Sovereign Diamonds P/B Ratio

Current P/B Ratio
1.33
Moderate Valuation
Moderate - Reasonably valued relative to book value

Sovereign Diamonds (SOVERDIA) P/B ratio is 1.33 (Moderate), book value per share ₹20.00 vs Consumer Goods average P/B of -2.5 — Moderate - Reasonably valued relative to book value. Read SOVERDIA dividend history for the complete payout history and dividend yield track record.

Current Valuation Metrics

P/B Ratio 1.33
Current Price ₹28.12
Book Value/Share ₹20.00
Exchange BSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹12 Cr
Share Capital ₹6 Cr
Reserves & Surplus ₹7 Cr
Outstanding Shares 6,000,000
Book Value per Share ₹20.00

Valuation Signal

Signal Fairly Valued
Historical Avg 1.27
Historical Range 0.73 - 2.47
Percentile 60.0%

Sector Context

Sector Average -2.5
Sector Median 0.12
Sector Rank #11 of 50
Sector Percentile 22.0%

SOVERDIA P/B Ratio — Valuation Insights & Book Value Analysis

Sovereign Diamonds price-to-book ratio interpretation, valuation status and historical context — current P/B 1.33 (Moderate). For live price, earnings yield and the full fundamental profile, see SOVERDIA share price.

  • Trading at premium to sector average PB of -2.5

Sovereign Diamonds P/B Ratio Historical Trend

SOVERDIA annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Explore SOVERDIA intrinsic value to estimate fundamental worth using multiple valuation models.

SOVERDIA Historical P/B Ratio — Book Value Per Share & Year-End Price

Sovereign Diamonds annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 1.41 ₹20.0 ₹28.12 ₹12 Moderate
2025 0.73 ₹28.33 ₹20.65 ₹17 Low
2024 2.47 ₹28.33 ₹69.98 ₹17 Moderate
2023 0.9 ₹26.67 ₹24.00 ₹16 Low
2022 0.85 ₹23.33 ₹19.95 ₹14 Low

SOVERDIA vs Consumer Goods Peers — P/B Ratio Comparison

Sovereign Diamonds P/B 1.33 vs Consumer Goods average -2.5, median 0.12 — range -45.28–0.4.

Sector Average
-2.5
Sector Median
0.12
Lowest P/B
-45.28
Highest P/B
0.4
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rahul Merchandising TACENT -45.28 ₹13 Low
Oswal Overseas OSWALOR -38.1 ₹181 Low
Sarup Industries SARUPINDUS -15.52 ₹38 Low
Ceenik Exports CEENIK -8.35 ₹99 Low
Golden Carpets GOLCA -4.11 ₹8 Low
Restile Ceramics RESTILE -2.26 ₹78 Low
Karan Woo-Sin KARANWO -2.18 ₹7 Low
Sharp SHARP -2.08 ₹296 Low
Cityman CITYMAN -2.02 ₹14 Low
Atlas Cycle (Haryana) ATLASCYCLE -1.82 ₹57 Low