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Deep Diamond

  • Market Cap: Micro Cap
  • Industry: Diamond & Gold Jewellery
  • ISIN: INE005G01026
  • NSEID:
  • BSEID: 539559
INR
4.68
-0.02 (-0.43%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 1.01 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
PC Jeweller
Thangamayil Jew.
Kalyan Jewellers
Titan Company
Deep Diamond
Darshan Orna
R O Jewels
P N Gadgil Jewe.
Veerkrupa Jewel
Shukra Bullions
Koura Fine Diamo
Why is Deep Diamond India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 13.21% and Operating profit at 2.11% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.14
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 03-Jan-25 and has generated -30.83% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -25.57%, its profits have risen by 2% ; the PEG ratio of the company is 2.7
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -25.57%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Deep Diamond for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Deep Diamond
-24.27%
-0.44
57.56%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.21%
EBIT Growth (5y)
2.11%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.17
Tax Ratio
49.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
-4.00%
ROE (avg)
4.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
70
Price to Book Value
0.71
EV to EBIT
-12.32
EV to EBITDA
-12.32
EV to Capital Employed
0.67
EV to Sales
4.91
PEG Ratio
2.68
Dividend Yield
NA
ROCE (Latest)
0.54%
ROE (Latest)
4.19%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PAT(9M)

Higher at Rs 0.53 Cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Deep Diamond
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.53 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.22 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

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