Sovereign Diamonds Intrinsic Value
Sovereign Diamonds (SOVERDIA) median intrinsic value is ₹50.00 from 3 valuation models (range ₹23–₹70), vs current price ₹28.12 — +77.8% upside (Trading Below Calculated Value), margin of safety 43.8%. See SOVERDIA price book multiple to compare market price against book value per share.
SOVERDIA Valuation Methods Summary — DCF, Graham Number & P/E
Sovereign Diamonds intrinsic value across 3 models vs current price ₹28.12 — upside/downside and value range per method. For current market price and key ratios, visit Sovereign Diamonds share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | +77.8% | Book Value/Share: ₹20.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹22.50 | ₹20.25 - ₹24.75 | -20.0% | Revenue/Share: ₹15.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹70.30 | ₹56.24 - ₹84.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SOVERDIA Intrinsic Value vs Market Price — All Valuation Models
Sovereign Diamonds fair value range ₹23–₹70 vs current market price ₹28.12 across 3 valuation models. Check SOVERDIA market capitalization to track the company's total market size over time.
SOVERDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Sovereign Diamonds median intrinsic value ₹50.00, current price ₹28.12 — Trading Below Calculated Value by 77.8%, margin of safety 43.8%.
What is the intrinsic value of SOVERDIA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sovereign Diamonds (SOVERDIA) is ₹50.00 (median value). With the current market price of ₹28.12, this represents a +77.8% variance from our estimated fair value.
The valuation range spans from ₹22.50 to ₹70.30, indicating ₹22.50 - ₹70.30.
Is SOVERDIA undervalued or overvalued?
Based on our multi-method analysis, Sovereign Diamonds (SOVERDIA) appears to be trading below calculated value by approximately 77.8%.
SOVERDIA Financial Health — Key Ratios vs Industry Benchmarks
Sovereign Diamonds financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOVERDIA Cash Flow Quality — Operating & Free Cash Flow
Sovereign Diamonds operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |