3M): 85.04K
• Price to Earnings (P/E): 32.8
• Beta (1Y): 1.36
• Revenue Growth: 89.04%
• EPS Growth: 159.52%
• Country: IN
• Employees: 468
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Luxury Goods
• EPS (TTM): 2.97
• 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

• Rating: 68 Neutral
• Price Target: ₹394.00 ▲(12.81% Upside)

Sky Gold Limited's strong revenue growth and bullish technical indicators are positive, but high leverage, negative cash flow, and a high P/E ratio present significant risks. The stock's overbought status suggests caution.

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 concerns. Effective debt management and cash flow improvement 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	128.90M
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	6.30B	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: 349.25
• 50DMA: Positive
• 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 349.25 is above the 20-day moving average (MA) of 327.76, above the 50-day MA of 303.97, and above the 200-day MA of 327.02, indicating a bullish trend. The MACD of 17.58 indicates Negative momentum. The RSI at 61.58 is Neutral, neither overbought nor oversold. The STOCH value of 62.45 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	―	₹35.96B	13.47	―	1.20%	2.03%	10.83%
SKYGOLD	―	₹54.67B	32.82	―	―	89.04%	159.52%
INDIGOPNTS	―	₹49.09B	34.67	―	0.34%	0.75%	-0.74%
SUNFLAG	―	₹46.37B	23.56	―	0.27%	3.63%	35.18%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HIKAL	―	₹29.58B	46.73	―	0.58%	1.67%	-6.61%
LXCHEM	―	₹55.91B	55.56	―	0.25%	3.62%	-14.41%

Sky Gold Limited Corporate Events

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.

Sky Gold Schedules AGM and Appoints New Secretarial Auditor

Sky Gold and Diamonds Limited announced the scheduling of its 17th Annual General Meeting (AGM) for September 27, 2025, to be conducted via video conferencing in compliance with regulatory guidelines. The company also appointed M/s Shivang G Goyal & Associates as the Secretarial Auditor for a five-year term, pending shareholder approval. These decisions reflect the company’s commitment to maintaining transparency and regulatory compliance, potentially impacting its governance and operational strategies.

Sky Gold and Diamonds Limited Announces Investor Meeting

Sky Gold and Diamonds Limited has announced an upcoming interaction between its management and investors or analysts scheduled for August 25, 2025. This meeting, to be held in person, aims to engage stakeholders without sharing any unpublished price-sensitive information, ensuring transparency and compliance with SEBI regulations.