India · Delayed Price · Currency is INR Sovereign Diamonds Statistics
Total Valuation
BOM:523826 has a market cap or net worth of INR 155.06 million. The enterprise value is 144.49 million.
| Market Cap | 155.06M |
| Enterprise Value | 144.49M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523826 has 5.79 million shares outstanding. The number of shares has decreased by -7.96% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | -7.96% |
| Shares Change (QoQ) | -0.07% |
| 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 | 2.05 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.89, with an EV/FCF ratio of 1.63.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 72.89 |
| EV / EBIT | n/a |
| EV / FCF | 1.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | -228,941 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523826 has paid 283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.59, so BOM:523826's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 7,093 |
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 75.81 million and -3.89 million in losses. Loss per share was -0.67.
| Revenue | 75.81M |
| Gross Profit | 23.37M |
| Operating Income | -2.81M |
| Pretax Income | -3.61M |
| Net Income | -3.89M |
| EBITDA | 1.98M |
| EBIT | -2.81M |
| Loss Per Share | -0.67 |
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 | n/a |
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 | 4.79M |
| Net Borrowing | -88.97M |
| Free Cash Flow | 88.48M |
| FCF Per Share | 15.29 |
Margins
Gross margin is 30.83%, with operating and profit margins of -3.71% and -5.13%.
| Gross Margin | 30.83% |
| Operating Margin | -3.71% |
| Pretax Margin | -4.76% |
| Profit Margin | -5.13% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -3.71% |
| 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 | 7.96% |
| Shareholder Yield | 7.96% |
| Earnings Yield | -2.51% |
| FCF Yield | 57.06% |
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 | 3 |