Sovereign Diamonds Intrinsic Value
Sovereign Diamonds (SOVERDIA) median intrinsic value is ₹46.42 from 3 valuation models (range ₹35–₹50), vs current price ₹23.52 — +97.4% upside (Trading Below Calculated Value), margin of safety 49.3%. Read SOVERDIA dividend growth for the complete payout history and dividend yield track record.
SOVERDIA Valuation Methods Summary — DCF, Graham Number & P/E
Sovereign Diamonds intrinsic value across 3 models vs current price ₹23.52 — upside/downside and value range per method. Analyse Sovereign Diamonds ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | +112.6% | Book Value/Share: ₹20.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹35.00 | ₹31.50 - ₹38.50 | +48.8% | Revenue/Share: ₹23.33, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +97.4% | CF Growth: 5.0%, Discount: 15% |
SOVERDIA Intrinsic Value vs Market Price — All Valuation Models
Sovereign Diamonds fair value range ₹35–₹50 vs current market price ₹23.52 across 3 valuation models. For current market price and key ratios, visit Sovereign Diamonds share price screener.
SOVERDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Sovereign Diamonds median intrinsic value ₹46.42, current price ₹23.52 — Trading Below Calculated Value by 97.4%, margin of safety 49.3%.
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 ₹23.52, this represents a +97.4% variance from our estimated fair value.
The valuation range spans from ₹35.00 to ₹50.00, indicating ₹35.00 - ₹50.00.
Is SOVERDIA undervalued or overvalued?
Based on our multi-method analysis, Sovereign Diamonds (SOVERDIA) appears to be trading below calculated value by approximately 97.4%.
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 |
|---|---|---|---|---|
| Return on Equity | -41.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -37.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | 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 |