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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

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

36.1640.75

52 Week

25.2580.52
Valuation
Technical
Day's Volume

CASH

2.98 k (116.45%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

65.01%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

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
2

Flat results in Dec 24

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Diamond & Gold Jewellery

stock-summary
Market cap

INR 23 Cr (Micro Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

70

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.67

stock-summary
Return on Equity

2.20%

stock-summary
Price to Book

1.27

Revenue and Profits (1 Year):
Net Sales:
12 Cr
(Quarterly Results - Dec 2024)
Net Profit:
0 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-8.21%
0%
-8.21%
1 Year
36.41%
0%
36.41%
2 Years
71.26%
0%
71.26%
3 Years
148.77%
0%
148.77%
4 Years
565.84%
0%
565.84%
5 Years
1079.82%
0%
1079.82%

Sover. Diamonds for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
7.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.90%
ROE (avg)
5.18%
Valuation key factors
Factor
Value
P/E Ratio
21
Industry P/E
70
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
NA
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
2.20%
Tecnicals 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
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Ajay Ramesh Gehani (60.06%)

Highest Public shareholder

Nagarjuna Finance Ltd (1.58%)

Individual Investors Holdings

30.74%

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 60.86% vs 16.37% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -77.78% vs 95.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
        {
          "field": "Net Sales",
          "val1": "11.55",
          "val2": "7.18",
          "chgp": "60.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.03",
          "val2": "1.05",
          "chgp": "-1.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.31",
          "chgp": "93.55%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Standalone Net Profit",
          "val1": "0.10",
          "val2": "0.45",
          "chgp": "-77.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.92%",
          "val2": "14.62%",
          "chgp": "-5.70%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -19.18% vs -16.09% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -110.00% vs -24.05% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.86",
          "val2": "12.20",
          "chgp": "-19.18%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.82",
          "val2": "1.68",
          "chgp": "-51.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.64",
          "val2": "0.63",
          "chgp": "1.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.06",
          "val2": "0.60",
          "chgp": "-110.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.32%",
          "val2": "13.77%",
          "chgp": "-5.45%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 10.47% vs -6.42% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -96.19% vs 2.94% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "21.41",
          "val2": "19.38",
          "chgp": "10.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.85",
          "val2": "2.73",
          "chgp": "-32.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.24",
          "val2": "0.94",
          "chgp": "31.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.04",
          "val2": "1.05",
          "chgp": "-96.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.12%",
          "val2": "13.41%",
          "chgp": "-5.29%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -2.59% vs 21.39% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -2.13% vs 6.02% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
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          "chgp": "-2.59%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.49",
          "val2": "3.56",
          "chgp": "-1.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.32",
          "val2": "1.14",
          "chgp": "15.79%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
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          "field": "Standalone Net Profit",
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          "chgp": "-2.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.88%",
          "val2": "12.80%",
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          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
11.55
7.18
60.86%
Operating Profit (PBDIT) excl Other Income
1.03
1.05
-1.90%
Interest
0.60
0.31
93.55%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.10
0.45
-77.78%
Operating Profit Margin (Excl OI)
8.92%
14.62%
-5.70%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 60.86% vs 16.37% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in quarter ended Dec 2024 is -77.78% vs 95.65% in Dec 2023

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
9.86
12.20
-19.18%
Operating Profit (PBDIT) excl Other Income
0.82
1.68
-51.19%
Interest
0.64
0.63
1.59%
Exceptional Items
0.00
0.00
Standalone Net Profit
-0.06
0.60
-110.00%
Operating Profit Margin (Excl OI)
8.32%
13.77%
-5.45%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is -19.18% vs -16.09% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is -110.00% vs -24.05% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
21.41
19.38
10.47%
Operating Profit (PBDIT) excl Other Income
1.85
2.73
-32.23%
Interest
1.24
0.94
31.91%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.04
1.05
-96.19%
Operating Profit Margin (Excl OI)
8.12%
13.41%
-5.29%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 10.47% vs -6.42% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -96.19% vs 2.94% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
27.09
27.81
-2.59%
Operating Profit (PBDIT) excl Other Income
3.49
3.56
-1.97%
Interest
1.32
1.14
15.79%
Exceptional Items
0.00
0.00
Standalone Net Profit
1.38
1.41
-2.13%
Operating Profit Margin (Excl OI)
12.88%
12.80%
0.08%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -2.59% vs 21.39% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is -2.13% vs 6.02% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Sovereign Diamonds Ltd stock-summary
stock-summary
Sovereign Diamonds Ltd
Micro Cap
Diamond & Gold Jewellery
Sovereign Diamonds Limited, founded in 1994, is a manufacturer, wholesaler, and exporter of high-end diamond jewelry with roots deep in India, Europe, the Middle East, the Far East and USA. The Company is engaged into manufacture and sale of jewelry. Its products include diamond studded rings, earrings, pendants, and bracelets. In 2015-16, the Company purchased some new machines like laser welders which increased its production and improved the quality of product.
Company Coordinates stock-summary
Company Details
11-A Mahal Industrial Estate, Mahakali Caves Road Andheri(E) Mumbai Maharashtra : 400093
stock-summary
Tel: 91-22-66923871
stock-summary
http://www.sovereignjewellery.com
stock-summary
soverigndiamonds@gmail.com
Registrar Details
Mondkar Computers Pvt Ltd , 21 Shakil Niwas , Opp. Satya Saibaba Temple, Mahakali Caves Road, Andheri (E), Mumbai
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