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Sovereign Diamonds Ltd

BSE • Consumer Cyclical • Luxury Goods • Quote as of 10/27/2026 15:50
Sovereign Diamonds Ltd stock price and volume chart

Company Profile

IndustryLuxury Goods
SectorConsumer Cyclical
ExchangeBSE
Market Capitalization163.34 mln
Float1.90 mln

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-8.39
Highly reliable

Relative Strength

70 / 100
Outperforming

Pre-Tax Margin

-4%
Marginally loss-making

ROE

-2.80
Negative

Altman Z-Score

22.89
Exceptional

Business Description

Founded over five decades ago, Sovereign Diamonds Limited is a Mumbai-based company that supplies gold, diamond, and silver jewellery to business customers across India. The company handles everything from production to distribution, selling directly to other businesses rather than individual consumers.

Key Fundamentals

EPS-0.45
ROE-2.80
RPS13.11
ROIC-1.91
ROA-2.17
Interest Cover-8.25
EBITDA, mln1.46
EV / EBITDA100
EV / EBIT-45.59
Revenue, mln86.25
EV / Revenue1.70

Quote Details

Last 30.89
Change 1.04 (3.48%)
Open 30.45
Volume 5,502
Turnover 169,957
Average Volume 2,843.9

Financial Ratios

Pre-Tax Profit Margin-4
Current Ratio20.65
Price / Book1.27
Price / Tangible Book1.27
Price / Free Cash Flow1.80
Price / Sales1.82

Financial Strength

Altman Z-Score22.89
Piotroski F-Score 5 / 9
Beneish M-Score-8.39
Price to Intrinsic Value0.74
Shiller PE Ratio941

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 6.48% 95 / 100   
1 Month 10.4% 93 / 100   
2 Months 40.41% 95 / 100   
6 Months 31.45% 87 / 100   
1 Year 14.15% 80 / 100   



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