Sunraj Diamond Exports Limited

Total Valuation

Sunraj Diamond Exports Limited carries a market capitalization of 85.29M, placing it among publicly traded companies globally. Its enterprise value stands at 93.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sunraj Diamond Exports Limited trades at a trailing price-to-earnings ratio of 87.25.

Enterprise Valuation

On an enterprise value basis, Sunraj Diamond Exports Limited trades at an EV/EBITDA multiple of 310.32 and an EV/FCF ratio of 900.61. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 310.32 provides insight into valuation relative to core operating earnings.

Financial Position

Sunraj Diamond Exports Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,330.19, indicating elevated leverage, while an interest coverage ratio of -10.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunraj Diamond Exports Limited has paid 212,664.00 in income taxes, reflecting an effective tax rate of 9.57.

Stock Price Statistics

Sunraj Diamond Exports Limited's stock has gained approximately 15.10791% over the past 52 weeks. The 50-day moving average sits at 17.07, while the 200-day moving average is 18.20.

Income Statement

Over the trailing twelve months, Sunraj Diamond Exports Limited generated 32.37M in revenue and converted that into -2.55M in net income, yielding earnings per share of -0.51. EBITDA reached -979,535.00, while operating income came in at -979,535.00.

Margins

Sunraj Diamond Exports Limited operates with a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of -3.03 and net profit margin of -7.87 provide insight into operational efficiency.

Scores

Sunraj Diamond Exports Limited posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.