BSE:523425

Stock Analysis Report

Executive Summary

Sunraj Diamond Exports Limited manufactures and trades in rough, cut, and polished diamonds in India.


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Sunraj Diamond Exports's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 523425 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.9%

523425

-0.5%

IN Luxury

-1.5%

IN Market


1 Year Return

n/a

523425

18.2%

IN Luxury

10.7%

IN Market

Return vs Industry: Insufficient data to determine how 523425 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 523425 performed against the Indian Market.


Shareholder returns

523425IndustryMarket
7 Day-1.9%-0.5%-1.5%
30 Day-20.0%3.0%-2.7%
90 Day-20.0%9.2%1.3%
1 Yearn/a19.0%18.2%12.7%10.7%
3 Yearn/a52.2%48.8%22.0%15.1%
5 Year-41.1%-41.1%106.9%100.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is Sunraj Diamond Exports's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sunraj Diamond Exports undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 523425 (₹5.6) is trading below our estimate of fair value (₹106.41)

Significantly Below Fair Value: 523425 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 523425 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 523425 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523425's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523425 is overvalued based on its PB Ratio (0.7x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Sunraj Diamond Exports forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sunraj Diamond Exports has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sunraj Diamond Exports performed over the past 5 years?

-44.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523425 is currently unprofitable.

Growing Profit Margin: 523425 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 523425 is unprofitable, and losses have increased over the past 5 years at a rate of -44% per year.

Accelerating Growth: Unable to compare 523425's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 523425 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (2.7%).


Return on Equity

High ROE: 523425 has a negative Return on Equity (-44.15%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Sunraj Diamond Exports's financial position?


Financial Position Analysis

Short Term Liabilities: 523425's short term assets (₹193.7M) exceed its short term liabilities (₹151.0M).

Long Term Liabilities: 523425's short term assets (₹193.7M) exceed its long term liabilities (₹7.8M).


Debt to Equity History and Analysis

Debt Level: 523425's debt to equity ratio (302.2%) is considered high.

Reducing Debt: 523425's debt to equity ratio has increased from 129% to 302.2% over the past 5 years.


Balance Sheet

Inventory Level: 523425 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 523425's debt is covered by short term assets (assets are 1.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 523425 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 523425 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Sunraj Diamond Exports's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 523425's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 523425's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 523425's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523425's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 523425 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 523425's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average board tenure


CEO

Sunny Gandhi (37yo)

₹600,000

Compensation

Mr. Sunny Sunil Gandhi, B.Com has been a Whole-Time Director of Sunraj Diamond Exports Limited since January 31, 2006. Mr. Gandhi serves as a Director of K. D. Shah Investments Pvt. Ltd., Sunraj finance &  ...


CEO Compensation Analysis

Compensation vs Market: Sunny's total compensation ($USD8.39K) is below average for companies of similar size in the Indian market ($USD50.25K).

Compensation vs Earnings: Sunny's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Sunny Gandhi
Whole-Time Director0yrs₹600.00k24.78% 7.4m
Shruti Gandhi
Non-Executive Women Director5.5yrsno datano data
Pravin Shah
Independent Director2.2yrs₹4.00kno data

5.5yrs

Average Tenure

37yo

Average Age

Experienced Board: 523425's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sunraj Diamond Exports Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sunraj Diamond Exports Limited
  • Ticker: 523425
  • Exchange: BSE
  • Founded: 1990
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹29.850m
  • Shares outstanding: 5.33m
  • Website: https://www.sunrajdiamonds.com

Number of Employees


Location

  • Sunraj Diamond Exports Limited
  • Opera House
  • 1412-1414, Prasad Chambers
  • Mumbai
  • Maharashtra
  • 400004
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523425BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2005

Biography

Sunraj Diamond Exports Limited manufactures and trades in rough, cut, and polished diamonds in India. The company also offers gold jewelry and silver items. It also exports its products. The company was founded in 1990 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 12:33
End of Day Share Price2020/02/14 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.