ScoreWhy is Mini Diamonds (India) Ltd ?
1
Poor Management Efficiency with a low ROE of 6.41%
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.26 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.26 times
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
3
With ROE of 6.4, it has a Expensive valuation with a 5.6 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 -30.75%, its profits have fallen by -35.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.75% returns
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 Mini Diamonds(I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mini Diamonds(I)
-30.63%
-0.64
47.71%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.80%
EBIT Growth (5y)
54.80%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
6.78
Tax Ratio
44.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
58
Price to Book Value
5.59
EV to EBIT
52.91
EV to EBITDA
50.01
EV to Capital Employed
5.57
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.52%
ROE (Latest)
6.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 11.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
NET SALES(Q)
Highest at Rs 149.44 cr
PBDIT(Q)
Highest at Rs 3.25 cr.
PBT LESS OI(Q)
Highest at Rs 3.12 cr.
PAT(Q)
Highest at Rs 2.78 cr.
EPS(Q)
Highest at Rs 1.18
-5What is not working for the Company
PAT(9M)
At Rs 1.90 cr has Grown at -63.67%
OPERATING CF(Y)
Lowest at Rs -37.63 Cr
Loading Valuation Snapshot...
Here's what is working for Mini Diamonds(I)
Net Sales - Quarterly
At Rs 149.44 cr has Grown at 43.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 104.23 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 149.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mini Diamonds(I)
Operating Cash Flow - Annually
Lowest at Rs -37.63 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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