Deep Diamond India Statistics

Total Valuation

BOM:539559 has a market cap or net worth of INR 214.30 million. The enterprise value is 187.15 million.

Market Cap	214.30M
Enterprise Value	187.15M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539559 has 48.05 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	48.05M
Shares Outstanding	48.05M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	1.04%
Float	35.60M

Valuation Ratios

The trailing PE ratio is 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	17.02
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	114.45
P/OCF Ratio	113.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 99.95.

EV / Earnings	21.35
EV / Sales	14.86
EV / EBITDA	39.54
EV / EBIT	40.49
EV / FCF	99.95

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.

Current Ratio	3.17
Quick Ratio	2.38
Debt / Equity	0.03
Debt / EBITDA	1.34
Debt / FCF	3.25
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	2.10M
Profits Per Employee	1.46M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	0.25

Taxes

In the past 12 months, BOM:539559 has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has decreased by -27.36% in the last 52 weeks. The beta is -0.83, so BOM:539559's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-27.36%
50-Day Moving Average	4.69
200-Day Moving Average	6.26
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	208,783

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:539559 had revenue of INR 12.59 million and earned 8.77 million in profits. Earnings per share was 0.18.

Revenue	12.59M
Gross Profit	11.14M
Operating Income	4.44M
Pretax Income	11.14M
Net Income	8.77M
EBITDA	4.55M
EBIT	4.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 33.24 million in cash and 6.09 million in debt, giving a net cash position of 27.15 million or 0.57 per share.

Cash & Cash Equivalents	33.24M
Total Debt	6.09M
Net Cash	27.15M
Net Cash Per Share	0.57
Equity (Book Value)	223.55M
Book Value Per Share	4.46
Working Capital	34.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -9,800, giving a free cash flow of 1.87 million.

Operating Cash Flow	1.88M
Capital Expenditures	-9,800
Free Cash Flow	1.87M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 88.48%, with operating and profit margins of 35.26% and 69.61%.

Gross Margin	88.48%
Operating Margin	35.26%
Pretax Margin	88.51%
Profit Margin	69.61%
EBITDA Margin	36.14%
EBIT Margin	35.26%
FCF Margin	14.87%

Dividends & Yields

BOM:539559 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	-1.34%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 20, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jan 20, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5