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As of 6 Nov 2026, Sovereign Diamonds is loss-making on a trailing 12-month basis, with a net loss of ₹1.12 Cr, so it has no P/E ratio. The share price is ₹32.35, 18% below its 52-week high. Sales fell 20% a year over 3 years. It is a small-cap company with a market cap of ₹19 Cr, ranked 73rd of 82 Luxury Goods companies by market cap; the shares rose 19% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹32.44
Day high
₹32.44
Day low
₹30.07
Prev. close
₹32.45
Volume
1.4K

Health check

6 to check
  • ReturnsBehind

    +18.6% over a year, better than 2 of 7 peers.

  • Price tagLoss-making

    Earnings were negative over the last 12 months.

  • GrowthShrinking

    Sales −20.3% a year over 3 years.

  • ProfitabilityNegative

    ROCE -35.9% vs peer median 34.2%.

  • Balance sheetStretched

    Piotroski 5 of 9.

  • Red flags5 to check

    Loss-making over the last twelve months.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Luxury Goods

81 listed peers. Screen the industry

Small cap

₹19 Cr, #73 of 82 in its industry by size.

Defensive

Beta 0.55 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Sep 2026: sales ₹7 Cr · profit ₹−1 Cr
Market cap
₹19 Cr
Small cap
P/E
n/a
Industry 19.6
Price to book
1.67
Peers 8.57
Dividend yield
0.00%
ROE
−9.5%
Peers 29.3%
ROCE
−35.9%
Peers 34.2%
Debt to equity
n/a
Debt ₹0.00 Cr
EPS (TTM)
−₹1.70
OPM (TTM)
−9.1%
Net margin −16.7%
Sales growth
−66.7%
Latest quarter vs a year ago
Profit growth
−705.5%
Latest quarter vs a year ago
Price to sales
2.80
EV/EBITDA −29.3

Strengths and risks

Strengths

  • Positive operating cash flow in each of the last 4 years.

Risks to check

  • Loss-making over the last twelve months.
  • Return on equity is low at −9.5%.
  • Quarterly profit down 705.5% on a year ago.
  • Quarterly sales down 66.7% on a year ago.
  • Interest coverage of only −32.4×.

Derived automatically from reported figures. Not a recommendation.

About Sovereign Diamonds

Sovereign Diamonds Limited engages in manufacturing, wholesale, export, and selling gold jewelry, diamond studded jewelry, and silver item in India, Europe, and the United State. The company was founded in 1974 and is based in Mumbai, India.

Headquarters
Mumbai
Employees
17
Sector
Consumer Cyclical
ISIN
INE959D01013
Website
sovereigndiamondsltd.com

Price range

52 weeks

₹18.21₹39.50

Today

₹30.07₹32.44
Avg volume (3M)
3.7K
1-year return
plus 18.6%
From 52-week high
minus 18.1%

Peers · Luxury Goods

Compare with peersScreen the whole industry
Company
TITANTitan Company5,000.00plus 3.42%4,43,65663.124.3038.4%37.1%11.6%29.2%16.0%0.30%plus 26.8%
KALYANKJILKalyan Jewellers India590.75plus 5.49%61,01042.69.6626.7%24.3%6.7%36.4%46.1%0.42%plus 7.2%
LALITHAALalithaa Jewellery Mart373.50plus 0.50%20,90521.96.3746.1%41.6%5.7%23.4%61.8%0.00%plus 50.3%
PCJEWELLERPC Jeweller15.77plus 1.35%15,46717.11.6510.3%10.8%24.6%10.7%–0.00%plus 29.0%
SKYGOLDSKY GOLD AND DIAMONDS951.95plus 0.31%14,74337.310.4935.9%33.0%7.5%76.0%145.4%0.00%plus 164.3%
THANGAMAYLThangamayil Jewellery4,148.20minus 4.32%12,89332.98.5734.2%29.3%6.5%39.2%64.0%0.43%plus 42.6%
BLUESTONEBlueStone Jewellery and Lifestyle710.85minus 2.09%10,867102.65.927.7%5.8%17.0%46.8%–0.00%plus 2.0%
SOVERDIASovereign Diamonds32.35minus 0.31%19–1.67−35.9%−9.5%−9.1%−20.3%–0.00%plus 18.6%
Median of 7 peers–0.50%15,46737.38.5734.2%29.3%7.5%36.4%61.8%0.00%29.0%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrSep 25Dec 25Mar 26Jun 26Sep 26
1.32.82.11.30.4
1.12.32.31.80.9
0.30.6−0.2−0.5−0.5
20.2%19.5%−8.8%−37.7%−110.1%
0−00−00
00000
0.10.10.10.10.1
0.10.4−0.3−0.6−0.6
20.8%4.6%−4.4%5.2%−6.0%
0.10.4−0.3−0.6−0.6
0.180.92-0.56-0.99-1.08

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
−20.3%
ROE
−9.5%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
27.827.12014.1
–minus 2.6%minus 26.3%minus 29.5%
25.523.619.619.2
2.33.50.4−5.1
8.4%12.9%1.8%−36.3%
1.201.51.2
1.11.31.20.2
0.50.50.50.5
−0−0–−0
1.91.70.1−4.6
26.8%17.9%90.1%−1.2%
1.41.40−4.7
–minus 2.2%minus 99.1%minus 37173.0%
2.442.380.02-8.07

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
5.85.85.85.8
9.711.111.36.6
12.711.58.9–
3.331.80.5
31.531.427.712.8
3.43.53.22.7
0001.1
2827.824.59.1
31.531.427.712.8

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
0.61.42.58.9
−0.811.21.2
0.2−2.4−3.8−9
−0−0−01
−0.8−0.6−0.2−0
−0.20.82.48.8

Shareholding pattern

This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.

Major shareholders

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you