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 Cap | 51.60M |
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 |
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 Count | 5 |
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.
Revenue | 18.47M |
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 |
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 |
Cash Flow
Operating Cash Flow | -3.69M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |