Sky Industries

Market Cap: Micro Cap
Industry: Fasteners
ISIN: INE765B01018
NSEID:
BSEID: 526479

INR

88.50

0.16 (0.18%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sterling Tools

Sundram Fasten.

Sky Industries

Simm. Marshall

GKW

Lak. Prec. Screw

Why is Sky Industries Ltd ?

Weak Long Term Fundamental Strength with a 7.98% CAGR growth in Net Sales over the last 5 years

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fasteners)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sky Industries for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sky Industries

0.12%

0.00

59.09%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.98%

EBIT Growth (5y)

30.17%

EBIT to Interest (avg)

3.39

Debt to EBITDA (avg)

2.28

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.53

Tax Ratio

25.73%

Dividend Payout Ratio

16.88%

Pledged Shares

3.57%

Institutional Holding

ROCE (avg)

11.16%

ROE (avg)

10.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

11.16

EV to EBITDA

8.81

EV to Capital Employed

1.56

EV to Sales

0.88

PEG Ratio

0.17

Dividend Yield

1.13%

ROCE (Latest)

13.44%

ROE (Latest)

13.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 18.14 %

PAT(9M)

Higher at Rs 4.64 Cr

PBDIT(Q)

Highest at Rs 2.30 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.32%

PBT LESS OI(Q)

Highest at Rs 1.63 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sky Industries

Profit After Tax (PAT) - Nine Monthly

At Rs 4.64 cr has Grown at 48.72 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.30 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.32%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.63 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 4.64 Cr

than preceding 12 month period ended Dec 2024 of Rs 4.12 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)