ScoreWhy is Mini Diamonds (India) Ltd ?
1
Poor Management Efficiency with a low ROE of 9.39%
- The company has been able to generate a Return on Equity (avg) of 9.39% 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 1.01 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.01 times
- The company has been able to generate a Return on Equity (avg) of 9.39% signifying low profitability per unit of shareholders funds
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.73% 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)
-69.73%
-1.17
59.72%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.67%
EBIT Growth (5y)
32.67%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
7.21
Tax Ratio
6.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.41%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
55
Price to Book Value
1.90
EV to EBIT
36.16
EV to EBITDA
32.47
EV to Capital Employed
1.88
EV to Sales
0.19
PEG Ratio
5.50
Dividend Yield
NA
ROCE (Latest)
3.37%
ROE (Latest)
5.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 3.57 cr has Grown at 1856.2% (vs previous 4Q average
PAT(Q)
At Rs 2.67 cr has Grown at 907.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 196.53 cr
-3What is not working for the Company
ROCE(HY)
Lowest at 4.06%
Loading Valuation Snapshot...
Here's what is working for Mini Diamonds(I)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.57 cr has Grown at 1856.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.67 cr has Grown at 907.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 196.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 196.53 cr has Grown at 38.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 141.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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