down arrow

Sunraj Diamond

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE459D01014
  • NSEID:
  • BSEID: 523425
  • View on BSE
INR
16.30
0.00 (0.00%)
BSENSE

May 20

BSE+NSE Vol: 1

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
R O Jewels
Shukra Jewellery
Sunraj Diamond
Euro Leder Fash
Manor Estates
Bindal Exports L
Goblin India
Kenrik Indust.
Veerkrupa Jewel
Super Fine Knit.
Decorous Investm

Why is Sunraj Diamond Exports Ltd ?

1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at 0% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Sep 25
3
Risky - Not traded in last 10 days
  • The company has not traded for the last 10 days
  • Over the past year, while the stock has generated a return of 18.46%, its profits have risen by 41%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Sunraj Diamond for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sunraj Diamond
18.46%
0.39
47.65%
Sensex
-7.23%
-0.56
13.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
17.48%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
15.83
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
-2.69%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
8.69
EV to EBIT
-24.52
EV to EBITDA
-24.52
EV to Capital Employed
1.46
EV to Sales
10.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
-16.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Icon
No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."