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Investor Presentation

Sky Gold and Diamonds Investor Presentation: Key Takeaways

Sky Gold reported Q1FY27 revenue of ₹2,012.8 Cr (+77.9% YoY) and PAT of ₹104.9 Cr (+140.7% YoY). Strategy shifts toward 'Sky Gold 3.0' focusing on high-margin value-added products and cash flow generation.

Why this was an Alfa AlertRevenue beat own guidance: guided None–1250.0, achieved 2012.8 (+61.0% above upper end, mgmt confirmed).
Guidance and delivery
Revenue guidance 71.4% → 128.0% Raised by 56.6 percentage points
Management target Revenue 28.7% FY27
Highlights
Revenue growth77.9% YoY for Q1FY27.
MarginsTargeting 10-20 bps PAT margin improvement YoY.
Order bookInitial export order book of INR 30-45 Cr from UK/Europe.
Demand visibilityStrong; expanding into unorganized market and global exports.
Management confidenceHigh; Vision 2030 targets revenue of ₹18,000-19,000 Cr.

Growth

Q1FY27 Revenue grew 78% YoY to ₹2,012.8 Cr; EBITDA Margin expanded to 7.8% from 6.3% YoY.

Outlook

FY27 revenue guidance raised to ₹8,100 Cr. FY30 target: ₹18,000-19,000 Cr revenue with 5.3% PAT margin.

Risks

Industry fragmentation, gold price volatility, and dependence on corporate retail chains for initial scale.

Last quarter's promises, checked

Delivered

  • FY27 Revenue guide ₹8,100 Cr → Q1 exit run rate ₹8,051 Cr (= BEAT)
  • NWC Days target <60 → achieved 59 days (= BEAT)
  • Promoter compensation → Transitioned to zero salary model (= BEAT)

Partly delivered

  • Net Debt reduction 50% in FY27 → FY27 target 200-250 Cr (In Progress) (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: SKYGOLD. Summary written with AI assistance from the document.

Read the document ↗

Sky Gold and Diamonds Ltd: key numbers

Share price
₹793.55
Market cap
₹12,290 Cr
Revenue (annual)
₹6,295 Cr
Net profit (annual)
₹275.3 Cr
P/E (TTM)
44.6×Sector 55.7×
Promoter holding
51.74%+0.00% QoQ
FII holding
2.79%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Value
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