₹21.85
▼ -0.7 -3.10%
18 Jul 2026
BSE Listed
Sovereign Diamonds Ltd. (523826)
Volume: 1,563Avg Vol 1W: 4,662Avg Vol 1M: 3,92352W Range:₹18.21₹39.5
Key Ratios
Checked 1h agoMarket Cap₹13 Cr
Current Price₹21.85
Previous Close₹22.55
High / Low (52w)₹39.5 / ₹18.21
Volume1,563
Avg Vol (1W)4,662
Avg Vol (1M)3,923
Stock P/E—
Book Value₹21.42
Dividend Yield0%
ROE-37.68%
ROA-36.34%
Revenue (TTM)—
Revenue Growth—
Profit Margin-33.19%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0
P/B1.02
Debt / Equity0.6
50 DMA₹21.82
200 DMA₹23.83
Day change-3.10%
Price Chart
₹21.85▼ 37.66% · 1Y
2025-07-172026-07-17
20-day avg volume: 4K shares
Pros
- Company is almost debt-free.
Cons
- Revenue fell 24% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6 Cr | ₹5 Cr | ₹12 Cr | ₹4 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| EBITDA | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹-5 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net Profit | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-5 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹37 Cr | ₹40 Cr | ₹33 Cr | ₹16 Cr | ₹24 Cr | ₹29 Cr | ₹28 Cr | ₹21 Cr |
| EBITDA | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr |
| Net Profit | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr |
| EPS | 1.36 | 0.48 | 0.06 | -2.57 | 2.3 | 2.44 | 2.38 | 0.02 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹29 Cr | ₹31 Cr | ₹34 Cr | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr |
| Total Liabilities | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr |
| Equity | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr |
| Investing | ₹-1 Cr | ₹-1 Cr | ₹-1 Cr | ₹1 Cr | ₹1 Cr |
| Financing | ₹-1 Cr | ₹-2 Cr | ₹0 Cr | ₹-2 Cr | ₹-4 Cr |
| Free Cash Flow | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr |
Shareholding
Promoter 65.01% Institutions 0% Public 34.99%
Efficiency & Working Capital
ROCE-35.9%
Interest Coverage1.1
Dividend Payout—
Debtor Days111 d
Inventory Days314 d
Payable Days20 d
Cash Conversion Cycle406 d
Working Capital Days426 d
Shareholding Details
As of 2026-06-30
Promoter65%
FII0%
DII0%
Institutions0%
Public35%
Promoter Pledge0%
No. of Shareholders7,750
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% | 65% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% | 35% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 4,989 | 5,217 | 5,678 | 5,840 | 7,027 | 7,895 | 8,066 | 7,926 | 7,861 | 7,756 | 7,815 | 7,750 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Ajay Ramesh Gehani | Shareholding of Promoter and Promoter Group | 60.1% | 34,76,275 |
| Sumer Ajay Gehani | Shareholding of Promoter and Promoter Group | 5% | 2,86,469 |
| Nagarjuna Finance Ltd | Public Shareholding | 1.6% | 91,325 |
| Parthiv Rameshchandra Patel | Public Shareholding | 1.2% | 69,005 |
| Aumit Capital Advisors Limited | Public Shareholding | 1% | 60,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Ajay Ramesh Gehani | 0 | 0% | 2026-06-30 |
| Sumer Ajay Gehani | 0 | 0% | 2026-06-30 |
| Parthiv Rameshchandra Patel | 0 | 0% | 2026-06-30 |
| Nagarjuna Finance Ltd | 0 | 0% | 2026-06-30 |
| Aumit Capital Advisors Limited | 0 | 0% | 2026-06-30 |
| Ajay Ramesh Gehani | 0 | 0% | 2026-03-31 |
| Sumer Ajay Gehani | 0 | 0% | 2026-03-31 |
| Parthiv Rameshchandra Patel | 0 | 0% | 2026-03-31 |
| Nagarjuna Finance Ltd | 0 | 0% | 2026-03-31 |
| Aumit Capital Advisors Limited | 0 | 0% | 2026-03-31 |
| Ajay Ramesh Gehani | 0 | 0% | 2025-12-31 |
| Sumer Ajay Gehani | 0 | 0% | 2025-12-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ajay R Gehani | Managing Director | 2025 |
| Arundhati Mali | Whole Time Director & CFO | 2025 |
| Sumer Gehani | Independent Non Exe. Director | 2025 |
| Narasinha Pal | Independent Non Exe. Director | 2025 |
| Jigar Darji | Independent Non Exe. Director | 2025 |
| Akshay Jain | Company Sec. & Compli. Officer | 2025 |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹52 Cr | 97.2% |
| Outside India | ₹2 Cr | 2.8% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 6 | 6 | 6 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 1 | 1 | 1 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
🌐 www.sovereignjewellery.com ↗
📍 11-A Mahal Industrial Estate, Mahakali Caves Road Andheri(E), Mumbai, Maharashtra, 400093
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search