523826 Stock Overview
Sovereign Diamonds Limited manufactures, wholesales, and sells gold jewelry, diamond studded jewelry, and silver items in India, Europe, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Sovereign Diamonds Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹28.77 |
| 52 Week High | ₹37.79 |
| 52 Week Low | ₹20.00 |
| Beta | 0.21 |
| 1 Month Change | 6.32% |
| 3 Month Change | -14.55% |
| 1 Year Change | 4.62% |
| 3 Year Change | 376.32% |
| 5 Year Change | 404.74% |
| Change since IPO | 427.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| 523826 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -2.8% | -3.3% | -2.5% |
| 1Y | 4.6% | 28.8% | 44.5% |
Return vs Industry: 523826 underperformed the Indian Luxury industry which returned 28.8% over the past year.
Return vs Market: 523826 underperformed the Indian Market which returned 44.5% over the past year.
Price Volatility
| 523826 volatility | |
|---|---|
| 523826 Average Weekly Movement | 7.7% |
| Luxury Industry Average Movement | 6.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: 523826 has not had significant price volatility in the past 3 months.
Volatility Over Time: 523826's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 36 | Ajay Gehani | www.sovereigndiamondsltd.com |
Sovereign Diamonds Limited manufactures, wholesales, and sells gold jewelry, diamond studded jewelry, and silver items in India, Europe, and the United States. It serves B2B market. The company also exports its products.
Sovereign Diamonds Limited Fundamentals Summary
| 523826 fundamental statistics | |
|---|---|
| Market cap | ₹171.21m |
| Earnings (TTM) | ₹14.31m |
| Revenue (TTM) | ₹264.78m |
11.6x
P/E Ratio0.6x
P/S RatioIs 523826 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 523826 income statement (TTM) | |
|---|---|
| Revenue | ₹264.78m |
| Cost of Revenue | ₹194.22m |
| Gross Profit | ₹70.57m |
| Other Expenses | ₹56.26m |
| Earnings | ₹14.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.47 |
| Gross Margin | 26.65% |
| Net Profit Margin | 5.40% |
| Debt/Equity Ratio | 74.5% |
How did 523826 perform over the long term?
See historical performance and comparison