Sovereign Diamonds Fair Value

Average Fair Value
₹642.63
Current Market Price: ₹28.12
+2185.33% Price Difference

Sovereign Diamonds (SOVERDIA) average fair value is ₹642.63 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹28.12 (+2185.33%), fair value range ₹20.0–₹2456.99. Browse SOVERDIA financial statements for revenue, profit, balance sheet and cash flow data.

Fair Value Analysis Export

SOVERDIA Fair Value vs Current Price — Valuation Summary

SOVERDIA average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit SOVERDIA share price screener.

Average Fair Value
₹642.63
Current Market Price
₹28.12
Price Difference
₹614.51
Percentage Difference
+2185.33%
Fair Value Range
₹20.0 - ₹2456.99
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹20.0
Sector Avg P/B 3.42
Historical Avg P/B N/A
Average Fair Value
₹49.2

Price-to-Sales Valuation

Revenue/Share ₹14.78
Sector Avg P/S 3.0
Fair Value
₹44.35

Asset-Based Valuation

Book Value/Share ₹20.0
Liquidation Value/Share ₹15.17
Fair Value
₹20.0

Discounted Cash Flow (DCF)

Current FCF ₹9.0 Cr
FCF Growth Rate 73.21%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1495.86 Cr
DCF Fair Value
₹2456.99

SOVERDIA Fair Value Analysis — Data Sources & Coverage

Sovereign Diamonds financial data sources, valuation methods applied and sector benchmarks used. Read SOVERDIA dividend history for the complete payout history and dividend yield track record.

Methods Used
4
Sector
Consumer Goods

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

SOVERDIA vs Consumer Goods Sector Peers — P/E, P/B & Market Cap

Sovereign Diamonds P/E ratio, P/B ratio and market capitalisation vs Consumer Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
The Peria Karamalai Tea … PKTEA 58.78 1.66 ₹297
Dabur India DABUR 35.1 5.98 ₹67,765
Bata BATAINDIA 56.32 5.16 ₹8,106
Lamosaic India LAMOSAIC - - ₹55
Eureka Forbes EUREKAFORB 42.25 1.67 ₹7,627

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.