BSE:540715

Stock Analysis Report

Executive Summary

Sagar Diamonds Limited manufactures and trades in rough and polished diamonds in India.


Snowflake Analysis

Solid track record with adequate balance sheet.


Similar Companies

Share Price & News

How has Sagar Diamonds's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 540715's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

540715

-4.4%

IN Luxury

-3.5%

IN Market


1 Year Return

71.9%

540715

12.8%

IN Luxury

5.2%

IN Market

Return vs Industry: 540715 exceeded the Indian Luxury industry which returned 12.8% over the past year.

Return vs Market: 540715 exceeded the Indian Market which returned 5.2% over the past year.


Shareholder returns

540715IndustryMarket
7 Day0%-4.4%-3.5%
30 Day0%-1.4%-3.9%
90 Day124.7%6.0%-2.1%
1 Year71.9%71.9%13.5%12.8%7.2%5.2%
3 Yearn/a45.8%44.0%18.9%12.4%
5 Yearn/a97.3%93.7%29.4%17.7%

Price Volatility Vs. Market

How volatile is Sagar Diamonds's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sagar Diamonds undervalued compared to its fair value and its price relative to the market?

3.69x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 540715's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 540715's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 540715 is good value based on its PE Ratio (3.7x) compared to the Luxury industry average (10.6x).

PE vs Market: 540715 is good value based on its PE Ratio (3.7x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540715's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540715 is good value based on its PB Ratio (0.5x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Sagar Diamonds forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.7%

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 Sagar Diamonds 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 Sagar Diamonds performed over the past 5 years?

80.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540715 has a high level of non-cash earnings.

Growing Profit Margin: 540715's current net profit margins (5.5%) are higher than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: 540715's earnings have grown significantly by 80.3% per year over the past 5 years.

Accelerating Growth: 540715's earnings growth over the past year (282.7%) exceeds its 5-year average (80.3% per year).

Earnings vs Industry: 540715 earnings growth over the past year (282.7%) exceeded the Luxury industry 6.4%.


Return on Equity

High ROE: 540715's Return on Equity (56.2%) is considered outstanding.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Sagar Diamonds's financial position?


Financial Position Analysis

Short Term Liabilities: 540715's short term assets (₹8.0B) exceed its short term liabilities (₹6.0B).

Long Term Liabilities: 540715's short term assets (₹8.0B) exceed its long term liabilities (₹46.6M).


Debt to Equity History and Analysis

Debt Level: 540715's debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 540715's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 540715's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 540715's interest payments on its debt are well covered by EBIT (1429.2x coverage).


Balance Sheet

Inventory Level: 540715 has a high level of physical assets or inventory.

Debt Coverage by Assets: 540715's debt is covered by short term assets (assets are 174.4x debt).


Next Steps

Dividend

What is Sagar Diamonds's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.7%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 540715's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 540715'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 540715's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540715's dividend payments have been increasing.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 540715'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?

0.7yrs

Average board tenure


CEO

Vaibhav Shah (33yo)

2.6yrs

Tenure

₹6,000,000

Compensation

Mr. Vaibhav Dipak Shah has been Managing Director of Sagar Diamonds Limited since July 8, 2017 and is its Chairman. Mr. Shah has been Chief Financial Officer of Sagar Diamonds Limited since December 13, 20 ...


CEO Compensation Analysis

Compensation vs Market: Vaibhav's total compensation ($USD83.82K) is above average for companies of similar size in the Indian market ($USD50.10K).

Compensation vs Earnings: Insufficient data to compare Vaibhav's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Vaibhav Shah
Chairman2.6yrs₹6.00m49.41% 105.3m
Rahil Chovatia
Non-Executive Director2.8yrs₹170.00k0.054% 114.6k
Manendra Singh
Non-Executive Independent Director0.7yrsno datano data
Bandana Singh
Non-Executive Independent Director0.7yrsno datano data
Shrikrishna Pandey
Non-Executive Independent Director0.7yrsno datano data

0.7yrs

Average Tenure

33yo

Average Age

Experienced Board: 540715's board of directors are not considered experienced ( 0.7 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: 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

Sagar Diamonds Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sagar Diamonds Limited
  • Ticker: 540715
  • Exchange: BSE
  • Founded: 2010
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹213.048m
  • Shares outstanding: 12.64m
  • Website: https://www.sagardiamonds.com

Number of Employees


Location

  • Sagar Diamonds Limited
  • Ground Floor, Office No. 11
  • The Jewel, Opera House
  • Mumbai
  • Maharashtra
  • 400004
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540715BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2017

Biography

Sagar Diamonds Limited manufactures and trades in rough and polished diamonds in India. The company manufactures diamond jewelry products, such as rings, earrings, and necklaces. It also exports its products. Sagar Diamonds Limited was founded in 2010 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 Analysis2020/02/27 13:40
End of Day Share Price2020/01/07 00:00
Earnings2019/09/30
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.