Sovereign Diamonds Ltd
SOVERDIASovereign Diamonds Ltd
SOVERDIA
Price Chart
Scorecard
Performance
HighThe creamy layer - amongst the top performing stocks
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 61.02 | 2.60 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 38.53 | 6.71 | 0.73% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Sovereign Diamonds is engaged in the manufacturing, designing and marketing of jewelry.
Peers
Compare with peersTitan Company Ltd
Kalyan Jewellers India Ltd
PC Jeweller Ltd
P N Gadgil Jewellers Ltd
Senco Gold Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
Hmm, looks like data is unavailable here. Please come back after some timeRevenue Forecast
Hmm, looks like data is unavailable here. Please come back after some timeEarnings Per Share Forecast
Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53.23 | 45.21 | 37.03 | 40.25 | 32.92 | 15.60 | 23.57 | 29.07 | 28.42 | 26.12 | ||||||||||
Raw Materials | 43.56 | 34.12 | 30.77 | 32.05 | 32.94 | 12.20 | 15.85 | 22.21 | 16.42 | 23.47 | ||||||||||
| Power & Fuel Cost | 0.21 | 0.14 | 0.12 | 0.13 | 0.10 | 0.05 | 0.08 | 0.09 | 0.09 | |||||||||||
| Employee Cost | 2.43 | 2.01 | 1.57 | 1.66 | 1.58 | 0.94 | 1.33 | 1.90 | 2.09 | |||||||||||
| Selling & Administrative Expenses | 2.54 | 2.39 | 2.54 | 2.48 | 2.45 | 1.15 | 1.75 | 2.00 | 1.81 | |||||||||||
| Operating & Other expenses | 0.15 | 2.63 | -1.38 | 1.36 | -6.03 | 1.26 | 1.84 | -0.73 | 4.49 | |||||||||||
EBITDA | 4.34 | 3.92 | 3.41 | 2.57 | 1.88 | 0.00 | 2.72 | 3.60 | 3.52 | 2.65 | ||||||||||
| Depreciation/Amortization | 0.45 | 0.48 | 0.53 | 0.50 | 0.46 | 0.45 | 0.49 | 0.49 | 0.50 | 0.50 | ||||||||||
| PBIT | 3.89 | 3.44 | 2.88 | 2.07 | 1.42 | -0.45 | 2.23 | 3.11 | 3.02 | 2.15 | ||||||||||
| Interest & Other Items | 2.05 | 1.92 | 1.83 | 1.66 | 1.35 | 1.00 | 0.92 | 1.17 | 1.35 | 1.32 | ||||||||||
| PBT | 1.84 | 1.52 | 1.05 | 0.41 | 0.07 | -1.45 | 1.31 | 1.94 | 1.67 | 0.83 | ||||||||||
| Taxes & Other Items | 0.63 | 0.48 | 0.26 | 0.12 | 0.04 | 0.03 | -0.03 | 0.52 | 0.30 | 0.11 | ||||||||||
| Net Income | 1.21 | 1.04 | 0.79 | 0.29 | 0.03 | -1.48 | 1.34 | 1.42 | 1.37 | 0.72 | ||||||||||
| EPS | 2.09 | 1.80 | 1.36 | 0.50 | 0.05 | -2.56 | 2.32 | 2.45 | 2.37 | 1.24 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
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PDFAnnual report
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PDFAnnual report
PDFPeers & Comparison
Consumer DiscretionaryPrecious Metals, Jewellery & Watches
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Sovereign Diamonds Ltd | 32.07 | 2.60 | — |
| Titan Company Ltd | 85.17 | 31.70 | 0.33% |
| Kalyan Jewellers India Ltd | 124.44 | 17.75 | 0.17% |
| PC Jeweller Ltd | -15.56 | 3.34 | — |
Price Comparison
Compare SOVERDIA with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 2.46%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
SOVERDIA has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Hmm, looks like data is unavailable here. Please come back after some timeSovereign Diamonds reported no net profit/loss in the quarter ended September 2024 as against net profit of Rs 0.29 crore during the previous quarter ended September 2023. Sales declined 30.46% to Rs 4.52 crore in the quarter ended September 2024 as against Rs 6.50 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales4.526.50 -30 OPM %9.2912.92 - PBDT0.090.52 -83 PBT-0.030.39 PL NP00.29 -100 Powered by Capital Market - Live
Sovereign Diamonds will hold a meeting of the Board of Directors of the Company on 14 November 2024Powered by Capital Market - Live
Sovereign Diamonds announced that the Annual General Meeting (AGM) of the company will be held on 26 September 2024.Powered by Capital Market - Live
Sovereign Diamonds announced that the Annual General Meeting (AGM) of the company will be held on 26 September 2024.Powered by Capital Market - Live
Net loss of Sovereign Diamonds reported to Rs 0.06 crore in the quarter ended June 2024 as against net profit of Rs 0.31 crore during the previous quarter ended June 2023. Sales declined 6.32% to Rs 5.34 crore in the quarter ended June 2024 as against Rs 5.70 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales5.345.70 -6 OPM %7.6814.91 - PBDT0.100.53 -81 PBT-0.020.41 PL NP-0.060.31 PL Powered by Capital Market - Live
Sovereign Diamonds will hold a meeting of the Board of Directors of the Company on 14 August 2024.Powered by Capital Market - Live
Sovereign Diamonds reports standalone net profit of Rs 0.93 crore in the December 2021 quarter
Sovereign Diamonds reports standalone net profit of Rs 0.74 crore in the September 2021 quarter
Sovereign Diamonds reports standalone net loss of Rs 0.56 crore in the June 2021 quarter
Sovereign Diamonds standalone net profit declines 69.32% in the March 2021 quarter
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of -6.72%, vs industry avg of 10.26%
Decreasing Market Share
Over the last 5 years, market share decreased from 0.02% to 0.01%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 36.42%, vs industry avg of 8.38%