Sunraj Diamond Exports
Market Cap
₹29.9m
Last Updated
2020/02/18 12:33 UTC
Data Sources
Company Financials
Executive Summary
Sunraj Diamond Exports Limited manufactures and trades in rough, cut, and polished diamonds in India.
Rewards
Risk Analysis
Earnings have declined by -44.04% per year over past 5 years
Currently unprofitable and not forecast to become profitable over the next 3 years
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
| 523425 | Industry | Market | |
|---|---|---|---|
| 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 Year | n/a | 19.0%18.2% | 12.7%10.7% |
| 3 Year | n/a | 52.2%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
- Take a look at our analysis of 523425’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Sunraj Diamond Exports competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
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
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Whole-Time Director | 0yrs | ₹600.00k | 24.78% ₹7.4m | |
| Non-Executive Women Director | 5.5yrs | no data | no data | |
| Independent Director | 2.2yrs | ₹4.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 523425 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jan 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/18 12:33 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
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.