SKY GOLD AND DIAMONDS LTD Fair Value
SKYGOLD · Consumer Durables · Current price ₹780.55
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹154 | 29% ROE fading to 13% over ~10 yrs, on ₹77 book |
| Relative P/E | ₹429 | EPS × 24.1 peer-median P/E |
| Graham floor | ₹176 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹866 | Street consensus 12-month target price |
Is SKY GOLD AND DIAMONDS LTD undervalued?
DocStoX estimates the fair value of SKY GOLD AND DIAMONDS LTD at ₹348 per share, versus the current market price of ₹781. That puts the stock about -55.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹154), Relative P/E (₹429), Graham floor (₹176), Analyst target (₹866). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹154 (bear) to ₹348 (base) to ₹866 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SKY GOLD AND DIAMONDS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.