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5395

Deep Diamond India BSE:539559 Stock Report

Last Price

₹138.75

Market Cap

₹434.2m

7D

-1.0%

1Y

n/a

Updated

27 Sep, 2022

Data

Company Financials
539559 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

539559 Stock Overview

Deep Diamond India Limited manufactures and sells gold and diamond studded jewelry products in India.

Deep Diamond India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Deep Diamond India
Historical stock prices
Current Share Price₹138.75
52 Week High₹140.15
52 Week Low₹11.00
Beta-0.26
1 Month Change64.49%
3 Month Change643.97%
1 Year Changen/a
3 Year Changen/a
5 Year Change840.68%
Change since IPO1,010.00%

Recent News & Updates

Shareholder Returns

539559IN LuxuryIN Market
7D-1.0%-1.2%-3.7%
1Yn/a16.9%-1.9%

Return vs Industry: Insufficient data to determine how 539559 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 539559 performed against the Indian Market.

Price Volatility

Is 539559's price volatile compared to industry and market?
539559 volatility
539559 Average Weekly Movement6.6%
Luxury Industry Average Movement6.0%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 539559 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 539559's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.deepdiamondltd.co.in

Deep Diamond India Limited manufactures and sells gold and diamond studded jewelry products in India. The company provides rings, earrings, pendants, mangal sutra pendants, bangles, bracelets, necklace sets, nose-pins, studs, solitares, etc. It also manufactures real diamond watches, belts, cufflinks, and shirt buttons for men on order. Deep Diamond India Limited was founded in 1993 and is based in Mumbai, India.

Deep Diamond India Fundamentals Summary

How do Deep Diamond India's earnings and revenue compare to its market cap?
539559 fundamental statistics
Market Cap₹434.24m
Earnings (TTM)₹4.59m
Revenue (TTM)₹26.19m

96.7x

P/E Ratio

17.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539559 income statement (TTM)
Revenue₹26.19m
Cost of Revenue₹18.06m
Gross Profit₹8.12m
Other Expenses₹3.53m
Earnings₹4.59m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.43
Gross Margin31.02%
Net Profit Margin17.53%
Debt/Equity Ratio0.0%

How did 539559 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 539559 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539559?

Other financial metrics that can be useful for relative valuation.

539559 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue16.2x
Enterprise Value/EBITDA121x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 539559's PE Ratio compare to its peers?

539559 PE Ratio vs Peers
The above table shows the PE ratio for 539559 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average51.3x
512553 Zenith Exports
21.1xn/a₹430.4m
LIBAS Libas Consumer Products
5.1xn/a₹419.0m
540952 Lorenzini Apparels
83xn/a₹446.1m
540953 Kenvi Jewels
95.5xn/a₹415.5m
539559 Deep Diamond India
96.7xn/a₹444.0m

Price-To-Earnings vs Peers: 539559 is expensive based on its Price-To-Earnings Ratio (96.7x) compared to the peer average (51.2x).


Price to Earnings Ratio vs Industry

How does 539559's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: 539559 is expensive based on its Price-To-Earnings Ratio (96.7x) compared to the Indian Luxury industry average (13.9x)


Price to Earnings Ratio vs Fair Ratio

What is 539559's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539559 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio96.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539559's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 539559 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539559 (₹138.75) is trading above our estimate of fair value (₹60.05)

Significantly Below Fair Value: 539559 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.2%

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 Deep Diamond India 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.


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  • Examine Deep Diamond India's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Deep Diamond India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Deep Diamond India performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


101.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 539559 has high quality earnings.

Growing Profit Margin: 539559 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 539559's earnings have grown significantly by 101.5% per year over the past 5 years.

Accelerating Growth: 539559 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 539559 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (50.1%).


Return on Equity

High ROE: 539559's Return on Equity (6%) is considered low.


Discover strong past performing companies

Financial Health

How is Deep Diamond India's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 539559's short term assets (₹47.1M) exceed its short term liabilities (₹975.8K).

Long Term Liabilities: 539559 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 539559 is debt free.

Reducing Debt: 539559 has not had any debt for past 5 years.

Debt Coverage: 539559 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 539559 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Deep Diamond India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Deep Diamond India Dividend Yield vs Market
How does Deep Diamond India dividend yield compare to the market?
SegmentDividend Yield
Company (Deep Diamond India)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Luxury)0.7%
Analyst forecast in 3 Years (Deep Diamond India)n/a

Notable Dividend: Unable to evaluate 539559's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 539559's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539559's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539559's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 539559 has not reported any payouts.


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Management

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

0.3yrs

Average board tenure


CEO

Deep Diamond India has no CEO, or we have no data on them.


Board Members

Experienced Board: 539559's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: 539559 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

BSE:539559 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Aug 22Sell₹4,740,446Prakash SolankiIndividual51,000₹92.95
20 Jul 22Sell₹1,977,525Lalit SolankiIndividual51,700₹38.25
28 Jun 22Sell₹1,934,993Suraj SolankiIndividual100,000₹19.35

Ownership Breakdown

What is the ownership structure of 539559?
Owner TypeNumber of SharesOwnership Percentage
Institutions174,5785.5%
Private Companies599,57718.7%
General Public1,039,89132.5%
Individual Insiders1,385,95443.3%

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


Top Shareholders

Top 25 shareholders own 67.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.74%
Bhavishya Ecommerce Private Limited
599,577₹83.2m0%no data
4.57%
Manisha Chordia
146,138₹20.3m0%no data
3.55%
Mahavir Kawar
113,600₹15.8m0%no data
3.44%
Chetna Jain
110,100₹15.3m0%no data
3.14%
Sanjay Shah
100,580₹14.0m0%no data
3.13%
Amarchand Jain
100,000₹13.9m0%no data
3.13%
Taurus Asset Management Co. Ltd.
100,000₹13.9m0%0.27%
3.13%
Jyoti Sakhalkar
100,000₹13.9m0%no data
2.91%
Sumermal Shah
93,200₹12.9m0%no data
2.75%
Pramod Maun
88,039₹12.2m0%no data
2.75%
Rashmi Puri
88,000₹12.2m0%no data
2.45%
Vandana Sharma
78,500₹10.9m61.86%no data
1.73%
Jai Baid
55,495₹7.7m0%no data
1.65%
Shyamsunder Sharma
52,900₹7.3m0%no data
1.56%
Anoop Chiripal
50,000₹6.9m0%no data
1.49%
Ketan Rawal
47,800₹6.6m0%no data
1.32%
Swapan Karmakar
42,146₹5.8m0%no data
1.25%
Vipul Garg
40,100₹5.6m-39.33%no data
1.25%
Shalibhadra Capital Market Ltd, Asset Management Arm
39,900₹5.5m0%no data
1.22%
Hitesh Dasani
39,123₹5.4m0%no data
1.08%
VSL Securities Private Limited, Asset Management Arm
34,678₹4.8m0%35.97%
1.06%
Kirankumar Jain
34,000₹4.7m0%no data
0.034%
Prakash Solanki
1,100₹152.6k-99.72%no data
0.031%
J. Sharma
1,000₹138.8k0%no data
0.031%
K. Sharma
1,000₹138.8k0%no data

Company Information

Deep Diamond India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Deep Diamond India Limited
  • Ticker: 539559
  • Exchange: BSE
  • Founded: 1993
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: ₹434.240m
  • Shares outstanding: 3.20m
  • Website: https://www.deepdiamondltd.co.in

Location

  • Deep Diamond India Limited
  • Office No. 101, Hemu Plaza
  • 1st Floor
  • Mumbai
  • Maharashtra
  • 400056
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539559BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2016

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.