Trading IdeasFundamentals

Sovereign Diamonds Ltd.

BSE: SOVERDIA · Gems, Jewellery And Watches · sector

₹29.85BSE close 2026-10-26

Key numbers

Market cap₹17 cr
Price₹29.85
52w high / low₹40 / ₹18
P/E11.3xSector median 16.4x
P/B1.4xSector median 1.9x
Book value₹21.4
Dividend yield–Sector median 0.46%
ROE-2.6%Sector median 14.7%
ROCE-2.6%Sector median 15.0%
OPM1.7%Sector median 6.6%
Debt / equity0.00xSector median 0.26x
EV/EBITDA108.1xSector median 15.4x
Interest cover-8.2x
Current ratio20.65x
Sales growth 3y-19.2%Sector median +25.6%
Profit growth 3y–Sector median +26.1%
PEG0.23x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 82 companies in Gems, Jewellery And Watches (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹77.41 · low ₹19.89
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue482321
EBITDA0-501-0-0
OPM %8.3%-56.4%16.0%17.6%-8.2%-32.9%
Other income000000
Net profit-0-500-0-1
EPS (₹)0.228.380.180.920.560.99
Revenue YoY-47.0%-81.8%
Profit YoY––

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue23292821159
EBITDA2442-40
Net profit1110-5-0
EPS (₹)2.302.442.380.028.072.65
Revenue growth+26.9%-2.2%-24.5%-28.7%–
Profit growth+6.0%-2.1%-99.3%-46,800.0%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales-19.2%––
Net profit–––
EPS+49.0%––
Share price–-23.2% (2y)+1.5%

Balance sheet

₹ crFY25FY26
Shareholders' equity1712
Borrowings90
Cash & equivalents01
Total assets2813
Fixed assets33
Capital work in progress00
Investments00
Receivables61
Inventory177
Payables10

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations39
Cash from investing11
Cash from financing-4-9
Capex00
Free cash flow29

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %0.1%-37.7%
ROCE %5.1%-35.9%
Debtor days10415
Inventory days416169
Payable days271
Cash conversion cycle (days)493183
Working capital days229211

Peers in Gems, Jewellery And Watches

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
TITAN₹3,83,796 cr66.9x24.4x42.2%33.3%10.1%+29.2%0.25%
KALYANKJIL₹52,133 cr36.3x8.3x25.8%34.4%6.6%+36.4%0.30%
LALITHAA₹17,374 cr–––––––
PCJEWELLER₹16,193 cr16.0x1.7x10.8%10.3%24.5%+10.7%–
SKYGOLD₹14,535 cr43.3x12.1x35.6%26.4%7.2%+76.0%–
THANGAMAYL₹14,404 cr36.8x10.2x31.1%26.3%6.4%+39.2%0.27%
BLUESTONE₹11,583 cr110.7x6.3x6.0%11.9%17.0%––
PNGJL₹7,558 cr17.0x3.9x25.4%19.9%5.8%––
ETHOSLTD₹6,486 cr62.2x4.4x8.4%12.0%12.8%+26.9%–
SOVERDIA₹17 cr11.3x1.4x-2.6%-2.6%1.7%-19.2%–

All 82 companies in Gems, Jewellery And Watches →

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryGems, Jewellery And Watches
Sub-industryGems, Jewellery And Watches
SymbolSOVERDIA
BSE code523826
ISININE959D01013
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.