Sunraj Diamond Exports Limited (BOM:523425)
India flag India · Delayed Price · Currency is INR
9.68
+0.46 (4.99%)
At close: Jul 18, 2025

Sunraj Diamond Exports Statistics

Total Valuation

BOM:523425 has a market cap or net worth of INR 51.60 million. The enterprise value is 218.69 million.

Market Cap51.60M
Enterprise Value 218.69M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:523425 has 5.33 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class 5.33M
Shares Outstanding 5.33M
Shares Change (YoY) +1.99%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 58.55%
Owned by Institutions (%) n/a
Float 2.21M

Valuation Ratios

The trailing PE ratio is 88.00.

PE Ratio 88.00
Forward PE n/a
PS Ratio 2.79
PB Ratio 5.23
P/TBV Ratio 5.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 365.71
EV / Sales 11.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 16.97.

Current Ratio 1.03
Quick Ratio 0.37
Debt / Equity 16.97
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.16

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE) 6.25%
Return on Assets (ROA) -0.17%
Return on Invested Capital (ROIC) -0.25%
Return on Capital Employed (ROCE) -7.24%
Revenue Per Employee 3.69M
Profits Per Employee 119,600
Employee Count5
Asset Turnover 0.07
Inventory Turnover 0.09

Taxes

In the past 12 months, BOM:523425 has paid 201,000 in taxes.

Income Tax 201,000
Effective Tax Rate 25.16%

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is -1.30, so BOM:523425's price volatility has been lower than the market average.

Beta (5Y) -1.30
52-Week Price Change +2.22%
50-Day Moving Average 12.00
200-Day Moving Average 10.51
Relative Strength Index (RSI) 46.06
Average Volume (20 Days) 1,883

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:523425 had revenue of INR 18.47 million and earned 598,000 in profits. Earnings per share was 0.11.

Revenue18.47M
Gross Profit 3.67M
Operating Income -715,000
Pretax Income 799,000
Net Income 598,000
EBITDA -476,000
EBIT -715,000
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 449,000 in cash and 167.55 million in debt, giving a net cash position of -167.10 million or -31.35 per share.

Cash & Cash Equivalents 449,000
Total Debt 167.55M
Net Cash -167.10M
Net Cash Per Share -31.35
Equity (Book Value) 9.87M
Book Value Per Share 1.85
Working Capital 8.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of -3.87% and 3.24%.

Gross Margin 19.84%
Operating Margin -3.87%
Pretax Margin 4.33%
Profit Margin 3.24%
EBITDA Margin -2.58%
EBIT Margin -3.87%
FCF Margin n/a

Dividends & Yields

BOM:523425 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.99%
Shareholder Yield n/a
Earnings Yield 1.16%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3