523826-BOM

Sovereign Diamonds Ltd.

BSE: 523826

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

22.80+0.2 (+1.11%)

17 Jul, 9:59 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

13.20

P/E (TTM)

P/B

1.06

P/S (TTM)

0.94

EV/EBITDA

CAPE (5Y)

ROE (TTM)

-31.72

ROCE (TTM)

-29.64

ROA (TTM)

-23.02

Avg 3Y ROE

-7.71

Earnings 3Y CAGR

-74.46

Sales 3Y CAGR

-20.29

Sales 5Y CAGR

-1.21

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

65.01

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Sovereign Diamonds Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low and declining Debt to Equity

The company has low Debt to Equity of 0.0 as on 31 Mar 2026 and Debt to Equity decreased by 0.52 in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -35.4% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low and declining ROE

The company reported low ROE of -31.72% for 12-month ended 31 Mar 2026 and ROE declined by -3179 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of -40.36% for 12-month ended 31 Mar 2026 and operating margin declined by -3950 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -29.49% for 12-month ended 31 Mar 2026 and the growth was 57.01 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 27.52

Value -29.49

-97.83235798

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -37118.4% for 12-month ended 31 Mar 2026 and the growth was 37148.01 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Sovereign Diamonds Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Sovereign Diamonds Ltd. Shareholding Pattern

Quarterly breakdown of Sovereign Diamonds Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01
Indian Promoter	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01	65.01
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99	34.99
Bodies Corporate	4.80	5.01	4.80	4.81	4.81	4.75	4.73	4.54	4.31	4.32	2.73	2.63	2.62	2.62	2.33	2.17	2.11	2.13	2.14	3.04	3.17	3.17	3.09	3.05	3.04	3.04
Others (incl. Retail) No. of shareholders	30.19 3,989	29.98 3,989	30.19 3,989	30.18 3,999	30.18 3,996	30.24 4,044	30.26 4,137	30.45 4,314	30.68 4,421	30.67 4,387	32.26 4,393	32.36 4,441	32.37 4,675	32.37 4,675	32.66 4,954	32.82 5,181	32.88 5,643	32.86 5,805	32.85 6,990	31.95 7,855	31.82 8,029	31.82 7,888	31.90 7,826	31.94 7,722	31.95 7,782	31.95 7,717

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Sovereign Diamonds Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Sovereign Diamonds Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Sovereign Diamonds Limited is an India-based company, which is engaged in the manufacturing, selling of gold jewelry, diamond studded jewelry and silver item. The Company operates in a single segment, which is Gold and Diamond studded Jewellery. The Company also exports its products to other countri...

Key personnel

Mr. Akshay Jain

Company Secretary, Compliance Officer

Mr. Ajay Ramesh GehaniD

Chairman of the Board, Managing Director

Mrs. Arundhati MaliD

Chief Financial Officer, Whole Time Director

Mr. Sumer GehaniD

Non-Executive Director

Mr. Jigar DarjiD

Additional Independent Director

Mr. Narasinha PalD

Additional Non-Executive Independent Director

Incorporated on

31 May 1974

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

12 Mar 1993

Free Float

18,04,928

Website

https://sovereign-diamonds-ltd.business.site/

Phone no.

+912266923871

Address

11-A, MAHAL INDUSTRIAL ESTATE MAHAKALI CAVES ROAD,, ANDHERI (E), , 400093, India

Frequently Asked Questions

What is the current share price of Sovereign Diamonds Ltd.?

The current share price of Sovereign Diamonds Ltd. is ₹ 22.80 as of 17 Jul 2026.

What is the market capitalisation of Sovereign Diamonds Ltd.?

The market capitalisation of Sovereign Diamonds Ltd. stands at ₹ 13.20 Cr.

What is the PE ratio of Sovereign Diamonds Ltd.?

The Price-to-Earnings (PE) ratio of Sovereign Diamonds Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Sovereign Diamonds Ltd.?

Sovereign Diamonds Ltd. has a Return on Equity (ROE) of -31.72% and a Return on Capital Employed (ROCE) of -29.64% as per the latest financial reports.

What is the 52-week high and low of Sovereign Diamonds Ltd.?

The 52-week high of Sovereign Diamonds Ltd. is - and the 52-week low is -.

What is the dividend yield of Sovereign Diamonds Ltd.?

The dividend yield of Sovereign Diamonds Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Sovereign Diamonds Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 31.95% of Sovereign Diamonds Ltd. shares.

What sector does Sovereign Diamonds Ltd. belong to?

Sovereign Diamonds Ltd. operates in the Consumer Durables sector.

What is the beta of Sovereign Diamonds Ltd.?

The beta of Sovereign Diamonds Ltd. is 0.32, indicating its price volatility relative to the broader market. Over the past 1 year, Sovereign Diamonds Ltd. has delivered an absolute return of -38.86%.

What is the RSI of Sovereign Diamonds Ltd.?

The 14-day Relative Strength Index (RSI) of Sovereign Diamonds Ltd. is 55.13, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Sovereign Diamonds Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Sovereign Diamonds Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile