Key Metrics 
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10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
Sovereign Diamonds Ltd (523826)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523826 NSE: Diamond & Jewellery | Small Cap | Sovereign Diamonds Share Price
₹27.53 -0.56 (-1.99%)
As on 29-Sep'26 10:50
Sovereign Diamonds Ltd (523826)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523826 NSE: Diamond & Jewellery | Small Cap | Sovereign Diamonds Share Price
₹27.53 -0.56 (-1.99%)
As on 29-Sep'26 10:50
Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹27.5
52-Week Low / High
₹18 / 40
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
52.1
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-29.49%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
65.01%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹5.8 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 80.52
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Sovereign Diamonds Ltd a good quality company?
Sovereign Diamonds Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Sovereign Diamonds Ltd performance compare with that of its Peers?
Revenue growth of Sovereign Diamonds Ltd vs industry peers?
Sovereign Diamonds Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Sovereign Diamonds Ltd?
Promoters hold 65.01% of the Sovereign Diamonds Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Sovereign Diamonds Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.6% based on the current price.
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 12.6% | 10.6% | 7.6% | 5.4% | -1.8% | 8.9% | 11.6% | 10.7% | 5% | -23.1% | - |
| Value Creation Index ⓘ | -0.1 | -0.2 | -0.5 | -0.6 | -1.1 | -0.4 | -0.2 | -0.2 | -0.6 | -2.7 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 45.2 | 37 | 40.3 | 32.4 | 15 | 22.9 | 27.8 | 27.1 | 20 | 14.1 | 8 |
| Sales YoY Gr. | - | -18.1% | 8.7% | -19.4% | -53.9% | 53% | 21.4% | -2.6% | -26.3% | -29.5% | - |
| Adj EPS ⓘ | 1.8 | 1.4 | 0.5 | 0 | -2.5 | 2.3 | 2.4 | 2.4 | 0 | -8 | -0.7 |
| YoY Gr. | - | -20.9% | -66.7% | -95.8% | -12550% | NA | 4.3% | -2.5% | -99.2% | -40150% | - |
| BVPS (₹) ⓘ | 22.7 | 24.1 | 24.6 | 24.7 | 22.1 | 24.4 | 26.8 | 29.2 | 29.5 | 21.4 | 20.4 |
| Adj Net Profit ⓘ | 1.1 | 0.8 | 0.3 | 0 | -1.4 | 1.4 | 1.4 | 1.4 | 0 | -4.6 | -0 |
| Cash Flow from Ops. ⓘ | 3.6 | 1.7 | 4.8 | 1.9 | 3 | 1 | 0.6 | 1.4 | 2.5 | 8.9 | - |
| Debt/CF from Ops. ⓘ | 3.9 | 8.4 | 2.5 | 6.2 | 4.1 | 11.4 | 20.5 | 8.2 | 3.5 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -12.2% | -1.2% | -20.3% | -29.5% | ||||
| Adj EPS ⓘ | -217.9% | NA | -248.6% | -40150% | ||||
| BVPSⓘ | -0.6% | -0.6% | -7.2% | -27.3% | ||||
| Share Price | 11.6% | 33.5% | 5.8% | -9.1% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.3 | 6.1 | 2 | 0.1 | -10.7 | 10.1 | 9.5 | 8.5 | 0.1 | -31.5 | -3.2 |
| Op. Profit Mgn % ⓘ | 8.7 | 9.2 | 6.4 | 4.3 | -3.8 | 9.1 | 8.4 | 8.1 | 1.8 | -37.7 | 2 |
| Net Profit Mgn % ⓘ | 2.3 | 2.3 | 0.7 | 0 | -9.6 | 5.9 | 5.1 | 5.1 | 0.1 | -32.9 | -5.1 |
| Debt to Equity ⓘ | 1.1 | 1 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0 | - |
| Working Cap Days ⓘ | 232 | 260 | 249 | 328 | 634 | 373 | 345 | 371 | 467 | 416 | 258 |
| Cash Conv. Cycle ⓘ | 193 | 244 | 219 | 258 | 529 | 331 | 302 | 327 | 425 | 394 | 244 |
Valuation of Sovereign Diamonds - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
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Sovereign Diamonds Ltd FAQs
The current trading price of Sovereign Diamonds on 29-Sep-2026 10:50 is ₹27.53.
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-Sep-2026 the market cap of Sovereign Diamonds stood at ₹16.26 Cr
The latest P/E ratio of Sovereign Diamonds as of 28-Sep-2026 is 0.00.
The latest P/B ratio of Sovereign Diamonds as of 28-Sep-2026 is 1.37.
The 52-week high of Sovereign Diamonds is ₹39.50 and the 52-week low is ₹18.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sovereign Diamonds is ₹7.58 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sovereign Diamonds Ltd is a below average quality company.
The key valuation ratios of Sovereign Diamonds Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
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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