India · Delayed Price · Currency is INR Sovereign Diamonds Statistics
Total Valuation
BOM:523826 has a market cap or net worth of INR 143.95 million. The enterprise value is 133.37 million.
| Market Cap | 143.95M |
| Enterprise Value | 133.37M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523826 has 5.79 million shares outstanding.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +32.14% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | 1.58% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 20.65
| Current Ratio | 20.65 |
| Quick Ratio | 3.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.93 |
Financial Efficiency
Return on equity (ROE) is -31.72% and return on invested capital (ROIC) is -39.17%.
| Return on Equity (ROE) | -31.72% |
| Return on Assets (ROA) | -13.60% |
| Return on Invested Capital (ROIC) | -39.17% |
| Return on Capital Employed (ROCE) | -35.62% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | -2.75M |
| Employee Count | 17 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, BOM:523826 has paid 573,000 in taxes.
| Income Tax | 573,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.56, so BOM:523826's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 6,684 |
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 140.83 million and -46.71 million in losses. Loss per share was -8.07.
| Revenue | 140.83M |
| Gross Profit | -18.15M |
| Operating Income | -44.15M |
| Pretax Income | -46.14M |
| Net Income | -46.71M |
| EBITDA | -39.32M |
| EBIT | -44.15M |
| Loss Per Share | -8.07 |
Balance Sheet
The company has 10.57 million in cash and no debt, with a net cash position of 10.57 million or 1.83 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | n/a |
| Net Cash | 10.57M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 123.96M |
| Book Value Per Share | 21.42 |
| Working Capital | 88.50M |
Cash Flow
In the last 12 months, operating cash flow was 88.80 million and capital expenditures -315,000, giving a free cash flow of 88.48 million.
| Operating Cash Flow | 88.80M |
| Capital Expenditures | -315,000 |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | -88.97M |
| Free Cash Flow | 88.48M |
| FCF Per Share | 15.29 |
Margins
Gross margin is -12.89%, with operating and profit margins of -31.35% and -33.17%.
| Gross Margin | -12.89% |
| Operating Margin | -31.35% |
| Pretax Margin | -32.76% |
| Profit Margin | -33.17% |
| EBITDA Margin | -27.92% |
| EBIT Margin | -31.35% |
| FCF Margin | 62.83% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.45% |
| FCF Yield | 61.47% |
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
BOM:523826 has an Altman Z-Score of 24.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.48 |
| Piotroski F-Score | 4 |