Sovereign Diamonds (BOM:523826) Market Cap: ₹153.6 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 Market Cap?

Sovereign Diamonds BOM:523826 +0.91% 45 Market Cap is ₹153.6 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. Among 1,146 Retail - Cyclical companies, Sovereign Diamonds ranks worse than 97.73% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Sovereign Diamonds's share price for the quarter that ended in Mar. 2026 was ₹19.58. Sovereign Diamonds's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 5.8 Mil. Therefore, Sovereign Diamonds's market cap for the quarter that ended in Mar. 2026 was ₹113.3 Mil.

Sovereign Diamonds's quarterly market cap declined from Sep. 2025 (₹176.3 Mil) to Dec. 2025 (₹119.5 Mil) and declined from Dec. 2025 (₹119.5 Mil) to Mar. 2026 (₹113.3 Mil).

Sovereign Diamonds's annual market cap increased from Mar. 2024 (₹153.8 Mil) to Mar. 2025 (₹226.9 Mil) but then declined from Mar. 2025 (₹226.9 Mil) to Mar. 2026 (₹113.3 Mil).

Enterprise Value is 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 and cash equivalents. Sovereign Diamonds's Enterprise Value for Today is ₹143.0 Mil.


Sovereign Diamonds  (BOM:523826) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Sovereign Diamonds Market Cap Related Terms


Sovereign Diamonds Market Cap Historical Data

* Premium members only.

The historical data trend for Sovereign Diamonds's Market Cap 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 Market Cap Chart

Sovereign Diamonds Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.61 128.20 153.85 226.89 113.33

Sovereign Diamonds Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Market Cap 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 226.89 211.26 176.30 119.52 113.33

BOM:523826 vs TPR: Market Cap Comparison

For the Luxury Goods subindustry, Sovereign Diamonds's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Retail - Cyclical Industry

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

* The bar in red indicates where Sovereign Diamonds's Market Cap falls into.


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

Sovereign Diamonds Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

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

Market Cap (A: Mar. 2026 )=Share Price (A: Mar. 2026 )*Shares Outstanding (EOP) (A: Mar. 2026 )
=₹19.58*5.788
=₹113.3

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

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=₹19.58*5.788
=₹113.3

* 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 Market Cap →
What does a Market Cap of ₹153.6 Mil mean?
Sovereign Diamonds (BOM:523826) has a Market Cap of ₹153.6 Mil as of Aug. 15, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Sovereign Diamonds and its competitors. According to the industry distribution chart, Sovereign Diamonds ranks #1120 out of 1146 companies in the Retail - Cyclical industry, placing it in the top 97.7%.
Is Sovereign Diamonds' Market Cap too high?
Sovereign Diamonds' current Market Cap is ₹153.6 Mil. Based on the distribution chart, Sovereign Diamonds ranks #1120 out of 1146 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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' Market Cap compare to TPR?
According to the Retail - Cyclical industry distribution chart, Sovereign Diamonds ranks #1120 out of 1146 companies for Market Cap. This places Sovereign Diamonds in the lower half of its industry. The industry median Market Cap is 150.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Retail - Cyclical company?
The median Market Cap among Retail - Cyclical companies is 150.87, based on 1,146 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Sovereign Diamonds and its competitors. For the Retail - Cyclical industry, the median Market Cap is 150.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sovereign Diamonds's current Market Cap is ₹153.6 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 Market Cap is ₹153.6 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Sovereign Diamonds (BOM:523826), the current Market Cap is ₹153.6 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:

  • Market Cap: ₹153.6 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

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

₹26.54
Price
₹14.22
GF Value