Sky Industries

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE765B01018
  • NSEID:
  • BSEID: 526479
INR
94.32
-1.68 (-1.75%)
BSENSE

Aug 10

BSE+NSE Vol: 1.64 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Riba Textiles
Sky Industries
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Pion. Embroider.
Jakharia Fabric
Signoria Creatio
Veekayem Fash.
Siddhi Cotspin
Why is Sky Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 2.87% CAGR growth in Net Sales over the last 5 years
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Sky Industries should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sky Industries for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sky Industries
-8.87%
-0.01
47.49%
Sensex
-1.65%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.87%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.38
Tax Ratio
24.03%
Dividend Payout Ratio
13.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.88%
ROE (avg)
10.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
36
Price to Book Value
1.47
EV to EBIT
11.28
EV to EBITDA
9.11
EV to Capital Employed
1.30
EV to Sales
1.20
PEG Ratio
1.61
Dividend Yield
1.06%
ROCE (Latest)
11.50%
ROE (Latest)
12.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.80 times

Loading Valuation Snapshot...
Here's what is not working for Sky Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 5.80 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio