Sovereign Diamonds Ltd (SOVERDIA)

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Sovereign Diamonds Ltd (SOVERDIA) · mywealthgrid

About

Sovereign Diamonds Ltd operates in Gems, Jewellery And Watches within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹16 Cr

P/E

—

P/B

1.3×

Dividend yield

ROE

-31.7%

ROCE

-29.7%

Debt / equity

OPM

-25.9%

EPS (TTM)

₹-0.2

Book value

₹21.4

52-week high

—

52-week low

—

1,550 historical price candles were omitted because the exchange source has not been verified.

₹28.0+3%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)
+High promoter holding of 65% with no pledge

Cons

−Low return on equity of -7.7% (3-yr avg)
−Revenue shrank over the last 5 years (-0.4% a year)
−Weak interest coverage of -27.8×

Research score

Structured signal from quality, growth, valuation and momentum.

35/100

Business quality: 20
Growth: 0
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	53	45	37	40	32	16	23	29	28	21	15
COGS	-43	-36	-29	-33	-26	13	17	21	20	15	16
Gross profit	—	—	—	—	—	3	6	9	8	6	-0
	92	78	63	70	58	3	4	5	5	5	4
	4	4	3	2	1	-0	2	4	4	2	-4
OPM %	7.9%	8.6%	8.6%	6.2%	3.9%	-0.3%	8.8%	12.3%	12.3%	8.5%	-25.9%
Depreciation	0	0	—	1	0	0	0	0	1	1	0
Interest	2	2	2	2	1	1	1	1	1	1	0
	—	—	—	—	0	0	1	0	0	0	0
Profit before tax	2	2	1	0	0	-1	1	2	2	0	-5
Tax	—	—	0	—	0	0	-0	1	0	0	0
Tax %	—	—	25.7%	—	57.1%	2.1%	-2.3%	26.9%	17.9%	84.6%	1.3%
	1	1	1	0	0	-1	1	1	1	0	-5
PAT margin %	2.3%	2.3%	2.1%	0.7%	0.1%	-9.6%	5.8%	4.9%	4.9%	0.1%	-30.5%
EPS (₹)	—	1.8	1.4	0.5	0.1	-2.6	2.3	2.4	2.4	0	-8.1
EPS adjusted (₹)	—	—	—	—	—	-2.6	2.3	2.4	2.4	0	-8.1
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	6	6	6	6	6	6
Reserves	7	8	10	11	11	7
	12	11	13	12	9	0
	2	3	4	3	2	0
Total equity & liabilities	27	29	32	31	28	13
	4	4	4	4	3	3
CWIP	—	0	0	0	0	0
Investments	0	0	0	1	1	1
	23	25	28	27	24	10
Total assets	27	29	32	31	28	13

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	17.3%	26.8%	29.3%	29.4%	29.7%	-3%
EBITDA margin %	6.2%	3.9%	-0.3%	8.8%	12.3%	12.3%	8.5%	-25.9%
EBIT margin %	4.9%	2.4%	-3.2%	6.7%	10.6%	10.6%	6.2%	-29.1%
PAT margin %	0.7%	0.1%	-9.6%	5.8%	4.9%	4.9%	0.1%	-30.5%
Working capital
Receivable days	—	—	92	106	104	120	104	15
Inventory days	—	—	496	384	334	316	416	169
Payable days	—	—	38	53	44	38	27	1
NWC days	—	—	550	437	394	398	493	183
Leverage
Current ratio	—	—	1.98	1.93	1.79	1.9	2.32	20.67
Debt to EBITDA	—	—	—	5.6	3.55	3.29	4.86	—
Debt to equity	—	—	0.94	0.8	0.81	0.68	0.52	0
Interest coverage	1.3	1.1	-0.5	2.5	2.7	2.3	1.1	-27.8
Asset turnover	—	—	0.58	0.8	0.91	0.91	0.77	1.19
Return ratios
Return on assets %	—	—	-5.5%	4.6%	4.4%	4.4%	0%	-36.3%
Return on capital employed %	—	—	-3.3%	14.1%	19%	17.8%	7.7%	-29.7%
Return on equity %	—	—	-11.6%	9.4%	9.1%	8.2%	0.1%	-37.7%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.01%	65.01%	65.01%	65.01%	65.01%	65.01%	65.01%	65.01%	65.01%	65.01%	65.01%	65.01%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%	34.99%
No. of shareholders	—	—	—	—	—	—	—	—	7,861	7,756	7,815	7,750

Promoter holding up 0 percentage points since Sep 2023.

5 deals · 18 Sept 2024 – 23 Jan 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
23 Jan 2025	AUMIT CAPITAL ADVISORS LIMITED	Bulk	BSE	Buy	30,000	₹43.89	₹0.13 Cr
3 Oct 2024	AUMIT CAPITAL ADVISORS LIMITED	Bulk	BSE	Buy	30,000	₹46.78	₹0.14 Cr
24 Sept 2024	RAFEEKMOHAMMAD	Bulk	BSE	Sell	29,000	₹47.45	₹0.14 Cr
24 Sept 2024	RAFEEKMOHAMMAD	Bulk	BSE	Buy	29,000	₹46.99	₹0.14 Cr
18 Sept 2024	HASMUKHLAL SHANTILAL PATEL	Bulk	BSE	Sell	30,000	₹38.23	₹0.11 Cr

1–5 of 5

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Ajay GehaniExecutive Director-Chairperson
Mr. Kundapur Mohanram PaiNon-Executive - Independent Director
Mrs. Arundhati MaliExecutive Director
Mr. Narasinha PalNon - Executive Independent Director
Mr. Jigar Mahesh DarjiNon - Executive Independent Director
Mr. Sumer GehaniNon - Executive Non -Independent Director
Mr. Akshay JainCompany Secretary cum Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Sovereign Diamonds Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results14 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

17 announcementsExport CSV

20 Aug 2026, 8:41 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

20 Aug 2026, 8:35 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

14 Aug 2026, 4:56 pmResult

Financial Results For The Quarter Ended 30-June-2026

Financial Results PDF

14 Aug 2026, 4:14 pmBoard Meeting

Board Meeting Outcome for Financial Results For The Quarter Ended 30-June-2026

Outcome of Board Meeting PDF

3 Aug 2026, 4:48 pmBoard Meeting

Board Meeting Intimation for Financial Results For Quarter Ended 30-June-2026

Exchange filing PDF

24 Jul 2026, 3:59 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

22 Jul 2026, 4:04 pmAGM/EGM

52Nd AGM On 20-Aug-2026

AGM PDF

22 Jul 2026, 3:56 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

Date	Category	Subject	Filing
20 Aug 2026, 8:41 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
20 Aug 2026, 8:35 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	17.3%	26.8%	29.3%	29.4%	29.7%	-3%
EBITDA margin %	6.2%	3.9%	-0.3%	8.8%	12.3%	12.3%	8.5%	-25.9%
EBIT margin %	4.9%	2.4%	-3.2%	6.7%	10.6%	10.6%	6.2%	-29.1%
PAT margin %	0.7%	0.1%	-9.6%	5.8%	4.9%	4.9%	0.1%	-30.5%
Working capital
Receivable days	—	—	92	106	104	120	104	15
Inventory days	—	—	496	384	334	316	416	169
Payable days	—	—	38	53	44	38	27	1
NWC days	—	—	550	437	394	398	493	183
Leverage
Current ratio	—	—	1.98	1.93	1.79	1.9	2.32	20.67
Debt to EBITDA	—	—	—	5.6	3.55	3.29	4.86	—
Debt to equity	—	—	0.94	0.8	0.81	0.68	0.52	0
Interest coverage	1.3	1.1	-0.5	2.5	2.7	2.3	1.1	-27.8
Asset turnover	—	—	0.58	0.8	0.91	0.91	0.77	1.19
Return ratios
Return on assets %	—	—	-5.5%	4.6%	4.4%	4.4%	0%	-36.3%
Return on capital employed %	—	—	-3.3%	14.1%	19%	17.8%	7.7%	-29.7%
Return on equity %	—	—	-11.6%	9.4%	9.1%	8.2%	0.1%	-37.7%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Kalyan Jewellers India LimitedKALYANKJILKALYANKJIL	₹54,578 Cr	₹55,102 Cr	₹39,063 Cr	₹2,616 Cr	7%	₹1,435 Cr	3.8%	31.5%	24.3%	136
Lalithaa Jewellery Mart LimitedLALITHAALALITHAA	₹21,708 Cr	₹23,312 Cr	₹25,024 Cr	₹1,674 Cr	6.7%	₹1,010 Cr	4%	54.3%	41.6%	—
Thangamayil Jewellery LimitedTHANGAMAYLTHANGAMAYL	₹15,118 Cr	₹15,943 Cr	₹9,606 Cr	₹621 Cr	6.6%	₹391 Cr	4.1%	39.1%	27.9%	142
Sky Gold And Diamonds LimitedSKYGOLDSKYGOLD	₹12,557 Cr	₹13,426 Cr	₹7,176 Cr	₹520 Cr	6.9%	₹343 Cr	4.5%	45.9%	29.3%	77
Pc Jeweller LimitedPCJEWELLERPCJEWELLER	₹12,449 Cr	₹13,522 Cr	₹3,505 Cr	₹785 Cr	20%	₹775 Cr	21.3%	11.7%	9.9%	1,082
Bluestone Jewellery And Lifestyle LimitedBLUESTONEBLUESTONE	₹12,008 Cr	₹12,753 Cr	₹2,681 Cr	₹442 Cr	16%	₹56 Cr	0.5%	9.8%	1.1%	659
P N Gadgil Jewellers LimitedPNGJLPNGJL	₹7,897 Cr	₹9,477 Cr	₹11,438 Cr	₹669 Cr	5.7%	₹446 Cr	3.8%	34.3%	23.3%	121
Timex Group India LimitedTIMEXTIMEX	₹7,368 Cr	₹7,370 Cr	₹419 Cr	₹32 Cr	7.7%	₹21 Cr	5%	32.7%	29.4%	—
Ethos LimitedETHOSLTDETHOSLTD	₹6,785 Cr	₹6,786 Cr	₹1,728 Cr	₹223 Cr	12.9%	₹106 Cr	6%	10.4%	7.7%	180
Senco Gold LimitedSENCOSENCO	₹5,199 Cr	₹6,769 Cr	₹9,660 Cr	₹999 Cr	11.5%	₹571 Cr	6.8%	38%	25.6%	259
Kddl LimitedKDDLKDDL	₹4,811 Cr	₹4,967 Cr	₹2,322 Cr	₹335 Cr	14.3%	₹97 Cr	6.3%	11.9%	8.8%	192
D. P. Abhushan LimitedDPABHUSHANDPABHUSHAN	₹4,273 Cr	₹4,433 Cr	₹2,340 Cr	₹100 Cr	4.3%	₹62 Cr	2.6%	40.8%	29.4%	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	1	1	1	3	9
	-1	-1	-1	1	1	1
	-1	-2	0	-2	-4	-9
Net cash flow	1	-1	0	-0	-0	1
Free cash flow	2	0	-0	1	2	9
CFO / Operating profit %	—	49%	17.4%	40%	138.8%	—

Sovereign Diamonds Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

Ratio timeline

Board meetings1

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

1

1