Sovereign Diamonds (BOM:523826) Enterprise Value: ₹143.0 Mil (As of Aug. 15, 2026) ***

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BOM:523826 Sovereign Diamonds Ltd BOM:523826
45 GF Score
Price ₹26.54
GF Value ₹14.22
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sovereign Diamonds Enterprise Value?

Sovereign Diamonds BOM:523826 +0.91% 45 Enterprise Value is ₹143.0 Mil as of Aug. 15, 2026. GuruFocus rates BOM:523826 with a GF Score™ of 45/100 and a GF Value™ of ₹14.22 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sovereign Diamonds's Enterprise Value is ₹143.0 Mil. Sovereign Diamonds's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-44.6 Mil. Therefore, Sovereign Diamonds's EV-to-EBIT ratio for today is -3.21.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sovereign Diamonds's Enterprise Value is ₹143.0 Mil. Sovereign Diamonds's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-39.7 Mil. Therefore, Sovereign Diamonds's EV-to-EBITDA ratio for today is -3.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sovereign Diamonds's Enterprise Value is ₹143.0 Mil. Sovereign Diamonds's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₹140.8 Mil. Therefore, Sovereign Diamonds's EV-to-Revenue ratio for today is 1.02.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Sovereign Diamonds's Enterprise Value is ₹143.0 Mil. Sovereign Diamonds's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0.0 Mil. Therefore, Sovereign Diamonds's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sovereign Diamonds's Enterprise Value is ₹143.0 Mil. Sovereign Diamonds's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0.0 Mil. Therefore, Sovereign Diamonds's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Sovereign Diamonds  (BOM:523826) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sovereign Diamonds's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=143.041/-44.558
=-3.21

Sovereign Diamonds's current Enterprise Value is ₹143.0 Mil.
Sovereign Diamonds's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-44.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sovereign Diamonds's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=143.041/-39.728
=-3.60

Sovereign Diamonds's current Enterprise Value is ₹143.0 Mil.
Sovereign Diamonds's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-39.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sovereign Diamonds's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=143.041/140.827
=1.02

Sovereign Diamonds's current Enterprise Value is ₹143.0 Mil.
Sovereign Diamonds's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹140.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Sovereign Diamonds's EV-to-OCF for today is:


Sovereign Diamonds's current Enterprise Value is ₹143.0 Mil.
Sovereign Diamonds's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Sovereign Diamonds's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=143.041/0
=

Sovereign Diamonds's current Enterprise Value is ₹143.0 Mil.
Sovereign Diamonds's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sovereign Diamonds Enterprise Value Related Terms


Sovereign Diamonds Enterprise Value Historical Data

* Premium members only.

The historical data trend for Sovereign Diamonds's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sovereign Diamonds Enterprise Value Chart

Sovereign Diamonds Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.16 254.38 268.84 315.71 102.76

Sovereign Diamonds Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.71 211.26 165.47 119.52 102.76

BOM:523826 vs TPR: Enterprise Value Comparison

For the Luxury Goods subindustry, Sovereign Diamonds's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sovereign Diamonds Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sovereign Diamonds's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sovereign Diamonds's Enterprise Value falls into.


BOM:523826
45GF Score
Sovereign Diamonds Ltd BOM:523826
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sovereign Diamonds Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sovereign Diamonds's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Sovereign Diamonds's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₹143.0 Mil mean?
Sovereign Diamonds (BOM:523826) has a Enterprise Value of ₹143.0 Mil as of Aug. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sovereign Diamonds and its competitors.
Is Sovereign Diamonds' Enterprise Value too high?
Sovereign Diamonds' current Enterprise Value is ₹143.0 Mil. Overall, Sovereign Diamonds has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sovereign Diamonds' Enterprise Value compare to TPR?
Sovereign Diamonds' Enterprise Value of ₹143.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Sovereign Diamonds and its competitors. Sovereign Diamonds's current Enterprise Value is ₹143.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sovereign Diamonds stock overvalued right now?
Based on GuruFocus' analysis, Sovereign Diamonds (BOM:523826) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹14.22, compared to a current price of ₹26.54 — trading 86.6% above its estimated fair value. The current Enterprise Value is ₹143.0 Mil. Sovereign Diamonds' overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Sovereign Diamonds (BOM:523826), the current Enterprise Value is ₹143.0 Mil as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sovereign Diamonds (BOM:523826) Overvalued in 2026?

Based on GuruFocus' analysis, Sovereign Diamonds stock appears to be overvalued. The current stock price of ₹26.54 is trading 86.6% above its estimated GF Value™ of ₹14.22. GuruFocus considers Sovereign Diamonds to be Significantly Overvalued.

Key valuation signals for BOM:523826:

  • Enterprise Value: ₹143.0 Mil
  • GF Value™: ₹14.22 vs. price of ₹26.54 (86.6% above fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the BOM:523826 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sovereign Diamonds Business Description

Address Mahakali Caves Road, Mahal Industrial Estate, 11-A,Sovereign House, Andheri East, Mumbai, MH, IND, 400093
Sovereign Diamonds Ltd is engaged in manufacturing, 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 Business.
45GF Score

Get the complete analysis for BOM:523826

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹26.54
Price
₹14.22
GF Value