Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:20 am
| PEG Ratio | 2.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deep Diamond India Ltd operates in the gems, jewellery, and precious metals sector, an industry that has seen fluctuating fortunes over the years. The company’s recent revenue trajectory has been quite volatile, with sales standing at ₹2.56 Cr for FY 2024, a significant decline from ₹7.67 Cr in FY 2023. This downward trend raises concerns about the company’s ability to maintain its market presence. Interestingly, quarterly sales data shows a recent uptick in September 2023, recording ₹0.89 Cr compared to ₹0.30 Cr in June 2023, suggesting that the business may be finding some footing after a challenging period. However, with a trailing twelve months (TTM) revenue of just ₹3.95 Cr, the company still faces uphill battles in achieving sustainable growth.
Profitability and Efficiency Metrics
When examining profitability, Deep Diamond’s operating profit margin (OPM) has presented a mixed picture. In FY 2024, the OPM dipped to -10.16%, down from a healthy 20.73% in FY 2023. This decline is alarming and indicates that costs may be outpacing revenues, leading to negative operating income. The net profit for FY 2024 was ₹0.42 Cr, a sharp decrease from ₹1.26 Cr in the previous year. Moreover, the company reported a shocking -65.17% OPM for the September 2023 quarter, which reflects severe operational challenges. While the interest coverage ratio of 12.75x suggests that Deep Diamond is comfortably managing its interest obligations, the cash conversion cycle of -240.41 days raises red flags about its operational efficiency, indicating potential liquidity issues.
Balance Sheet Strength and Financial Ratios
The balance sheet of Deep Diamond India Ltd reveals a cautious financial stance, with total borrowings at a mere ₹0.36 Cr as of September 2025, suggesting low leverage. This conservative approach is commendable, especially in a capital-intensive industry. The company’s reserves have grown steadily, reaching ₹20.91 Cr, which provides a cushion for future investments or operational challenges. However, the price-to-book value ratio of 0.96x indicates that the stock is trading close to its book value, which may limit upside potential unless the company demonstrates a clear path to profitability. The return on equity (ROE) is a modest 4.11%, reflecting underwhelming shareholder returns, while the return on capital employed (ROCE) at 5.37% also appears relatively low, suggesting that the company is not utilizing its capital as efficiently as it could be.
Shareholding Pattern and Investor Confidence
Deep Diamond’s shareholding structure is predominantly public, with 99.62% of shares held by retail investors as of October 2025. This significant public ownership indicates that institutional interest is limited, as foreign institutional investors (FIIs) hold just 0.35%. The lack of promoter holdings, which stand at a mere 0.03%, may raise concerns about management’s commitment to the company’s long-term vision. The number of shareholders has fluctuated, increasing to 61,426, which may reflect growing retail interest, perhaps buoyed by recent stock price movements. However, the minimal institutional backing can be a double-edged sword; while it indicates retail enthusiasm, it also suggests a lack of confidence from professional investors who typically bring stability and strategic oversight.
Outlook, Risks, and Final Insight
Looking ahead, Deep Diamond India Ltd faces a challenging landscape marked by both opportunities and risks. The recent uptick in quarterly sales offers a glimmer of hope, yet the overall revenue decline and negative profitability metrics signal underlying operational challenges that cannot be ignored. Investors should also be cautious of the company’s high cash conversion cycle, which could lead to liquidity issues if not addressed. The lack of promoter ownership and minimal institutional interest adds layers of risk, as retail investors may lack the strategic guidance that comes from institutional players. Overall, while there are signs of potential recovery, the company must demonstrate a robust plan for improving operational efficiency and profitability to instill confidence in its long-term growth trajectory. For investors, this stock represents a high-risk, high-reward scenario, and careful consideration of both the company’s financial health and market conditions will be crucial in making informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 292 Cr. | 24.8 | 43.6/19.5 | 70.3 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.3 Cr. | 41.0 | 60.2/25.0 | 73.2 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,527 Cr. | 15.5 | 31.0/14.6 | 27.3 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/55.2 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.7 Cr. | 3.84 | 5.44/3.41 | 43.6 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,433.40 Cr | 87.64 | 55.58 | 89.57 | 0.17% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Sep 2012 | Dec 2012 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.20 | 2.87 | 1.50 | 0.30 | 0.89 | 0.86 | 1.70 | 0.51 | 0.30 | 0.00 | 0.45 | 0.15 |
| Expenses | 0.90 | 0.99 | 2.45 | 0.68 | 0.22 | 1.47 | 0.77 | 2.05 | 0.29 | 0.17 | 0.15 | 0.28 | 0.23 |
| Operating Profit | 0.13 | 0.21 | 0.42 | 0.82 | 0.08 | -0.58 | 0.09 | -0.35 | 0.22 | 0.13 | -0.15 | 0.17 | -0.08 |
| OPM % | 12.62% | 17.50% | 14.63% | 54.67% | 26.67% | -65.17% | 10.47% | -20.59% | 43.14% | 43.33% | 37.78% | -53.33% | |
| Other Income | 0.00 | 0.00 | 0.15 | 0.06 | 0.27 | 0.26 | 0.55 | 0.54 | 0.19 | 0.09 | 0.22 | 0.25 | 0.19 |
| Interest | 0.02 | 0.01 | 0.01 | 0.05 | 0.12 | 0.03 | 0.05 | 0.21 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.19 | 0.56 | 0.83 | 0.23 | -0.35 | 0.58 | -0.03 | 0.38 | 0.20 | 0.06 | 0.39 | 0.10 |
| Tax % | 30.00% | 15.79% | 25.00% | 26.51% | 26.09% | 0.00% | 10.34% | 333.33% | 26.32% | 25.00% | 83.33% | 10.26% | 30.00% |
| Net Profit | 0.07 | 0.16 | 0.43 | 0.61 | 0.17 | -0.35 | 0.53 | -0.13 | 0.29 | 0.20 | 0.04 | 0.35 | 0.06 |
| EPS in Rs | 0.03 | 0.06 | 0.13 | 0.01 | 0.05 | -0.11 | 0.17 | -0.04 | 0.09 | 0.06 | 0.01 | 0.11 | 0.02 |
Last Updated: August 19, 2025, 8:20 pm
Below is a detailed analysis of the quarterly data for Deep Diamond India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.30 Cr..
- For Expenses, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to -0.08 Cr., marking a decrease of 0.25 Cr..
- For OPM %, as of Jun 2025, the value is -53.33%. The value appears to be declining and may need further review. It has decreased from 37.78% (Mar 2025) to -53.33%, marking a decrease of 91.11%.
- For Other Income, as of Jun 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.29 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 10.26% (Mar 2025) to 30.00%, marking an increase of 19.74%.
- For Net Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.29 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.11 (Mar 2025) to 0.02, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:32 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 7.67 | 2.56 | 1.25 | 3.95 |
| Expenses | 6.08 | 2.82 | 0.79 | 0.77 |
| Operating Profit | 1.59 | -0.26 | 0.46 | 3.18 |
| OPM % | 20.73% | -10.16% | 36.80% | 80.51% |
| Other Income | 0.25 | 1.09 | 0.76 | 0.82 |
| Interest | 0.10 | 0.26 | 0.09 | 0.06 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.73 | 0.56 | 1.12 | 3.94 |
| Tax % | 27.75% | 25.00% | 21.43% | |
| Net Profit | 1.26 | 0.42 | 0.88 | 2.98 |
| EPS in Rs | 0.13 | 0.04 | 0.09 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | 109.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 176.19% |
Deep Diamond India Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | -24% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:43 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 4.81 | 4.81 | 4.81 | 4.81 |
| Reserves | 9.92 | 15.61 | 17.55 | 20.91 |
| Borrowings | 0.00 | 1.66 | 0.61 | 0.36 |
| Other Liabilities | 5.15 | 0.98 | 0.99 | 2.34 |
| Total Liabilities | 19.88 | 23.06 | 23.96 | 28.42 |
| Fixed Assets | 4.47 | 4.46 | 4.45 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 3.54 | 5.59 | 11.98 |
| Other Assets | 15.41 | 15.06 | 13.92 | 16.43 |
| Total Assets | 19.88 | 23.06 | 23.96 | 28.42 |
Below is a detailed analysis of the balance sheet data for Deep Diamond India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.81 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.81 Cr..
- For Reserves, as of Sep 2025, the value is 20.91 Cr.. The value appears strong and on an upward trend. It has increased from 17.55 Cr. (Mar 2025) to 20.91 Cr., marking an increase of 3.36 Cr..
- For Borrowings, as of Sep 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.61 Cr. (Mar 2025) to 0.36 Cr., marking a decrease of 0.25 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.99 Cr. (Mar 2025) to 2.34 Cr., marking an increase of 1.35 Cr..
- For Total Liabilities, as of Sep 2025, the value is 28.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.96 Cr. (Mar 2025) to 28.42 Cr., marking an increase of 4.46 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 4.45 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 4.44 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 11.98 Cr.. The value appears strong and on an upward trend. It has increased from 5.59 Cr. (Mar 2025) to 11.98 Cr., marking an increase of 6.39 Cr..
- For Other Assets, as of Sep 2025, the value is 16.43 Cr.. The value appears strong and on an upward trend. It has increased from 13.92 Cr. (Mar 2025) to 16.43 Cr., marking an increase of 2.51 Cr..
- For Total Assets, as of Sep 2025, the value is 28.42 Cr.. The value appears strong and on an upward trend. It has increased from 23.96 Cr. (Mar 2025) to 28.42 Cr., marking an increase of 4.46 Cr..
Notably, the Reserves (20.91 Cr.) exceed the Borrowings (0.36 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | 1.59 | -1.92 | -0.15 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 127.54 | 208.16 | 148.92 |
| Inventory Days | 86.55 | 264.73 | 1,241.00 |
| Days Payable | 0.00 | 236.65 | 1,630.33 |
| Cash Conversion Cycle | 214.09 | 236.24 | -240.41 |
| Working Capital Days | -60.91 | -27.09 | 37.96 |
| ROCE % | 4.35% | 5.37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 13 | Mar 12 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.18 | 0.09 | 0.73 | 0.69 |
| Diluted EPS (Rs.) | 0.18 | 0.09 | 0.73 | 0.69 |
| Cash EPS (Rs.) | 0.18 | 0.09 | 0.00 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.65 | 4.25 | 0.00 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.65 | 4.25 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 0.26 | 0.53 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.25 | 0.17 | 0.00 | 0.00 |
| PBIT / Share (Rs.) | 0.24 | 0.17 | 0.00 | 0.00 |
| PBT / Share (Rs.) | 0.22 | 0.11 | 0.00 | 0.00 |
| Net Profit / Share (Rs.) | 0.17 | 0.09 | 0.00 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 0.18 | 0.08 | 0.00 | 0.00 |
| PBDIT Margin (%) | 95.41 | 33.01 | 13.13 | 10.96 |
| PBIT Margin (%) | 94.53 | 32.53 | 11.42 | 9.24 |
| PBT Margin (%) | 87.05 | 22.48 | 9.99 | 8.68 |
| Net Profit Margin (%) | 68.15 | 17.01 | 6.83 | 5.95 |
| NP After MI And SOA Margin (%) | 69.61 | 16.30 | 6.83 | 5.95 |
| Return on Networth / Equity (%) | 3.92 | 2.04 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 5.32 | 4.07 | 0.00 | 0.00 |
| Return On Assets (%) | 3.65 | 1.80 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.02 | 0.08 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 3.15 | 2.21 | 0.00 | 0.00 |
| Quick Ratio (X) | 2.83 | 1.96 | 0.00 | 0.00 |
| Inventory Turnover Ratio (X) | 2.14 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 12.75 | 3.29 | 8.00 | 16.43 |
| Interest Coverage Ratio (Post Tax) (X) | 10.11 | 2.69 | 5.78 | 11.57 |
| Enterprise Value (Cr.) | 18.81 | 26.70 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 14.94 | 10.44 | 0.00 | 0.00 |
| EV / EBITDA (X) | 15.66 | 31.64 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 17.10 | 11.11 | 0.00 | 0.00 |
| Price / BV (X) | 0.96 | 1.39 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 17.10 | 11.11 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Deep Diamond India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.18, marking an increase of 0.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.18, marking an increase of 0.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 3. It has increased from 0.09 (Mar 24) to 0.18, marking an increase of 0.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.65. It has increased from 4.25 (Mar 24) to 4.65, marking an increase of 0.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.65. It has increased from 4.25 (Mar 24) to 4.65, marking an increase of 0.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.26. It has decreased from 0.53 (Mar 24) to 0.26, marking a decrease of 0.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 2. It has increased from 0.17 (Mar 24) to 0.25, marking an increase of 0.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.17 (Mar 24) to 0.24, marking an increase of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.22, marking an increase of 0.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 2. It has increased from 0.09 (Mar 24) to 0.17, marking an increase of 0.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has increased from 0.08 (Mar 24) to 0.18, marking an increase of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 95.41. This value is within the healthy range. It has increased from 33.01 (Mar 24) to 95.41, marking an increase of 62.40.
- For PBIT Margin (%), as of Mar 25, the value is 94.53. This value exceeds the healthy maximum of 20. It has increased from 32.53 (Mar 24) to 94.53, marking an increase of 62.00.
- For PBT Margin (%), as of Mar 25, the value is 87.05. This value is within the healthy range. It has increased from 22.48 (Mar 24) to 87.05, marking an increase of 64.57.
- For Net Profit Margin (%), as of Mar 25, the value is 68.15. This value exceeds the healthy maximum of 10. It has increased from 17.01 (Mar 24) to 68.15, marking an increase of 51.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 69.61. This value exceeds the healthy maximum of 20. It has increased from 16.30 (Mar 24) to 69.61, marking an increase of 53.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 15. It has increased from 2.04 (Mar 24) to 3.92, marking an increase of 1.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.32. This value is below the healthy minimum of 10. It has increased from 4.07 (Mar 24) to 5.32, marking an increase of 1.25.
- For Return On Assets (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 5. It has increased from 1.80 (Mar 24) to 3.65, marking an increase of 1.85.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.02, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 2.21 (Mar 24) to 3.15, marking an increase of 0.94.
- For Quick Ratio (X), as of Mar 25, the value is 2.83. This value exceeds the healthy maximum of 2. It has increased from 1.96 (Mar 24) to 2.83, marking an increase of 0.87.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.14, marking an increase of 2.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from 3.29 (Mar 24) to 12.75, marking an increase of 9.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.11. This value is within the healthy range. It has increased from 2.69 (Mar 24) to 10.11, marking an increase of 7.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18.81. It has decreased from 26.70 (Mar 24) to 18.81, marking a decrease of 7.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 14.94. This value exceeds the healthy maximum of 3. It has increased from 10.44 (Mar 24) to 14.94, marking an increase of 4.50.
- For EV / EBITDA (X), as of Mar 25, the value is 15.66. This value exceeds the healthy maximum of 15. It has decreased from 31.64 (Mar 24) to 15.66, marking a decrease of 15.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 17.10. This value exceeds the healthy maximum of 3. It has increased from 11.11 (Mar 24) to 17.10, marking an increase of 5.99.
- For Price / BV (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.96, marking a decrease of 0.43.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 17.10. This value exceeds the healthy maximum of 3. It has increased from 11.11 (Mar 24) to 17.10, marking an increase of 5.99.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Deep Diamond India Ltd:
- Net Profit Margin: 68.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.32% (Industry Average ROCE: 6.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.92% (Industry Average ROE: 5.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.8 (Industry average Stock P/E: 55.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 68.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 309, 3rd Floor, V Star Plaza, Plot No. 16, Chandavarkar Road, Mumbai Maharashtra 400092 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Narayan Singh Rathore | Chairperson & Managing Director |
| Mrs. Laveena Pokharna | WholeTime Director & CEO |
| Mr. Narendra Kumar Shrimali | Non Executive Director |
| Mr. Kaushal Jain | Non Executive Director |
| Mr. Rajesh Nandkishore Pherwani | Independent Director |
| Mr. Kailash Chandra | Independent Director |
FAQ
What is the intrinsic value of Deep Diamond India Ltd?
Deep Diamond India Ltd's intrinsic value (as of 23 December 2025) is 1.95 which is 71.28% lower the current market price of 6.79, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 97.9 Cr. market cap, FY2025-2026 high/low of 10.3/3.56, reserves of ₹20.91 Cr, and liabilities of 28.42 Cr.
What is the Market Cap of Deep Diamond India Ltd?
The Market Cap of Deep Diamond India Ltd is 97.9 Cr..
What is the current Stock Price of Deep Diamond India Ltd as on 23 December 2025?
The current stock price of Deep Diamond India Ltd as on 23 December 2025 is 6.79.
What is the High / Low of Deep Diamond India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Deep Diamond India Ltd stocks is 10.3/3.56.
What is the Stock P/E of Deep Diamond India Ltd?
The Stock P/E of Deep Diamond India Ltd is 32.8.
What is the Book Value of Deep Diamond India Ltd?
The Book Value of Deep Diamond India Ltd is 1.78.
What is the Dividend Yield of Deep Diamond India Ltd?
The Dividend Yield of Deep Diamond India Ltd is 1.47 %.
What is the ROCE of Deep Diamond India Ltd?
The ROCE of Deep Diamond India Ltd is 5.37 %.
What is the ROE of Deep Diamond India Ltd?
The ROE of Deep Diamond India Ltd is 4.11 %.
What is the Face Value of Deep Diamond India Ltd?
The Face Value of Deep Diamond India Ltd is 1.00.