SKYGOLD
SKY GOLD AND DIAMONDS LIMITED (SKYGOLD) Stock Analysis
Sky Gold and Diamonds Limited designs and retails gold and diamond jewellery through stores and franchises. It sells bridal and daily-wear jewellery with hallmarking and design collections. The company targets organized jewellery retail customers in India. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹921.00
+13.61% 1W | +160.20% 52W
Market Cap
14.3k CR
P/E Ratio
42.5
52W High
₹936
52W Low
₹285
Div. Yield
0%
Beta
0.1
50 DMA
₹785.7
200 DMA
₹519.7
Profit Margin
4.7%
Inst. Own.
13.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 376 | 396 | 460 | 513 | 723 | 769 | 998 | 1,058 | 1,131 | 1,484 | 1,768 | 1,912 | 2,013 |
| Expenses | 357 | 381 | 442 | 488 | 686 | 730 | 941 | 995 | 1,060 | 1,385 | 1,645 | 1,771 | 1,856 |
| Operating Profit | 19 | 15 | 18 | 25 | 37 | 39 | 57 | 63 | 71 | 100 | 122 | 141 | 157 |
| OPM % | 5.0% | 3.9% | 3.9% | 4.9% | 5% | 5% | 6% | 6% | 6% | 7% | 7% | 7% | 8% |
| Other Income | 1 | 1 | 0 | 2 | 1 | 20 | 7 | 5 | 4 | 8 | 7 | 17 | 8 |
| Interest | 4 | 5 | 5 | 7 | 8 | 10 | 12 | 14 | 13 | 18 | 21 | 27 | 25 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 3 | 4 | 5 |
| Profit before tax | 14 | 10 | 12 | 18 | 28 | 46 | 49 | 50 | 59 | 88 | 106 | 126 | 135 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 20% | 26% | 24% | 26% | 24% | 24% | 28% | 22% |
| Net Profit | 11 | 7 | 9 | 14 | 21 | 37 | 37 | 38 | 44 | 67 | 81 | 91 | 105 |
| EPS in Rs | 0.99 | 0.68 | 0.68 | 1.03 | 1.60 | 2.69 | 2.49 | 2.60 | 2.93 | 4.33 | 5.20 | 5.44 | 6.67 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 786 | 1,154 | 1,745 | 3,548 | 6,295 | 7,176 |
| Expenses | 765 | 1,117 | 1,668 | 3,351 | 5,861 | 6,657 |
| Operating Profit | 20 | 37 | 78 | 197 | 434 | 520 |
| OPM % | 2.6% | 3.2% | 4.5% | 6% | 7% | 7% |
| Other Income | 11 | 1 | 4 | 33 | 36 | 40 |
| Interest | 8 | 11 | 21 | 45 | 79 | 91 |
| Depreciation | 1 | 1 | 6 | 11 | 13 | 14 |
| Profit before tax | 22 | 25 | 54 | 174 | 379 | 455 |
| Tax % | 22% | 26% | 25% | 24% | 26% | |
| Net Profit | 17 | 19 | 40 | 133 | 282 | 343 |
| EPS in Rs | 1.58 | 1.73 | 3.06 | 9.04 | 17.78 | 21.64 |
| Dividend Payout % | 0% | 12% | 3% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 76.0% | – | – |
| Profit CAGR | 145.0% | – | – |
Shareholding Pattern
Promoters53.86%
FIIs0.87%
DIIs9.40%
Public35.86%
Promoters51.74%
FIIs0.55%
DIIs9.02%
Public38.69%
Promoters51.74%
FIIs0.78%
DIIs11.66%
Public35.81%
Promoters51.74%
FIIs1.20%
DIIs13.14%
Public33.91%
Promoters51.74%
FIIs2.79%
DIIs14.20%
Public31.27%
Promoters73.55%
Public26.45%
Promoters61.32%
FIIs0.04%
Public38.64%
Promoters58.18%
FIIs0.39%
DIIs7.13%
Public34.29%
Promoters51.74%
FIIs1.20%
DIIs13.14%
Public33.91%
Promoters51.74%
FIIs2.79%
DIIs14.20%
Public31.27%
SKYGOLD
Holdings Analysis
Key strengths & risk signals
87
Overall
79
Fundamental
96
Technical
Risks (2)
LOW MARGIN! 4.7% profit margin - thin profits.
OVERBOUGHT! RSI at 75.6 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (785.7) is above 200-day average (519.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 160.2% in the last year.
Fundamental & Technical Analysis
87Overall
79Fundamental
96Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 76.0% (EXCELLENT, 15/15). Profit CAGR: 145.5% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.45% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (785.7) is above 200-day average (519.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (921.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 160.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,321,911 vs down days: 845,815. Ratio: 1.56x
RSI
2/5
OVERBOUGHT! RSI at 75.6 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 97.7% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 13.6% (1 week), 10.7% (1 month), 47.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
SKYGOLD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYGOLD | ₹921.00 | 42.5 | 4.7% | 76.0% | 145.5% | +160.2% | 87 | BREAKOUT | +140.6% | +24.4% | +77.9% | +5.3% |
| PCJEWELLER | ₹14.80 | 20 | 22.1% | 10.7% | – | +8.3% | 70 | BREAKOUT | +37.2% | +45.3% | +21.0% | -5.4% |
| THANGAMAYL | ₹4,889.50 | 38.9 | 4.1% | 39.2% | 64.0% | +137.6% | 71 | APPROACHING SUPPORT | +86.2% | -40.4% | +71.2% | -6.2% |
| BLUESTONE | ₹817.60 | 240.5 | 2.1% | 46.8% | – | +13.8% | 50 | BREAKDOWN | -120.3% | -77.6% | +49.5% | +8.1% |
| PNGJL | ₹600.00 | 18.3 | 3.9% | 33.6% | 76.7% | -11.5% | 81 | BREAKOUT | +51.9% | +16.6% | +40.7% | -31.9% |
| TIMEX | ₹724.40 | 86.2 | 10.1% | 27.7% | 17.5% | +105.8% | 77 | HIT RESISTANCE | +70.1% | -8.4% | +29.6% | -6.9% |
| ETHOSLTD | ₹2,563.10 | 65.8 | 6.0% | 26.9% | 16.3% | -5.7% | 63 | APPROACHING RESISTANCE | +47.9% | +27.7% | +33.3% | +11.5% |
| SENCO | ₹334.80 | 9.6 | 5.9% | 27.4% | 53.6% | +3.4% | 77 | APPROACHING RESISTANCE | -3.4% | -35.6% | +67.3% | +53.1% |
Data from TradeAlone · Updated daily
SKYGOLD News
Sky GOLD and Diamonds Limited (skygold) Announces Acquisition of PURVI GEMS to DRIVE Growth2026-10-07Sky Gold and Diamonds Limited (skygold) Enters MSCI India Domestic Small Cap Index2026-08-17Sky GOLD and Diamonds Limited (NSE: Skygold) Q1 FY27: Revenue Rises 78% Yoy to ₹2,012.8 Crore, PAT Grows ~2.4x2026-08-09Sky Gold and Diamonds Limited (NSE: Skygold) Delivers Robust FY26 Performance; Revenue Rises 77% Yoy to ₹6,295 Cr2026-05-27Sky Gold and Diamonds Appoints M S K a & Associates Llp as Statutory Auditors2026-05-09
