India · Delayed Price · Currency is INR Sagar Diamonds Statistics
Total Valuation
Sagar Diamonds has a market cap or net worth of INR 164.37 million. The enterprise value is -12.21 million.
| Market Cap | 164.37M |
| Enterprise Value | -12.21M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sagar Diamonds has 12.64 million shares outstanding. The number of shares has decreased by -12.66% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | -12.66% |
| Shares Change (QoQ) | -25.48% |
| Owned by Insiders (%) | 56.90% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 390.43.
| PE Ratio | 390.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59
| Current Ratio | 4.59 |
| Quick Ratio | 4.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 3,726 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sagar Diamonds has paid 432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | 50.70% |
Stock Price Statistics
The stock price has decreased by -54.86% in the last 52 weeks. The beta is 0.57, so Sagar Diamonds's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 17.60 |
| Average Volume (20 Days) | 11,550 |
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
| Revenue | n/a |
| Gross Profit | -55,000 |
| Operating Income | -7.26M |
| Pretax Income | 852,000 |
| Net Income | 421,000 |
| EBITDA | n/a |
| EBIT | -7.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 190.26 million in cash and n/a in debt, with a net cash position of 190.26 million or 15.05 per share.
| Cash & Cash Equivalents | 190.26M |
| Total Debt | n/a |
| Net Cash | 190.26M |
| Net Cash Per Share | 15.05 |
| Equity (Book Value) | 319.36M |
| Book Value Per Share | 33.97 |
| Working Capital | 164.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Sagar Diamonds 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 | 12.66% |
| Shareholder Yield | 12.66% |
| Earnings Yield | 0.26% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |