Sover. Diamonds

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE959D01013
NSEID:
BSEID: 523826

INR

40.35

3.45 (9.35%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.98 k

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Score

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

Shukra Jewellery

Sover. Diamonds

Bhakti Gems

Lypsa Gems

P N Gadgil Jewe.

Orosil Smiths

Shubhlaxmi Jewel

Why is Sovereign Diamonds Ltd ?

Weak Long Term Fundamental Strength with a -1.51% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.26 times
The company has been able to generate a Return on Equity (avg) of 5.18% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

ROCE(HY) Lowest at 7.61 %
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.02 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 2.49 times

Real-Time Research Report

Verdict Report

How 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 Sover. Diamonds for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sover. Diamonds

36.41%

0.62

58.72%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.51%

EBIT Growth (5y)

21.79%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.98

Tax Ratio

7.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.90%

ROE (avg)

5.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

16.24

EV to EBITDA

12.41

EV to Capital Employed

1.16

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

7.65%

ROE (Latest)

2.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

ROCE(HY)

Lowest at 7.61 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.02 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

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Here's what is not working for Sover. Diamonds

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 2.49 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio