India · Delayed Price · Currency is INR Sovereign Diamonds Statistics
Total Valuation
BOM:523826 has a market cap or net worth of INR 147.48 million. The enterprise value is 136.64 million.
| Market Cap | 147.48M |
| Enterprise Value | 136.64M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523826 has 5.79 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -23.70% |
| 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 | 0.93 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -34.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | -1.28M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523826 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.45, so BOM:523826's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -45.31% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 3,032 |
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 158.74 million and -44.74 million in losses. Loss per share was -7.54.
| Revenue | 158.74M |
| Gross Profit | -11.55M |
| Operating Income | -39.09M |
| Pretax Income | -43.27M |
| Net Income | -44.74M |
| EBITDA | -34.10M |
| EBIT | -39.09M |
| Loss Per Share | -7.54 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.28%, with operating and profit margins of -24.62% and -28.18%.
| Gross Margin | -7.28% |
| Operating Margin | -24.62% |
| Pretax Margin | -27.26% |
| Profit Margin | -28.18% |
| EBITDA Margin | -21.48% |
| EBIT Margin | -24.62% |
| FCF Margin | n/a |
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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -30.34% |
| 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 | n/a |