Sovereign Diamonds Limited (BOM:523826)

Sovereign Diamonds Statistics

Total Valuation

BOM:523826 has a market cap or net worth of INR 129.48 million. The enterprise value is 118.90 million.

Market Cap	129.48M
Enterprise Value	118.90M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523826 has 5.79 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+32.14%
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	0.85
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	1.46
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.34

Financial Position

The company has a current ratio of 20.65

Current Ratio	20.65
Quick Ratio	4.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.18

Financial Efficiency

Return on equity (ROE) is -31.72% and return on invested capital (ROIC) is -39.53%.

Return on Equity (ROE)	-31.72%
Return on Assets (ROA)	-13.72%
Return on Invested Capital (ROIC)	-39.53%
Return on Capital Employed (ROCE)	-35.94%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	4.37M
Profits Per Employee	-1.33M
Employee Count	35
Asset Turnover	0.75
Inventory Turnover	1.29

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 -40.67% in the last 52 weeks. The beta is 0.54, so BOM:523826's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-40.67%
50-Day Moving Average	21.71
200-Day Moving Average	25.47
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	1,277

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 153.10 million and -46.71 million in losses. Loss per share was -8.07.

Revenue	153.10M
Gross Profit	-4.55M
Operating Income	-44.56M
Pretax Income	-46.14M
Net Income	-46.71M
EBITDA	-39.73M
EBIT	-44.56M
Loss Per Share	-8.07

Balance Sheet

The company has 10.57 million in cash and n/a in 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	21.49
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 -2.97%, with operating and profit margins of -29.10% and -30.51%.

Gross Margin	-2.97%
Operating Margin	-29.10%
Pretax Margin	-30.14%
Profit Margin	-30.51%
EBITDA Margin	-25.95%
EBIT Margin	-29.10%
FCF Margin	57.79%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-36.08%
FCF Yield	68.34%

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