India · Delayed Price · Currency is INR Sunraj Diamond Exports Statistics
Total Valuation
BOM:523425 has a market cap or net worth of INR 66.63 million. The enterprise value is 212.90 million.
| Market Cap | 66.63M |
| Enterprise Value | 212.90M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523425 has 5.33 million shares outstanding. The number of shares has decreased by -11.60% in one year.
| Current Share Class | 5.33M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | -11.60% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 126.96.
| PE Ratio | 126.96 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 452.97 |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 15.24.
| Current Ratio | 1.03 |
| Quick Ratio | 0.36 |
| Debt / Equity | 15.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | -20.29 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -29.55% |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 94,000 |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is -0.25, so BOM:523425's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 1,927 |
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 25.52 million and earned 470,000 in profits. Earnings per share was 0.10.
| Revenue | 25.52M |
| Gross Profit | 1.68M |
| Operating Income | -1.06M |
| Pretax Income | -1.11M |
| Net Income | 470,000 |
| EBITDA | -877,023 |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 564,000 in cash and 146.83 million in debt, with a net cash position of -146.27 million or -27.44 per share.
| Cash & Cash Equivalents | 564,000 |
| Total Debt | 146.83M |
| Net Cash | -146.27M |
| Net Cash Per Share | -27.44 |
| Equity (Book Value) | 9.63M |
| Book Value Per Share | 1.80 |
| Working Capital | 8.15M |
Cash Flow
| Operating Cash Flow | 20.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 177,977 |
| Net Borrowing | -20.71M |
| Free Cash Flow | 20.95M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 6.58%, with operating and profit margins of -4.13% and 1.84%.
| Gross Margin | 6.58% |
| Operating Margin | -4.13% |
| Pretax Margin | -4.33% |
| Profit Margin | 1.84% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -4.13% |
| FCF Margin | 89.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.60% |
| Shareholder Yield | 11.60% |
| Earnings Yield | 0.79% |
| FCF Yield | 31.44% |
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 | |
| 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 | 4 |