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Last Updated: April 2, 2026, 4:27 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539559 | NSE: DDIL

Deep Diamond India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.27Overvalued by 85.08%vs CMP ₹1.81

P/E (4.4) × ROE (4.1%) × BV (₹1.78) × DY (5.52%)

₹2.44Undervalued by 34.81%vs CMP ₹1.81
MoS: +25.8% (Adequate)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.3724%Over (-79.6%)
Graham NumberEarnings₹4.2014%Under (+132%)
Earnings PowerEarnings₹0.4812%Over (-73.5%)
DCFCash Flow₹10.1512%Under (+460.8%)
Net Asset ValueAssets₹1.788%Fair (-1.7%)
EV/EBITDAEnterprise₹0.3710%Over (-79.6%)
Earnings YieldEarnings₹4.408%Under (+143.1%)
ROCE CapitalReturns₹0.028%Over (-98.9%)
Revenue MultipleRevenue₹0.136%Over (-92.8%)
Consensus (9 models)₹2.44100%Undervalued
Key Drivers: EPS CAGR 35.6% lifts DCF — verify sustainability. | ROE 4.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 35.6%

*Investments are subject to market risks

Investment Snapshot

62
Deep Diamond India Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 5.4% WeakROE 4.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 0.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (5% → 13%) Improving
Quarterly Momentum80/100 · Strong
Revenue (4Q): +77% YoY AcceleratingProfit (4Q): +1,395% YoY StrongOPM: -8.0% (down 8.0% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 4.4 vs industry 45.5 Cheaper than peersROCE 5.4% vs industry 6.9% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Deep Diamond India Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 4.4 vs Ind 45.5 | ROCE 5.4% | ROE 4.1% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 36.33x | Borrow/Reserve 0.02x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
-75
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.69 pp | DII N/A | Prom -0.05 pp
Business Momentum
-100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -85.1% | Q NP +20.2% | Q OPM -104.7 pp
Derived FieldValueHow it is derived
Valuation Gap %+34.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.02xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.69 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-0.05 ppLatest promoter% minus previous promoter%
Shareholder Count Change+17,188Latest shareholder count minus previous count
Quarterly Sales Change-85.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+20.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-104.7 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:27 am

Market Cap 26.1 Cr.
Current Price 1.81
Intrinsic Value₹2.44
High / Low 10.3/1.81
Stock P/E4.36
Book Value 1.78
Dividend Yield5.52 %
ROCE5.37 %
ROE4.11 %
Face Value 1.00
PEG Ratio0.12

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Deep Diamond India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Deep Diamond India Ltd 26.1 Cr. 1.81 10.3/1.814.36 1.785.52 %5.37 %4.11 % 1.00
Ashapuri Gold Ornament Ltd 123 Cr. 3.68 8.28/3.136.81 4.800.00 %13.8 %10.2 % 1.00
Eighty Jewellers Ltd 28.2 Cr. 27.7 45.0/22.27.45 29.80.36 %10.1 %7.05 % 10.0
Motisons Jewellers Ltd 1,217 Cr. 12.2 24.0/10.618.3 4.480.00 %14.5 %11.6 % 1.00
Goldiam International Ltd 3,279 Cr. 290 444/25120.9 90.51.03 %24.6 %17.1 % 2.00
Industry Average1,161.80 Cr80.6745.4989.580.48%6.93%5.13%6.00

All Competitor Stocks of Deep Diamond India Ltd

Quarterly Result

MetricSep 2022Dec 2022Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2.871.500.300.890.861.700.510.300.000.450.153.350.50
Expenses 2.450.680.221.470.772.050.290.170.150.280.230.110.54
Operating Profit 0.420.820.08-0.580.09-0.350.220.13-0.150.17-0.083.24-0.04
OPM % 14.63%54.67%26.67%-65.17%10.47%-20.59%43.14%43.33%37.78%-53.33%96.72%-8.00%
Other Income 0.150.060.270.260.550.540.190.140.220.250.190.163.71
Interest 0.010.050.120.030.050.210.030.020.010.030.010.010.01
Depreciation 0.000.000.000.000.010.010.000.000.000.000.000.000.00
Profit before tax 0.560.830.23-0.350.58-0.030.380.250.060.390.103.393.66
Tax % 25.00%26.51%26.09%0.00%10.34%333.33%26.32%20.00%83.33%10.26%30.00%25.07%16.67%
Net Profit 0.430.610.17-0.350.53-0.130.290.200.040.350.062.533.04
EPS in Rs 0.040.000.02-0.040.06-0.010.030.020.000.040.010.180.21

Last Updated: March 3, 2026, 11:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:40 am

MetricMar 2023Mar 2024Mar 2025TTM
Sales 7.672.561.254.45
Expenses 6.082.820.791.16
Operating Profit 1.59-0.260.463.29
OPM % 20.73%-10.16%36.80%73.93%
Other Income 0.251.090.764.31
Interest 0.100.260.090.06
Depreciation 0.010.010.010.00
Profit before tax 1.730.561.127.54
Tax % 27.75%25.00%21.43%
Net Profit 1.260.420.885.98
EPS in Rs 0.130.040.090.44
Dividend Payout % 0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-20242024-2025
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

MonthMar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.814.814.814.81
Reserves 9.9215.6117.5520.91
Borrowings 0.001.660.610.36
Other Liabilities 5.150.980.992.34
Total Liabilities 19.8823.0623.9628.42
Fixed Assets 4.474.464.450.01
CWIP 0.000.000.000.00
Investments 0.003.545.5911.98
Other Assets 15.4115.0613.9216.43
Total Assets 19.8823.0623.9628.42

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.55-5.430.19
Cash from Investing Activity + 0.29-2.23-0.23
Cash from Financing Activity + 0.005.010.00
Net Cash Flow 0.84-2.65-0.04
Free Cash Flow 0.55-5.430.19
CFO/OP 36%2,088%41%

Free Cash Flow

MonthMar 2023Mar 2024Mar 2025
Free Cash Flow1.59-1.92-0.15

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2023Mar 2024Mar 2025
Debtor Days 127.54208.16148.92
Inventory Days 86.55264.731,241.00
Days Payable 0.00236.651,630.33
Cash Conversion Cycle 214.09236.24-240.41
Working Capital Days -60.91-27.0937.96
ROCE %4.35%5.37%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.03%
FIIs 1.04%1.04%1.04%1.04%1.04%1.04%1.04%1.04%1.04%1.04%1.04%0.35%
Public 98.88%98.87%98.87%98.88%98.88%98.87%98.87%98.88%98.87%98.87%98.88%99.63%
No. of Shareholders 27,12129,34929,04428,15727,51426,50863,03266,38663,30462,52760,44477,632

Shareholding Pattern Chart

No. of Shareholders

Deep Diamond India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.180.140.260.62-0.15
Diluted EPS (Rs.) 0.180.140.260.62-0.15
Cash EPS (Rs.) 0.180.080.260.62-0.09
Book Value[Excl.RevalReserv]/Share (Rs.) 4.654.253.0723.9923.39
Book Value[Incl.RevalReserv]/Share (Rs.) 4.654.253.0723.9923.39
Revenue From Operations / Share (Rs.) 0.260.531.604.351.60
PBDIT / Share (Rs.) 0.250.170.380.830.08
PBIT / Share (Rs.) 0.240.170.380.820.02
PBT / Share (Rs.) 0.220.120.360.820.02
Net Profit / Share (Rs.) 0.170.080.260.61-0.14
PBDIT Margin (%) 95.5733.0524.0319.115.20
PBIT Margin (%) 94.7332.6023.9319.001.76
PBT Margin (%) 87.2522.5622.5919.001.76
Net Profit Margin (%) 68.3616.3816.3714.15-9.17
Return on Networth / Equity (%) 3.852.058.522.56-0.62
Return on Capital Employeed (%) 5.334.0812.473.440.12
Return On Assets (%) 3.591.816.312.53-0.61
Total Debt / Equity (X) 0.020.080.260.000.00
Asset Turnover Ratio (%) 0.050.110.550.180.06
Current Ratio (X) 3.152.211.9248.3136.33
Quick Ratio (X) 2.831.961.7116.436.00
Inventory Turnover Ratio (X) 2.140.000.340.010.11
Interest Coverage Ratio (X) 12.783.2917.810.000.00
Interest Coverage Ratio (Post Tax) (X) 10.142.6313.140.000.00
Enterprise Value (Cr.) 18.8326.7151.723.604.23
EV / Net Operating Revenue (X) 14.9510.456.742.588.28
EV / EBITDA (X) 15.6431.6128.0513.51159.03
MarketCap / Net Operating Revenue (X) 17.1011.117.023.318.61
Price / BV (X) 0.961.393.660.590.58
Price / Net Operating Revenue (X) 17.1011.117.023.318.61
EarningsYield 0.030.010.020.04-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Deep Diamond India Ltd. is a Public Limited Listed company incorporated on 27/04/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24100MH1994PLC082609 and registration number is 082609. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 1.26 Cr. and Equity Capital is Rs. 4.81 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious Metals309, 3rd Floor, V Star Plaza, Plot No. 16, Chandavarkar Road, Mumbai Maharashtra 400092Contact not found
Management
NamePosition Held
Mr. Narayan Singh RathoreChairperson & Managing Director
Mrs. Laveena PokharnaWholeTime Director & CEO
Mr. Narendra Kumar ShrimaliNon Executive Director
Mr. Kaushal JainNon Executive Director
Mr. Rajesh Nandkishore PherwaniIndependent Director
Mr. Kailash ChandraIndependent Director

FAQ

What is the intrinsic value of Deep Diamond India Ltd and is it undervalued?

As of 05 April 2026, Deep Diamond India Ltd's intrinsic value is ₹2.44, which is 34.81% higher than the current market price of ₹1.81, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.11 %), book value (₹1.78), dividend yield (5.52 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Deep Diamond India Ltd?

Deep Diamond India Ltd is trading at ₹1.81 as of 05 April 2026, with a FY2026-2027 high of ₹10.3 and low of ₹1.81. The stock is currently near its 52-week low. Market cap stands at ₹26.1 Cr..

How does Deep Diamond India Ltd's P/E ratio compare to its industry?

Deep Diamond India Ltd has a P/E ratio of 4.36, which is below the industry average of 45.49. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Deep Diamond India Ltd financially healthy?

Key indicators for Deep Diamond India Ltd: ROCE of 5.37 % is on the lower side compared to the industry average of 6.93%; ROE of 4.11 % is below ideal levels (industry average: 5.13%). Dividend yield is 5.52 %.

Is Deep Diamond India Ltd profitable and how is the profit trend?

Deep Diamond India Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹1 Cr in Mar 2023, the net profit shows a declining trend.

Does Deep Diamond India Ltd pay dividends?

Deep Diamond India Ltd has a dividend yield of 5.52 % at the current price of ₹1.81. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Deep Diamond India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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