ScoreWhy is Deep Diamond India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.89%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.26
2
With ROE of 11.6, it has a Very Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.25%, its profits have risen by 589% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 3.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Diamond for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deep Diamond
-42.25%
-0.62
67.65%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.22%
EBIT Growth (5y)
37.02%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.18
Tax Ratio
20.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
1.96%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
49
Price to Book Value
1.49
EV to EBIT
10.08
EV to EBITDA
10.08
EV to Capital Employed
1.55
EV to Sales
7.95
PEG Ratio
0.02
Dividend Yield
3.76%
ROCE (Latest)
14.32%
ROE (Latest)
11.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 15.30%
PAT(Q)
Highest at Rs 3.04 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.09 times
NON-OPERATING INCOME(Q)
is 101.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Deep Diamond
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Deep Diamond
Non Operating Income - Quarterly
is 101.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 1.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
