Skyline Builders (SKBL) Fundamental Analysis: Revenue, Earnings & Valuation

6.34 / 10

Outperform

SKBL’s fundamental score is 6.34/10, with key drivers being Net Profit Ratio (100%), ROE (12.51%), and Annualized ROE (12.51%), each contributing positively. The Interest Coverage Ratio is 2.02, falling into performance group 1. Weighted contributions show ROE and Annualized ROE carry the highest influence (0.315 each), followed by Net Profit Ratio (0.262). Historical back-tests indicate group 4 factors deliver up to 9.42% monthly returns with 71.2% confidence, underscoring the reliability of these metrics. Overall, the fundamentals are solid, supporting a positive investment stance.

Analysis Checks(3/4)

Annualized return on equity (%)

Value12.51

Score3/3

Weight31.55%

1M Return9.42%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight26.24%

1M Return8.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.02

Score0/3

Weight10.67%

1M Return4.02%

ROE (%)

Value12.51

Score3/3

Weight31.55%

1M Return9.42%

Is SKBL fundamentally strong?

SKBL scores 6.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.51% ROE, 1.58% net margin, 120.99 P/E ratio, 10.24 P/B ratio, and -24.24% earnings growth, these metrics solidify its Outperform investment rating.