SKYGOLD
Sky Gold And Diamonds Limited
Each stock's 10,000-path forecast, rendered as light.
Sky Gold And Diamonds Limited (SKYGOLD) Stock Analysis & Case Study
Is SKYGOLD a good buy? The data-driven verdict.
Sky Gold And Diamonds Limited (SKYGOLD) trades at ₹719,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, Sky Gold And Diamonds Limited (SKYGOLD) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 40.5× earnings, ROE of 29.2%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SKYGOLD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SKYGOLD ranks against the 2,373 companies in our screener
- SKYGOLD's market cap of 11,142 Cr ranks in the 77th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SKYGOLD's book value of ₹77 ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SKYGOLD's promoter holding of 51.7% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SKYGOLD's 3-year profit (PAT) growth of 145.0% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SKYGOLD's 3-year revenue growth of 76.0% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SKYGOLD's debt-to-equity ratio of 0.72x is lower than 24% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SKYGOLD overvalued? SKYGOLD P/E vs peers
SKYGOLD trades at 40.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SKYGOLD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 7.7y of SKYGOLD history (57%/yr drift, 50%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SKYGOLD 2027 | ₹395 | ₹754 | ₹1,437 | +5% |
| SKYGOLD 2028 | ₹315 | ₹793 | ₹1,997 | +11% |
| SKYGOLD 2029 | ₹273 | ₹834 | ₹2,549 | +16% |
| SKYGOLD 2030 | ₹240 | ₹877 | ₹3,201 | +22% |
| SKYGOLD 2031 | ₹210 | ₹922 | ₹4,045 | +29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SKYGOLD goes up, or doubles?
The bull case for SKYGOLD
- SKYGOLD's return on equity of 29.2% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SKYGOLD's return on capital employed of 27.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,549.
The bear case & risks
- SKYGOLD's P/E of 40.5x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 9.3× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹273.
SKYGOLD volatility & expected range, how bumpy is the ride?
Over the last 7.7 years SKYGOLD compounded at 57%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹395-₹1,437, the honest backbone behind any single price target.
SKYGOLD price forecast, the full 60-month probability fan
SKYGOLD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SKYGOLD hits common targets within the simulated horizon?
Full multi-horizon detail on the SKYGOLD price target & forecast page.
SKYGOLD Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SKYGOLD scores 5/8, mixed financial health.
SKYGOLD MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy SKYGOLD with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 38.71% | 2.6× |
| Zerodha | 38.74% | 2.6× |
| Groww | 38.84% | 2.6× |
| Dhan | 38.74% | 2.6× |
| Kotak Neo | 38.76% | 2.6× |
| Paytm Money | 38.84% | 2.6× |
| Pocketful | 38.90% | 2.6× |
| Anand Rathi | 38.74% | 2.6× |
| Share India | 38.84% | 2.6× |
Compare every broker on the SKYGOLD MTF page.
About Sky Gold And Diamonds Limited: sector, index & market-cap context
Sky Gold And Diamonds Limited (SKYGOLD) is a small-cap NSE-listed company, with a market capitalisation of ₹11,142 Cr. See more stocks on our screener.
How the SKYGOLD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sky Gold And Diamonds Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SKYGOLD analysis, FAQs
Is Sky Gold And Diamonds Limited (SKYGOLD) a good buy?
On the numbers, Sky Gold And Diamonds Limited (SKYGOLD) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 40.5× earnings, ROE of 29.2%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SKYGOLD overvalued or undervalued?
SKYGOLD trades at 40.5× earnings, expensive versus the ~22× long-run Nifty average.
What is the SKYGOLD share price target for 2031?
SKYGOLD's probability-weighted 2031 median target is ₹922, with an 80% range of ₹210-₹4,045 (10,000-path Monte-Carlo).
What is the probability SKYGOLD doubles in 5 years?
The modelled probability of SKYGOLD reaching ₹1,434 (2×) within 5 years is 34%.
What is the bull case for SKYGOLD?
SKYGOLD's return on equity of 29.2% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SKYGOLD's return on capital employed of 27.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SKYGOLD?
SKYGOLD's P/E of 40.5x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 9.3× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.