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Sovereign Diamonds Ltd

Consumer Durables · Consumer Durables

BSE: 523826
₹27.22
▲ 0.04 (0.15%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
35/100
Weak
Valuation
95/100
Undervalued
Momentum
33/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹16 Cr
PE (TTM)
Data unavailable.
Price to Book
1.3
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-55.5
Free Cash Flow
₹9 Cr
as of March 31, 2026
Industry median ₹1 Cr (235 companies)
EPS Growth (YoY)
88.19%
as of June 30, 2026
Industry median 12.37% (193 companies)
Net Profit Growth (TTM)
97.94%
as of June 30, 2026
Industry median 11.69% (187 companies)
Operating Revenue Growth (TTM)
-69.84%
as of June 30, 2026
Industry median 7.63% (185 companies)
Profit Growth (YoY)
294.12%
as of Dec. 31, 2025
Industry median 5.03% (187 companies)
Revenue Growth (YoY)
-81.74%
as of June 30, 2026
Industry median 13.06% (178 companies)
Current Ratio
20.65
as of March 31, 2026
Industry median 2.12 (235 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.13 (207 companies)
Interest Coverage
-8.26
as of June 30, 2026
Industry median 5.31 (193 companies)
Net Margin
12.85%
as of Dec. 31, 2025
Industry median 3.70% (190 companies)
Operating Margin (EBIT)
-39.82%
as of June 30, 2026
Industry median 6.88% (191 companies)
Operating Margin (TTM)
-3.73%
as of June 30, 2026
Industry median 6.57% (194 companies)
Return on Assets
3.74%
as of March 31, 2026
Industry median 2.74% (190 companies)
Return on Capital Employed
-35.95%
as of March 31, 2026
Industry median 9.50% (192 companies)
Return on Equity
3.88%
as of March 31, 2026
Industry median 6.06% (191 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (3.9%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.1%
Low 26.5200 · High 29.0000
1W return
-6.8%
Low 26.4100 · High 29.0000
1M return
2.7%
Low 23.5100 · High 32.0000
52W return
-64.1%
Low 23.5100 · High 32.0000
Lifetime High ₹75.8400 (Dec. 24, 2024)
Lifetime Low ₹2.4000 (Feb. 13, 2012)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
27.5
10D
27.8
20D
27.9
50D
28.1
100D
28.2
200D
27.7

Delivery and volume

Day avg. delivery
87.7%
Week avg. delivery
87.2%
Month avg. delivery
67.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

27.58
Pivot
First resistance28.64
Second resistance30.06
Third resistance31.12
First support26.16
Second support25.10
Third support23.68
Day RSI47.7
Day MFI74.1
Day MACD-0.09
Day MACD signal0.04

Beta

1M0.93
3M0.72
1Y0.72
3Y0.14

Price change analysis

↑ 2.7%
Over 1 Month
LowHigh
23.5132.00
↓ -64.1%
Over 3 Months
LowHigh
23.5132.00
↓ -64.1%
Over 6 Months
LowHigh
23.5132.00
↓ -64.1%
Over 1 Year
LowHigh
23.5132.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹1 Cr
Net profit (June 30, 2026)
₹— Cr
Basic EPS (June 30, 2026)
₹-0.9900

Ranks #192 of 214 in Consumer Durables by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter65.01%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 65.01% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
23 Jan 2025 AUMIT CAPITAL ADVISORS LIMITED Bulk Buy 30,000 43.8900 BSE
3 Oct 2024 AUMIT CAPITAL ADVISORS LIMITED Bulk Buy 30,000 46.7800 BSE
24 Sep 2024 RAFEEKMOHAMMAD Bulk Sell 29,000 47.4500 BSE
24 Sep 2024 RAFEEKMOHAMMAD Bulk Buy 29,000 46.9900 BSE
18 Sep 2024 HASMUKHLAL SHANTILAL PATEL Bulk Sell 30,000 38.2300 BSE
3 Sep 2018 RENUKA MOHAN CHANDIRAMANI Bulk Sell 266,869 7.4000 BSE
3 Sep 2018 SUMER AJAY GEHANI Bulk Buy 266,869 7.4000 BSE
16 Feb 2018 DEEPIKA AJAY GEHANI Bulk Buy 269,271 13.0000 BSE
16 Feb 2018 MOHAN BHAGCHAND CHANDIRAMANI Bulk Sell 269,271 13.0000 BSE
12 May 2014 VIPUL RAJENDRABHAI GANDHI Bulk Buy 125,000 3.2800 BSE

All bulk and block deals →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.00)

Weaknesses

  • Low Return on Equity (3.9%)
  • Declining revenue YoY (-81.7%)

Opportunities

Data unavailable.

Threats

  • Down 64.1% over the past year
  • Weak interest coverage (-8.3x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Sovereign Diamonds Ltd

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.