Sunraj Diamond Exports Statistics
Total Valuation
BOM:523425 has a market cap or net worth of INR 99.79 million. The enterprise value is 258.05 million.
| Market Cap | 99.79M |
| Enterprise Value | 258.05M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523425 has 5.33 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | -16.50% |
| Owned by Insiders (%) | 57.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 10.22 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -170.10 |
| EV / Sales | 10.91 |
| 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 16.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.35 |
| Debt / Equity | 16.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.03 |
Financial Efficiency
Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -14.42% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -14.87% |
| Weighted Average Cost of Capital (WACC) | -0.06% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -303,412 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, BOM:523425 has paid 209,664 in taxes.
| Income Tax | 209,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.88% in the last 52 weeks. The beta is -0.82, so BOM:523425's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +49.88% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 1,692 |
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 23.65 million and -1.52 million in losses. Loss per share was -0.28.
| Revenue | 23.65M |
| Gross Profit | 3.38M |
| Operating Income | -1.45M |
| Pretax Income | -1.31M |
| Net Income | -1.52M |
| EBITDA | -1.33M |
| EBIT | -1.45M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.13 million in cash and 159.39 million in debt, with a net cash position of -158.26 million or -29.69 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 159.39M |
| Net Cash | -158.26M |
| Net Cash Per Share | -29.69 |
| Equity (Book Value) | 9.76M |
| Book Value Per Share | 2.19 |
| Working Capital | 8.51M |
Cash Flow
| Operating Cash Flow | 7.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.30%, with operating and profit margins of -6.14% and -6.41%.
| Gross Margin | 14.30% |
| Operating Margin | -6.14% |
| Pretax Margin | -5.53% |
| Profit Margin | -6.41% |
| EBITDA Margin | -5.62% |
| EBIT Margin | -6.14% |
| 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 | -6.85% |
| Shareholder Yield | -6.85% |
| Earnings Yield | -1.52% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |