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Business Description
Sovereign Diamonds Ltd
ISIN : INE959D01013
Share Class Description:
BOM:523826: Shs DematerialisedCompare
Compare
Traded in other countries / regions
523826.India IPO Date
2001-09-17Description
Sovereign Diamonds Ltd is engaged in manufacturing, and selling of Gold Jewellery, Diamond Studded Jewellery and Silver item. The company supplies its products to retail brands and retail chains. It has only one operating segment Jewellery Manufacturing.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 4.3 | |||||
| Interest Coverage | 0.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.53 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.9 | |||||
| 3-Year FCF Growth Rate | -24.3 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.25 | |||||
| 9-Day RSI | 43.52 | |||||
| 14-Day RSI | 41.18 | |||||
| 3-1 Month Momentum % | -37.17 | |||||
| 6-1 Month Momentum % | -18.67 | |||||
| 12-1 Month Momentum % | 66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 0.71 | |||||
| Days Inventory | 275.62 | |||||
| Days Sales Outstanding | 118.65 | |||||
| Days Payable | 35.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.03 | |||||
| Operating Margin % | 2.44 | |||||
| Net Margin % | 1.26 | |||||
| FCF Margin % | 2.91 | |||||
| ROE % | 2.22 | |||||
| ROA % | 1.16 | |||||
| ROIC % | 2.27 | |||||
| 3-Year ROIIC % | 51.28 | |||||
| ROC (Joel Greenblatt) % | 7.19 | |||||
| ROCE % | 11.71 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63.56 | |||||
| PE Ratio without NRI | 63.56 | |||||
| Shiller PE Ratio | 25.1 | |||||
| Price-to-Owner-Earnings | 23.77 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 27.76 | |||||
| Price-to-Operating-Cash-Flow | 16.73 | |||||
| EV-to-EBIT | 16.77 | |||||
| EV-to-EBITDA | 12.8 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | 39.3 | |||||
| Price-to-GF-Value | 1.38 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 6.01 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 5.96 | |||||
| FCF Yield % | 3.8 | |||||
| Forward Rate of Return (Yacktman) % | -9.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sovereign Diamonds Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 291.176 | ||
| EPS (TTM) (₹) | 0.639 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.68 | ||
| Volatility % | 106.56 | ||
| 14-Day RSI | 41.18 | ||
| 14-Day ATR (₹) | 2.951335 | ||
| 20-Day SMA (₹) | 40.0885 | ||
| 12-1 Month Momentum % | 66.67 | ||
| 52-Week Range (₹) | 25.25 - 80.52 | ||
| Shares Outstanding (Mil) | 5.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sovereign Diamonds Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sovereign Diamonds Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sovereign Diamonds Ltd Frequently Asked Questions
What is Sovereign Diamonds Ltd(BOM:523826)'s stock price today?
The current price of BOM:523826 is ₹38.58. The 52 week high of BOM:523826 is ₹80.52 and 52 week low is ₹25.25.
When is next earnings date of Sovereign Diamonds Ltd(BOM:523826)?
The next earnings date of Sovereign Diamonds Ltd(BOM:523826) is .
Does Sovereign Diamonds Ltd(BOM:523826) pay dividends? If so, how much?
Sovereign Diamonds Ltd(BOM:523826) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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