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 a manufacturer and supplier of diamond jewelry. 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 | 0.68 | |||||
Debt-to-EBITDA | 3.3 | |||||
Interest Coverage | 2.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | 0.06 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.8 | |||||
3-Year FCF Growth Rate | -24.3 | |||||
3-Year Book Growth Rate | 9.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.05 | |||||
9-Day RSI | 49.16 | |||||
14-Day RSI | 47.89 | |||||
6-1 Month Momentum % | 19.09 | |||||
12-1 Month Momentum % | 20.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 0.68 | |||||
Days Inventory | 327.33 | |||||
Days Sales Outstanding | 120.02 | |||||
Days Payable | 41.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 5.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.98 | |||||
Operating Margin % | 11.06 | |||||
Net Margin % | 5.1 | |||||
FCF Margin % | 3.13 | |||||
ROE % | 8.54 | |||||
ROA % | 4.33 | |||||
ROIC % | 8.34 | |||||
ROC (Joel Greenblatt) % | 10.61 | |||||
ROCE % | 17.72 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.7 | |||||
PE Ratio without NRI | 11.7 | |||||
Shiller PE Ratio | 15.84 | |||||
Price-to-Owner-Earnings | 17.38 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 19.16 | |||||
Price-to-Operating-Cash-Flow | 11.57 | |||||
EV-to-EBIT | 9.24 | |||||
EV-to-EBITDA | 7.92 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 32.84 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 5.37 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | 10.83 | |||||
FCF Yield % | 5.23 | |||||
Forward Rate of Return (Yacktman) % | -6.03 |
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 ₹) | 270.933 | ||
EPS (TTM) (₹) | 2.39 | ||
Beta | -0.49 | ||
Volatility % | 26.11 | ||
14-Day RSI | 47.89 | ||
14-Day ATR (₹) | 1.704178 | ||
20-Day SMA (₹) | 27.983 | ||
12-1 Month Momentum % | 20.5 | ||
52-Week Range (₹) | 20 - 35.68 | ||
Shares Outstanding (Mil) | 5.79 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 ₹27.98. The 52 week high of BOM:523826 is ₹35.68 and 52 week low is ₹20.00.
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 |