ScoreWhy is Mini Diamonds (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.87%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.32 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 12-Mar-25 and has generated 11.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- 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 Mini Diamonds(I) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mini Diamonds(I)
201.74%
5.01
40.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.35%
EBIT Growth (5y)
53.77%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.26%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
70
Price to Book Value
5.27
EV to EBIT
45.50
EV to EBITDA
42.62
EV to Capital Employed
5.05
EV to Sales
0.85
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
9.57%
ROE (Latest)
11.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 115.66 cr
PBDIT(Q)
Highest at Rs 2.33 cr.
PBT LESS OI(Q)
Highest at Rs 2.14 cr.
PAT(Q)
Highest at Rs 2.25 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mini Diamonds(I)
Net Sales - Quarterly
Highest at Rs 115.66 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 115.66 cr has Grown at 32.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 87.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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