Sovereign Diamonds Limited

Sovereign Diamonds Limited

BBSE:SOVERDIA
28.22
INR
-1.72
(-5.74%)
-0.72EPS
118.94MMarket Cap
Sovereign Diamonds Limited
BSE:SOVERDIA
(Bombay Stock Exchange)

Recent

price

28.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
33.45
46.47
59.05
69.12
103.9
91.93
78.09
63.96
69.55
56.04
25.86
39.59
48.04
46.81
34.51
24.33
14.02
Revenue per Share
0.36
0.81
1.27
1.76
3.2
2.09
1.78
1.36
0.48
0.06
-2.57
2.3
2.44
2.38
0.02
-8.07
-0.72
Basic EPS, GAAP
-3.85
-3.21
-6.3
1.98
-0.91
5.86
5.43
2.68
6.72
1.62
3.37
0.69
-0.38
1.46
4.11
15.29
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.23
12.93
14.21
15.96
18.9
20.88
22.69
24.13
24.58
24.65
22.1
24.39
26.82
29.17
29.47
21.42
- -
Book Value per Share
12.23
12.93
14.21
15.96
18.9
20.88
22.69
24.13
24.58
24.65
22.1
24.39
26.82
29.17
29.47
21.42
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
Basic Weighted Avg Shares
194
269
342
400
601
532
452
370
403
324
150
229
278
271
200
141
76
Sales/Revenue/Turnover
4.71
7.02
7.65
8.14
7.92
7.1
7.66
7.76
5.13
2.91
-6.86
6.98
6.64
6.29
-0.69
-39.77
-4.24
Operating Margin (%)
3
3
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
Depreciation Expense
2
5
7
10
18
12
10
8
3
- -
-15
13
14
14
- -
-47
-4
Net Income, GAAP
35.85
34.55
38.69
35.14
33.78
34.3
31.99
25.1
31.21
51.8
- -
- -
26.8
17.85
90.1
- -
- -
Effective Tax Rate (%)
1.08
1.74
2.16
2.54
3.08
2.28
2.27
2.13
0.69
0.11
-9.95
5.82
5.07
5.09
0.06
-33.17
-5.13
Profit Margin (%)
109
52
61
71
85
91
103
114
114
112
114
120
120
127
135
89
- -
Working Capital
58
4
4
5
3
- -
1
- -
2
4
24
18
4
- -
- -
- -
- -
LT Debt
71
75
82
92
109
121
131
140
142
143
128
141
155
169
171
124
- -
Total Equity
1.77
3.2
3.8
4.41
7.21
4.39
3.82
7.79
5.21
1.78
- -
- -
4.98
4.94
-0.05
- -
- -
Return on Invested Capital (%)
4.94
8.49
8.27
9.17
12.4
9.06
8.4
7.58
5.02
2.31
- -
- -
8.28
8.7
0.48
- -
- -
Return on Capital (%)
3.01
6.44
9.38
11.65
18.33
10.52
8.15
5.82
1.97
0.25
-11
9.91
9.52
8.52
0.07
-31.72
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
120
113
119

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
93
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
73
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.96%
0.56%
-27.32%
Free Cash Flow
-14.38%
-53.67%
272.08%
Net Income, GAAP
-4,191.89%
-7,491.6%
-37,173.02%
Sales/Revenue/Turnover
-8.16%
3.22%
-29.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
53
45
115
39
200
2026
78
13
28
21
141
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
- -
0.18
-0.22
0.02
2026
-8.38
0.18
0.92
-0.56
-8.07
2027
-0.99
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Sovereign Diamonds Limited engages in the manufacture, wholesale, and export of high-end diamond jewelry. The company's product portfolio includes 18-karat gold jewelry studded with diamonds, pearls, precious and semi-precious stones, with specific items such as diamond-studded rings, earrings, pendants, and bracelets. Sovereign Diamonds operates primarily in India, Europe, the Middle East, the Far East, and the United States. Founded in 1994 and headquartered in Mumbai, India, the company combines skilled craftsmanship and advanced technology including laser welding and 3D printing to manufacture unique, high-quality jewelry that meets stringent quality standards. It also sources designs internationally to align with global market trends and local customer preferences. In terms of recent developments, Sovereign Diamonds has focused on technological enhancements to improve product quality and manufacturing processes, such as the acquisition of laser welders, laser markers for engraving diamond weights, and 3D printers for in-house design and model creation. Despite challenges reflected in fluctuating quarterly financial results and sales, the company continues to sustain its presence in key international markets. Recent financial reports indicate mixed performance with some quarters showing net losses while others report modest profits, reflecting ongoing market and operational adjustments. The company maintains a strategic focus on limited, loyal client relationships with a reputation for efficient service, consistency, and prompt delivery of classic luxury jewelry products. Sovereign Diamonds operates within the gems and jewelry industry segment, targeting retailers and consumers in premium segments with demand for finely crafted diamond studded jewelry. It holds a niche in the European market and strives to expand its footprint across other international regions. The company has not announced major acquisitions or strategic alliances in the last 1-2 years but continues to invest in production technology and design innovation to maintain its competitive edge and market reputation. Sovereign Diamonds' core strengths lie in its manufacturing capabilities, quality control, and market-responsive product development.