SO
Sovereign Diamonds Limited
SOVERDIA.BO · BSE
₹29.00 +0.07% (+₹0.02)
1M -2.56%
Market Cap ₹167.8M
P/E Ratio -
Div. Yield -
ROE 2.88%
Bulios Fair Price
₹25.75
11.2% downside
Current Price
₹29
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SOVERDIA.BO is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Weak
3/9Valuation
39 /100
Fair P/S 2.03x
P/B 1.35x
EV/EBITDA 107.39x
Growth
0 /100
Declining Book val. growth 7.23%
Rev. growth 18.04%
FCF growth N/A
Profitability
7 /100
Weak Net margin 4.71%
Op. margin 3.90%
FCF margin 0.00%
Quality
8 /100
Poor ROE 2.88%
ROA 3.03%
Asset turnover 0.64x
Debt
80 /100
Low Current ratio 20.65x
Int. coverage -8.25x
Net debt/EBITDA -7.22x
Stability
45 /100
Moderate Rev. volatility 13.39%
EPS volatility 20,921.83%
Profitable years 0
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SOVERDIA.BO
Online
Sector
Consumer Cyclical
Industry
Luxury Goods
CEO
Ajay Ramesh Gehani
Employees
17
Headquarters
Mumbai