Sovereign Diamonds Limited (BOM:523826)

Sovereign Diamonds Statistics

Total Valuation

BOM:523826 has a market cap or net worth of INR 136.89 million. The enterprise value is 126.05 million.

Market Cap	136.89M
Enterprise Value	126.05M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523826 has 5.79 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	1.58%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	1.18
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.09

Financial Position

The company has a current ratio of 17.65

Current Ratio	17.65
Quick Ratio	2.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -20.69%.

Return on Equity (ROE)	-32.10%
Return on Assets (ROA)	-10.77%
Return on Invested Capital (ROIC)	-20.69%
Return on Capital Employed (ROCE)	-30.33%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	5.50M
Profits Per Employee	-1.33M
Employee Count	35
Asset Turnover	0.86
Inventory Turnover	1.65

Taxes

In the past 12 months, BOM:523826 has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.19% in the last 52 weeks. The beta is 0.40, so BOM:523826's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-51.19%
50-Day Moving Average	24.72
200-Day Moving Average	31.31
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	9,842

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:523826 had revenue of INR 192.49 million and -46.72 million in losses. Loss per share was -8.15.

Revenue	192.49M
Gross Profit	-7.38M
Operating Income	-38.44M
Pretax Income	-45.43M
Net Income	-46.72M
EBITDA	-33.47M
EBIT	-38.44M
Loss Per Share	-8.15

Balance Sheet

The company has 10.84 million in cash and n/a in debt, with a net cash position of 10.84 million or 1.87 per share.

Cash & Cash Equivalents	10.84M
Total Debt	n/a
Net Cash	10.84M
Net Cash Per Share	1.87
Equity (Book Value)	122.91M
Book Value Per Share	21.48
Working Capital	88.67M

Cash Flow

In the last 12 months, operating cash flow was 116.69 million and capital expenditures -824,595, giving a free cash flow of 115.86 million.

Operating Cash Flow	116.69M
Capital Expenditures	-824,595
Free Cash Flow	115.86M
FCF Per Share	20.02

Margins

Gross margin is -3.83%, with operating and profit margins of -19.97% and -24.27%.

Gross Margin	-3.83%
Operating Margin	-19.97%
Pretax Margin	-23.60%
Profit Margin	-24.27%
EBITDA Margin	-17.39%
EBIT Margin	-19.97%
FCF Margin	60.19%

Dividends & Yields

BOM:523826 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	1.71%
Shareholder Yield	1.71%
Earnings Yield	-34.13%
FCF Yield	84.64%

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