SOVEREIGN DIAMONDS LTD.

Company Profile

SOVEREIGN DIAMONDS LTD. had its IPO on under the ticker symbol SOVERDIA.

The company operates in the Consumer Cyclical sector and Luxury Goods industry. SOVEREIGN DIAMONDS LTD. has a staff strength of 46 employees.

Stock update

Shares of SOVEREIGN DIAMONDS LTD. opened at ₹23.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹22.26 - ₹24, and closed at ₹23.

This is a -4.09% slip from the previous day's closing price.

A total volume of 4,070 shares were traded at the close of the day’s session.

In the last one week, shares of SOVEREIGN DIAMONDS LTD. have increased by +3.28%.

SOVEREIGN DIAMONDS LTD.'s Key Ratios

SOVEREIGN DIAMONDS LTD. has a market cap of ₹151.59 million, indicating a price to book ratio of 0.8155 and a price to sales ratio of 0.4202.

In the last 12-months SOVEREIGN DIAMONDS LTD.’s revenue was ₹236.53 million with a gross profit of ₹60.09 million and an EBITDA of ₹13.78 million. The EBITDA ratio measures SOVEREIGN DIAMONDS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SOVEREIGN DIAMONDS LTD.’s operating margin was 3.93% while its return on assets stood at 1.53% with a return of equity of 0%.

In Q4, SOVEREIGN DIAMONDS LTD.’s quarterly earnings growth was a positive 45.9% while revenue growth was a negative 98.5%.

SOVEREIGN DIAMONDS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-0.169 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SOVEREIGN DIAMONDS LTD.’s profitability.

SOVEREIGN DIAMONDS LTD. stock is trading at a EV to sales ratio of 0.8356 and a EV to EBITDA ratio of 6.5428. Its price to sales ratio in the trailing 12-months stood at 0.4202.

SOVEREIGN DIAMONDS LTD. stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹314.31 million

Total Liabilities

₹148.19 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

SOVEREIGN DIAMONDS LTD. ended 2024 with ₹314.31 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹314.31 million while shareholder equity stood at ₹149.04 million.

SOVEREIGN DIAMONDS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹148.19 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹411000.00 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹11.23 million.

SOVEREIGN DIAMONDS LTD.’s total current assets stands at ₹270.06 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹87.43 million compared to accounts payable of ₹32.27 million and inventory worth ₹176.10 million.

In 2024, SOVEREIGN DIAMONDS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, SOVEREIGN DIAMONDS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹23

52-Week High

₹32.19

52-Week Low

₹11.76

Analyst Target Price

₹

SOVEREIGN DIAMONDS LTD. stock is currently trading at ₹23 per share. It touched a 52-week high of ₹32.19 and a 52-week low of ₹32.19. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹23.54 and 200-day moving average was ₹23.15 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7238.4% of the company’s stock are held by insiders while 0% are held by institutions.