Sovereign Diamonds Intrinsic Value
Sovereign Diamonds (SOVERDIA) median intrinsic value is ₹46.42 from 3 valuation models (range ₹43–₹54), vs current price ₹21.40 — +116.9% upside (Trading Below Calculated Value), margin of safety 53.9%. For current market price and key ratios, visit Sovereign Diamonds share price chart.
SOVERDIA Valuation Methods Summary — DCF, Graham Number & P/E
Sovereign Diamonds intrinsic value across 3 models vs current price ₹21.40 — upside/downside and value range per method. Browse SOVERDIA quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹53.50 | ₹48.15 - ₹58.85 | +150.0% | Book Value/Share: ₹28.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹42.80 | ₹38.52 - ₹47.08 | +100.0% | Revenue/Share: ₹45.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +116.9% | CF Growth: 5.0%, Discount: 15% |
SOVERDIA Intrinsic Value vs Market Price — All Valuation Models
Sovereign Diamonds fair value range ₹43–₹54 vs current market price ₹21.40 across 3 valuation models. Compare with SOVERDIA fundamental valuation to assess whether the stock is under or overvalued.
SOVERDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Sovereign Diamonds median intrinsic value ₹46.42, current price ₹21.40 — Trading Below Calculated Value by 116.9%, margin of safety 53.9%.
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 ₹46.42 (median value). With the current market price of ₹21.40, this represents a +116.9% variance from our estimated fair value.
The valuation range spans from ₹42.80 to ₹53.50, indicating ₹42.80 - ₹53.50.
Is SOVERDIA undervalued or overvalued?
Based on our multi-method analysis, Sovereign Diamonds (SOVERDIA) appears to be trading below calculated value by approximately 116.9%.
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 |
|---|---|---|---|---|
| Current Ratio | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -29.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | 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 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 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |