Sovereign Diamonds Ltd Stock Analysis

BSE: 523826 | NSE: | Diamond & Jewellery | Small Cap

BSE Share Price 28-Nov-2023 18:00
23.99 -0.26 (-1.07%)

DeciZen - Make an Informed Decision on Sovereign Diamonds

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Sovereign Diamonds Price Chart

P/E Ratio (SA):
Market Cap:
13.9 Cr.
52-wk low:
52-wk high:
Bole Toh?

1. Is Sovereign Diamonds Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sovereign Diamonds Ltd is a average quality company.

2. Is Sovereign Diamonds Ltd undervalued or overvalued?

The key valuation ratios of Sovereign Diamonds Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Sovereign Diamonds Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sovereign Diamonds Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sovereign Diamonds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sovereign Diamonds Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 10.1%13%9.6%8.8%7.7%5.3%3.7%-2.9%8%8.3%-
Value Creation Index -0.3-0.1-0.3-0.4-0.5-0.6-0.7-1.2-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

YoY Gr. Rt. %-50.1%-11.5%-15.1%-18.1%8.7%-19.4%-53.9%53%21.4%-
YoY Gr. Rt. %-73.6%-33.9%-12.9%-20.9%-66.7%-95.8%-12550%NA4.3%-
BVPS (₹) 1618.92122.724.124.624.722.124.426.827.8
Adj Net Profit
Cash Flow from Ops. 1.704.
Debt/CF from Ops. 8.56459.


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4%-5.6%-5%21.4%
Adj EPS 3.3%11.1%396%4.3%
Share Price 10.3% 21.9% 74.4% 24.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity %
Op. Profit Mgn %
Net Profit Mgn % 2.632.
Debt to Equity
Working Cap Days 217188235232260249328634373347385
Cash Conv. Cycle 184138168193244219258529331302177

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.70%

Net Profit is growing at healthy rate in last 3 years 395.97%

Debt to equity has declined versus last 3 years average to 0.82

Sales growth has been subdued in last 3 years -5.00%

Sales growth is not so good in last 4 quarters at -7.65%

Latest Financials - Sovereign Diamonds Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 -
TTM Sales (₹ Cr.) 25.5 -
BVPS (₹.) 27.8 -
Reserves (₹ Cr.) 10 -
P/BV 0.86 -
PE 11.41 -
From the Market
52 Week Low / High (₹) 15.35 / 32.19
All Time Low / High (₹) 1.00 / 32.19
Market Cap (₹ Cr.) 13.9
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 82.3

Management X-Ray of Sovereign Diamonds :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sovereign Diamonds

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


Sovereign Diamonds Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sovereign Diamonds on 28-Nov-2023 18:00 is : 23.99.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Nov-2023 18:00 the market cap of Sovereign Diamonds stood at ₹ 13.89.
The latest PE ratio of Sovereign Diamonds as of 28-Nov-2023 18:00 is 11.41.
The latest PB ratio of Sovereign Diamonds as of 28-Nov-2023 18:00 is 0.86
The 52-week high of Sovereign Diamonds is ₹ 32.19 and the 52-week low is ₹ 15.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Sovereign Diamonds is ₹ 25.47 ( Cr.) .

About Sovereign Diamonds Ltd

Sovereign Diamonds Limited, incorporated in the year 1974, is a public limited company domiciled in India with its registered office located at Mahal Industrial Estate, Mahakali Caves Road, Andheri (East), Mumbai. The Company is listed on the Bombay Stock Exchange (BSE).

Business area of the company

The company is engaged in manufacturing, selling of Gold Jewellery, Diamond studded Jewellery and silver item.

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