Deep Diamond India Ltd: Intrinsic Value & Share Price Analysis

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

Deep Diamond India Ltd is trading at 2.43 as of 26 April 2026, with a FY2026-2027 high of 10.3 and low of 1.65. The stock is currently near its 52-week low. Market cap stands at 35.0 Cr..

Q: Is Deep Diamond India Ltd financially healthy?

Key indicators: ROCE of 5.37 % is on the lower side. Dividend yield is 4.12 %.

Q: 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.

Fair Value

₹0.36Overvalued by 85.19%vs CMP ₹2.43

P/E (5.9) × ROE (4.1%) × BV (₹1.78) × DY (4.12%)

₹2.47Fairly Valued by 1.65%vs CMP ₹2.43

MoS: +1.6% (Thin)Confidence: 53/100 (Moderate)Models: 3 Under, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹0.48	24%	Over (-80.2%)
Graham Number	Earnings	₹4.20	14%	Under (+72.8%)
Earnings Power	Earnings	₹0.48	12%	Over (-80.2%)
DCF	Cash Flow	₹10.16	12%	Under (+318.1%)
Net Asset Value	Assets	₹1.79	8%	Over (-26.3%)
EV/EBITDA	Enterprise	₹0.37	10%	Over (-84.8%)
Earnings Yield	Earnings	₹4.40	8%	Under (+81.1%)
ROCE Capital	Returns	₹0.02	8%	Over (-99.2%)
Revenue Multiple	Revenue	₹0.13	6%	Over (-94.7%)
Consensus (9 models)		₹2.47	100%	Fairly Valued

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

Analyst Summary

Deep Diamond India Ltd operates in the Gems, Jewellery & Precious Metals segment, NSE: DDIL | BSE: 539559, current market price is ₹2.43, market cap is 35.0 Cr.. At a glance, stock P/E is 5.86, ROE is 4.11 %, ROCE is 5.37 %, book value is 1.78, dividend yield is 4.12 %. The latest intrinsic value estimate is ₹2.47, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of -51.2%, while latest net profit is about ₹1 Cr with a prior-period change of 109.5%. The 52-week range shown on this page is 10.3/1.65, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDeep 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) i…

This summary is generated from the stock page data available for Deep Diamond India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 5.9 vs industry 48.7 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:21 am

Market Cap	35.0 Cr.
Current Price	2.43
Intrinsic Value	₹2.44
High / Low	10.3/1.65
Stock P/E	5.86
Book Value	1.78
Dividend Yield	4.12 %
ROCE	5.37 %
ROE	4.11 %
Face Value	1.00
PEG Ratio	0.16

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

Stock P/E Current Price Intrinsic Value

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	35.0 Cr.	2.43	10.3/1.65	5.86	1.78	4.12 %	5.37 %	4.11 %	1.00
Eighty Jewellers Ltd	31.4 Cr.	30.8	45.0/22.2	8.28	29.8	0.32 %	10.1 %	7.05 %	10.0
Ashapuri Gold Ornament Ltd	166 Cr.	4.98	8.28/3.13	9.22	4.80	0.00 %	13.8 %	10.2 %	1.00
Motisons Jewellers Ltd	1,382 Cr.	13.8	24.0/10.6	20.8	4.48	0.00 %	14.5 %	11.6 %	1.00
Asian Star Company Ltd	992 Cr.	620	793/533	27.3	1,005	0.24 %	4.20 %	2.89 %	10.0
Industry Average	1,406.80 Cr	87.53		48.71	89.58	0.36%	6.93%	5.13%	6.00

All Competitor Stocks of Deep Diamond India Ltd

Quarterly Result

Metric	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	2.87	1.50	0.30	0.89	0.86	1.70	0.51	0.30	0.00	0.45	0.15	3.35	0.50
Expenses	2.45	0.68	0.22	1.47	0.77	2.05	0.29	0.17	0.15	0.28	0.23	0.11	0.54
Operating Profit	0.42	0.82	0.08	-0.58	0.09	-0.35	0.22	0.13	-0.15	0.17	-0.08	3.24	-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	0.15	0.06	0.27	0.26	0.55	0.54	0.19	0.14	0.22	0.25	0.19	0.16	3.71
Interest	0.01	0.05	0.12	0.03	0.05	0.21	0.03	0.02	0.01	0.03	0.01	0.01	0.01
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.56	0.83	0.23	-0.35	0.58	-0.03	0.38	0.25	0.06	0.39	0.10	3.39	3.66
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	0.43	0.61	0.17	-0.35	0.53	-0.13	0.29	0.20	0.04	0.35	0.06	2.53	3.04
EPS in Rs	0.04	0.00	0.02	-0.04	0.06	-0.01	0.03	0.02	0.00	0.04	0.01	0.18	0.21

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	7.67	2.56	1.25	4.45
Expenses	6.08	2.82	0.79	1.16
Operating Profit	1.59	-0.26	0.46	3.29
OPM %	20.73%	-10.16%	36.80%	73.93%
Other Income	0.25	1.09	0.76	4.31
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	7.54
Tax %	27.75%	25.00%	21.43%
Net Profit	1.26	0.42	0.88	5.98
EPS in Rs	0.13	0.04	0.09	0.44
Dividend Payout %	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.55	-5.43	0.19
Cash from Investing Activity +	0.29	-2.23	-0.23
Cash from Financing Activity +	0.00	5.01	0.00
Net Cash Flow	0.84	-2.65	-0.04
Free Cash Flow	0.55	-5.43	0.19
CFO/OP	36%	2,088%	41%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	27,121	29,349	29,044	28,157	27,514	26,508	63,032	66,386	63,304	62,527	60,444	77,632

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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	10.00	10.00
Basic EPS (Rs.)	0.18	0.14	0.26	0.62	-0.15
Diluted EPS (Rs.)	0.18	0.14	0.26	0.62	-0.15
Cash EPS (Rs.)	0.18	0.08	0.26	0.62	-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)	4.65	4.25	3.07	23.99	23.39
Book Value[Incl.RevalReserv]/Share (Rs.)	4.65	4.25	3.07	23.99	23.39
Revenue From Operations / Share (Rs.)	0.26	0.53	1.60	4.35	1.60
PBDIT / Share (Rs.)	0.25	0.17	0.38	0.83	0.08
PBIT / Share (Rs.)	0.24	0.17	0.38	0.82	0.02
PBT / Share (Rs.)	0.22	0.12	0.36	0.82	0.02
Net Profit / Share (Rs.)	0.17	0.08	0.26	0.61	-0.14
PBDIT Margin (%)	95.57	33.05	24.03	19.11	5.20
PBIT Margin (%)	94.73	32.60	23.93	19.00	1.76
PBT Margin (%)	87.25	22.56	22.59	19.00	1.76
Net Profit Margin (%)	68.36	16.38	16.37	14.15	-9.17
Return on Networth / Equity (%)	3.85	2.05	8.52	2.56	-0.62
Return on Capital Employeed (%)	5.33	4.08	12.47	3.44	0.12
Return On Assets (%)	3.59	1.81	6.31	2.53	-0.61
Total Debt / Equity (X)	0.02	0.08	0.26	0.00	0.00
Asset Turnover Ratio (%)	0.05	0.11	0.55	0.18	0.06
Current Ratio (X)	3.15	2.21	1.92	48.31	36.33
Quick Ratio (X)	2.83	1.96	1.71	16.43	6.00
Inventory Turnover Ratio (X)	2.14	0.00	0.34	0.01	0.11
Interest Coverage Ratio (X)	12.78	3.29	17.81	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	10.14	2.63	13.14	0.00	0.00
Enterprise Value (Cr.)	18.83	26.71	51.72	3.60	4.23
EV / Net Operating Revenue (X)	14.95	10.45	6.74	2.58	8.28
EV / EBITDA (X)	15.64	31.61	28.05	13.51	159.03
MarketCap / Net Operating Revenue (X)	17.10	11.11	7.02	3.31	8.61
Price / BV (X)	0.96	1.39	3.66	0.59	0.58
Price / Net Operating Revenue (X)	17.10	11.11	7.02	3.31	8.61
EarningsYield	0.03	0.01	0.02	0.04	-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.

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 and is it undervalued?

As of 26 April 2026, Deep Diamond India Ltd's intrinsic value is ₹2.47, which is 1.65% higher than the current market price of ₹2.43, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.11 %), book value (₹1.78), dividend yield (4.12 %), 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 ₹2.43 as of 26 April 2026, with a FY2026-2027 high of ₹10.3 and low of ₹1.65. The stock is currently near its 52-week low. Market cap stands at ₹35.0 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 5.86, which is below the industry average of 48.71. 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 4.12 %.

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 4.12 % at the current price of ₹2.43. This is a relatively attractive yield for income-seeking investors.