Sovereign Diamonds Limited

Sovereign Diamonds Limited

BBSE:SOVERDIA
29.94
INR
+0.66
(+2.25%)
-0.72EPS
118.94MMarket Cap

Total Valuation

INR

As of June 30, 2026, Sovereign Diamonds Limited carries a market capitalization of 118.94M, placing it among publicly traded companies globally. Its enterprise value stands at 118.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.94M
Enterprise Value118.94M

Share Statistics

As of June 30, 2026, Sovereign Diamonds Limited has 5.79M shares outstanding.

Shares Outstanding5.79M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio1.47

Enterprise Valuation

As of June 30, 2026, Sovereign Diamonds Limited trades at an EV/EBITDA multiple of 81.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 118.94M versus a market cap of 118.94M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.57
EV / EBITDA81.36

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.75

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.92M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.92M
Employee Count26.00

Taxes

INR

Over the twelve months ended June 30, 2026, Sovereign Diamonds Limited recorded 283,000.00 in income tax expense. The company reported a pretax loss of -3.61M and -3.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax283,000.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Sovereign Diamonds Limited's stock has gained approximately 1.46% over the past 52 weeks. The 50-day moving average sits at 27.73, while the 200-day moving average is 24.18.

52-Week Price Change1.46%
50-Day Moving Average27.73
200-Day Moving Average24.18

Income Statement

INR

Over the twelve months ended June 30, 2026, Sovereign Diamonds Limited generated 75.81M in revenue and converted that into -3.89M in net income, yielding earnings per share of -0.72. EBITDA reached 1.46M, while operating income came in at -3.22M.

Revenue75.81M
Gross Profit24.69M
Operating Income-3.22M
Pretax Income-3.61M
Net Income-3.89M
EBITDA1.46M
EBIT-3.22M
Earnings Per Share (EPS)-0.72

Margins

Over the twelve months ended June 30, 2026, Sovereign Diamonds Limited posted a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of -4.24 and net profit margin of -5.13 provide insight into operational efficiency.

Gross Margin32.57
Operating Margin-4.24
Pretax Margin-4.76
Profit Margin-5.13
EBITDA Margin1.93