Sovereign Diamonds Ltd Stock Analysis

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

BSE Share Price 29-Sep-2022 18:01
17.45 0.00 (0.00%)

DeciZen - Make an Informed Decision on Sovereign Diamonds

M-Cap below 100cr DeciZen not available

Sovereign Diamonds Price Chart

P/E Ratio (SA) :
4.18
Market Cap :
10.1 Cr.
52-wk low :
6.2
52-wk high :
19.6
Bole Toh?

1. Is Sovereign Diamonds Ltd a good quality company?

Data is not available for this 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 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 9.2%10.1%13%9.6%8.8%7.7%5.3%3.7%-2.9%8%-
Value Creation Index -0.3-0.3-0.1-0.3-0.4-0.5-0.6-0.7-1.2-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.240.160.153.245.23740.332.41522.927
YoY Gr. Rt. %-17.2%50.1%-11.5%-15.1%-18.1%8.7%-19.4%-53.9%53%-
Adj EPS 1.31.83.22.11.81.40.50-2.52.34.2
YoY Gr. Rt. %-43.3%73.6%-33.9%-12.9%-20.9%-66.7%-95.8%-12550%NA-
BVPS (₹) 14.21618.92122.724.124.624.722.124.425.3
Adj Net Profit 0.71.11.81.21.10.80.30-1.41.42
Cash Flow from Ops. -3.31.704.23.61.74.81.931-
Debt/CF from Ops. -4.48.56459.43.63.98.42.56.24.111.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.4%-12.7%-17.1%53%
Adj EPS 7%5.2%69.6%NA
BVPS 6.21.5-0.310.4
Share Price 16.4% 14.3% 48.8% 168.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 9.412.118.210.58.36.120.1-10.710.116.8
Op. Profit Mgn % 9.29.28.88.18.79.26.44.3-3.89.113.3
Net Profit Mgn % 2.22.632.32.32.30.70-9.65.98.8
Debt to Equity 1.81.61.51.31.110.80.80.90.8-
Working Cap Days 2002171882352322602493286343730
Cash Conv. Cycle 1781841381681932442192585293310

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.80%

Net Profit is growing at healthy rate in last 3 years 69.56%

Debt to equity has declined versus last 3 years average to 0.80

Sales growth is good in last 4 quarters at 74.72%

Sales growth has been subdued in last 3 years -17.13%

Latest Financials - Sovereign Diamonds Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 -
TTM Sales (₹ Cr.) 27.5 -
BVPS (₹.) 25.3 -
Reserves (₹ Cr.) 9 -
P/BV 0.69 -
PE 4.18 -
From the Market
52 Week Low / High (₹) 6.20 / 19.58
All Time Low / High (₹) 1.00 / 19.58
Market Cap (₹ Cr.) 10.1
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 72.5

Management X-Ray of Sovereign Diamonds :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* 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 (%)

News

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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