Share Price and Basic Stock Data
Last Updated: December 18, 2025, 12:04 am
| PEG Ratio | 3.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mini Diamonds (India) Ltd operates in the gems, jewellery, and precious metals industry, a sector that has seen a mix of volatility and opportunity in recent years. The company’s market capitalization currently stands at ₹301 Cr, with a share price of ₹25.5. Revenue growth has been notable, with sales jumping from ₹91 Cr in FY 2022 to ₹170 Cr in FY 2023, and further projected at ₹406 Cr in FY 2025. This upward trajectory appears robust, especially with quarterly sales peaking at ₹115.66 Cr in December 2024, showcasing a strong recovery from the pandemic-induced slump. However, the latest quarter (June 2023) reported a sales decline to ₹24.32 Cr, raising questions about sustainability in growth patterns. The overall trend suggests that while Mini Diamonds is on a growth path, it must maintain consistency to reassure stakeholders.
Profitability and Efficiency Metrics
The profitability metrics for Mini Diamonds indicate a mixed performance. The company reported a net profit of ₹3 Cr for FY 2025, marking a decrease from ₹6.02 Cr in FY 2024. This decline is concerning, particularly as the profit margin only stood at 0.81% for FY 2025, reflecting a tight operating environment. Operating profit margins (OPM) have remained relatively low, fluctuating between 1% and 2% in the last few years, which is below industry standards where margins typically range higher. Despite this, the company has shown operational resilience with an interest coverage ratio (ICR) of 79.03x, indicating that it comfortably covers its interest obligations. However, the significant P/E ratio of 72.4 suggests that the market may be pricing in future growth expectations, which could lead to volatility if earnings do not meet heightened expectations.
Balance Sheet Strength and Financial Ratios
Examining Mini Diamonds’ balance sheet reveals a commendable financial position with total borrowings of just ₹2 Cr against reserves of ₹42 Cr. This translates to a very low debt-to-equity ratio of 0.03, indicating minimal financial leverage and a strong capacity to withstand financial stress. The current ratio of 1.41 suggests that the company can cover its short-term liabilities comfortably. However, the price-to-book value (P/BV) ratio of 5.78x raises concerns about valuation levels, indicating that the stock might be overvalued relative to its book assets. The return on equity (ROE) of 12.6% is decent, but compared to industry benchmarks, it appears somewhat stretched, suggesting that while the company is generating returns, there is room for improvement in capital efficiency and profitability.
Shareholding Pattern and Investor Confidence
Investor confidence in Mini Diamonds seems to be reflected in its shareholding structure. Public shareholders own a significant 95.11% of the company, while promoter holdings have dwindled from 33.28% in December 2022 to 4.89% by September 2025. This drastic reduction in promoter stake raises eyebrows and could signal a lack of confidence from key insiders. The number of shareholders has increased to 14,478, indicating growing retail interest, but the declining promoter stake could be perceived as a red flag. The absence of institutional investors (FIIs and DIIs) also suggests that larger investors are currently hesitant, which may affect stock liquidity and price stability. It’s crucial for the company to communicate effectively with its shareholders to bolster trust and ensure that the retail investor base remains engaged.
Outlook, Risks, and Final Insight
Looking ahead, Mini Diamonds faces a mixed landscape. The growth trajectory in sales is promising, but the consistency of profitability remains a significant risk. If the company cannot maintain robust margins, investor sentiment may wane, especially given the high P/E ratio, which implies that any earnings miss could trigger sharp corrections in the stock price. The lack of institutional backing further complicates the investment narrative, as it may lead to high volatility in trading. On the flip side, the company’s low debt levels and healthy liquidity position provide a cushion against economic downturns. For investors, the key will be to monitor quarterly results closely, especially for signs of sustained profitability and any changes in management’s strategic direction. Balancing these factors will be essential for assessing Mini Diamonds’ potential as a long-term investment in the jewellery sector.
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 | 311 Cr. | 26.4 | 43.6/19.5 | 74.8 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 62.2 Cr. | 43.0 | 70.5/25.0 | 76.8 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,562 Cr. | 15.8 | 31.0/14.6 | 27.9 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 48.2 Cr. | 103 | 163/55.2 | 201 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.6 Cr. | 3.83 | 5.44/3.41 | 43.5 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,445.00 Cr | 87.91 | 55.73 | 89.57 | 0.17% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.55 | 34.99 | 42.94 | 55.03 | 24.32 | 64.27 | 72.29 | 84.70 | 89.13 | 103.99 | 115.66 | 96.79 | 100.46 |
| Expenses | 36.18 | 34.77 | 42.63 | 54.75 | 23.98 | 64.73 | 71.09 | 83.29 | 87.16 | 101.80 | 113.33 | 97.64 | 97.91 |
| Operating Profit | 0.37 | 0.22 | 0.31 | 0.28 | 0.34 | -0.46 | 1.20 | 1.41 | 1.97 | 2.19 | 2.33 | -0.85 | 2.55 |
| OPM % | 1.01% | 0.63% | 0.72% | 0.51% | 1.40% | -0.72% | 1.66% | 1.66% | 2.21% | 2.11% | 2.01% | -0.88% | 2.54% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.11 | 0.25 | 0.00 |
| Interest | 0.01 | 0.02 | 0.01 | 0.13 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.05 | 0.02 | 0.00 |
| Depreciation | 0.06 | 0.07 | 0.06 | 0.28 | 0.19 | 0.10 | 0.02 | 0.12 | 0.11 | 0.13 | 0.14 | 0.03 | 0.10 |
| Profit before tax | 0.30 | 0.13 | 0.24 | -0.13 | 0.15 | -0.56 | 1.23 | 1.32 | 1.84 | 2.06 | 2.25 | -0.65 | 2.45 |
| Tax % | 0.00% | 0.00% | 0.00% | -15.38% | 0.00% | 0.00% | 0.00% | -1.52% | 0.00% | 0.00% | 0.00% | 315.38% | 26.12% |
| Net Profit | 0.29 | 0.14 | 0.24 | -0.11 | 0.14 | -0.57 | 1.22 | 1.34 | 1.84 | 2.05 | 2.25 | -2.70 | 1.82 |
| EPS in Rs | 0.84 | 0.41 | 0.70 | -0.32 | 0.39 | -1.60 | 3.42 | 3.75 | 5.16 | 0.87 | 0.95 | -1.15 | 0.77 |
Last Updated: August 19, 2025, 12:44 pm
Below is a detailed analysis of the quarterly data for Mini Diamonds (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 100.46 Cr.. The value appears strong and on an upward trend. It has increased from 96.79 Cr. (Mar 2025) to 100.46 Cr., marking an increase of 3.67 Cr..
- For Expenses, as of Jun 2025, the value is 97.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.64 Cr. (Mar 2025) to 97.91 Cr., marking an increase of 0.27 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.55 Cr.. The value appears strong and on an upward trend. It has increased from -0.85 Cr. (Mar 2025) to 2.55 Cr., marking an increase of 3.40 Cr..
- For OPM %, as of Jun 2025, the value is 2.54%. The value appears strong and on an upward trend. It has increased from -0.88% (Mar 2025) to 2.54%, marking an increase of 3.42%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.25 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.45 Cr.. The value appears strong and on an upward trend. It has increased from -0.65 Cr. (Mar 2025) to 2.45 Cr., marking an increase of 3.10 Cr..
- For Tax %, as of Jun 2025, the value is 26.12%. The value appears to be improving (decreasing) as expected. It has decreased from 315.38% (Mar 2025) to 26.12%, marking a decrease of 289.26%.
- For Net Profit, as of Jun 2025, the value is 1.82 Cr.. The value appears strong and on an upward trend. It has increased from -2.70 Cr. (Mar 2025) to 1.82 Cr., marking an increase of 4.52 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.77. The value appears strong and on an upward trend. It has increased from -1.15 (Mar 2025) to 0.77, marking an increase of 1.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 124 | 129 | 128 | 122 | 111 | 56 | 21 | 91 | 170 | 246 | 406 | 462 |
| Expenses | 96 | 122 | 127 | 125 | 120 | 111 | 57 | 20 | 90 | 168 | 243 | 398 | 455 |
| Operating Profit | 1 | 2 | 3 | 3 | 2 | 0 | -1 | 0 | 0 | 1 | 2 | 7 | 7 |
| OPM % | 1% | 2% | 2% | 2% | 2% | 0% | -1% | 1% | 0% | 1% | 1% | 2% | 2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 2 | 5 | 7 |
| Tax % | 31% | 29% | 34% | 38% | 12% | -27% | 4% | 0% | 5% | -4% | -1% | 37% | |
| Net Profit | 0 | 1 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 2 | 3 | 4 |
| EPS in Rs | 0.20 | 0.32 | 0.29 | 0.18 | 0.17 | -0.67 | -0.55 | 0.08 | 0.12 | 0.32 | 1.21 | 0.29 | 0.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2019-2020 | 2020-2021 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -100.00% | 0.00% | 100.00% | 100.00% | 50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 100.00% | 100.00% | 0.00% | -50.00% |
Mini Diamonds (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 48% |
| 3 Years: | 65% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 41% |
| 3 Years: | 154% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 130% |
| 3 Years: | 99% |
| 1 Year: | 37% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 24 | 24 |
| Reserves | 1 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 5 | 39 | 42 |
| Borrowings | 13 | 16 | 17 | 24 | 21 | 13 | 8 | 6 | 4 | 13 | 15 | 2 | 2 |
| Other Liabilities | 46 | 60 | 104 | 62 | 101 | 72 | 44 | 41 | 82 | 103 | 153 | 144 | 141 |
| Total Liabilities | 64 | 81 | 126 | 94 | 129 | 92 | 58 | 52 | 92 | 123 | 176 | 209 | 209 |
| Fixed Assets | 1 | 1 | 1 | 3 | 3 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 80 | 125 | 91 | 127 | 91 | 57 | 52 | 92 | 120 | 174 | 207 | 207 |
| Total Assets | 64 | 81 | 126 | 94 | 129 | 92 | 58 | 52 | 92 | 123 | 176 | 209 | 209 |
Below is a detailed analysis of the balance sheet data for Mini Diamonds (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 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 141.00 Cr.. The value appears to be improving (decreasing). It has decreased from 144.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 209.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 209.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 207.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 207.00 Cr..
- For Total Assets, as of Sep 2025, the value is 209.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 209.00 Cr..
Notably, the Reserves (42.00 Cr.) exceed the Borrowings (2.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.00 | -14.00 | -14.00 | -21.00 | -19.00 | -13.00 | -9.00 | -6.00 | -4.00 | -12.00 | -13.00 | 5.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138 | 118 | 199 | 217 | 248 | 231 | 351 | 716 | 238 | 203 | 218 | 139 |
| Inventory Days | 103 | 88 | 122 | 44 | 138 | 68 | 6 | 147 | 106 | 49 | 30 | 35 |
| Days Payable | 165 | 171 | 293 | 168 | 291 | 234 | 294 | 761 | 331 | 221 | 230 | 129 |
| Cash Conversion Cycle | 76 | 34 | 27 | 92 | 94 | 65 | 63 | 103 | 13 | 31 | 17 | 45 |
| Working Capital Days | 12 | 11 | 12 | 13 | 15 | 18 | 32 | 94 | 19 | 7 | 7 | 52 |
| ROCE % | 7% | 10% | 12% | 10% | 8% | 1% | -5% | 1% | 2% | 5% | 10% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.40 | 6.02 |
| Diluted EPS (Rs.) | 1.40 | 6.02 |
| Cash EPS (Rs.) | 1.58 | 7.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.57 | 24.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.57 | 24.29 |
| Revenue From Operations / Share (Rs.) | 172.12 | 688.07 |
| PBDIT / Share (Rs.) | 3.15 | 7.26 |
| PBIT / Share (Rs.) | 2.97 | 6.04 |
| PBT / Share (Rs.) | 2.27 | 5.96 |
| Net Profit / Share (Rs.) | 1.40 | 6.01 |
| NP After MI And SOA / Share (Rs.) | 1.40 | 6.01 |
| PBDIT Margin (%) | 1.83 | 1.05 |
| PBIT Margin (%) | 1.72 | 0.87 |
| PBT Margin (%) | 1.31 | 0.86 |
| Net Profit Margin (%) | 0.81 | 0.87 |
| NP After MI And SOA Margin (%) | 0.81 | 0.87 |
| Return on Networth / Equity (%) | 5.26 | 24.76 |
| Return on Capital Employeed (%) | 11.17 | 24.85 |
| Return On Assets (%) | 1.56 | 1.21 |
| Total Debt / Equity (X) | 0.03 | 1.68 |
| Asset Turnover Ratio (%) | 2.10 | 0.00 |
| Current Ratio (X) | 1.41 | 1.04 |
| Quick Ratio (X) | 1.15 | 0.92 |
| Inventory Turnover Ratio (X) | 14.08 | 0.00 |
| Interest Coverage Ratio (X) | 79.03 | 98.20 |
| Interest Coverage Ratio (Post Tax) (X) | 52.69 | 82.32 |
| Enterprise Value (Cr.) | 362.25 | 29.89 |
| EV / Net Operating Revenue (X) | 0.89 | 0.12 |
| EV / EBITDA (X) | 48.76 | 11.53 |
| MarketCap / Net Operating Revenue (X) | 0.89 | 0.06 |
| Price / BV (X) | 5.78 | 1.98 |
| Price / Net Operating Revenue (X) | 0.89 | 0.06 |
| EarningsYield | 0.01 | 0.12 |
After reviewing the key financial ratios for Mini Diamonds (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 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 5. It has decreased from 6.02 (Mar 24) to 1.40, marking a decrease of 4.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 5. It has decreased from 6.02 (Mar 24) to 1.40, marking a decrease of 4.62.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has decreased from 7.24 (Mar 24) to 1.58, marking a decrease of 5.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.57. It has increased from 24.29 (Mar 24) to 26.57, marking an increase of 2.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.57. It has increased from 24.29 (Mar 24) to 26.57, marking an increase of 2.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 172.12. It has decreased from 688.07 (Mar 24) to 172.12, marking a decrease of 515.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.15. This value is within the healthy range. It has decreased from 7.26 (Mar 24) to 3.15, marking a decrease of 4.11.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.97. This value is within the healthy range. It has decreased from 6.04 (Mar 24) to 2.97, marking a decrease of 3.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 5.96 (Mar 24) to 2.27, marking a decrease of 3.69.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. It has decreased from 6.01 (Mar 24) to 1.40, marking a decrease of 4.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. It has decreased from 6.01 (Mar 24) to 1.40, marking a decrease of 4.61.
- For PBDIT Margin (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 10. It has increased from 1.05 (Mar 24) to 1.83, marking an increase of 0.78.
- For PBIT Margin (%), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 10. It has increased from 0.87 (Mar 24) to 1.72, marking an increase of 0.85.
- For PBT Margin (%), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 10. It has increased from 0.86 (Mar 24) to 1.31, marking an increase of 0.45.
- For Net Profit Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 24) to 0.81, marking a decrease of 0.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 8. It has decreased from 0.87 (Mar 24) to 0.81, marking a decrease of 0.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.26. This value is below the healthy minimum of 15. It has decreased from 24.76 (Mar 24) to 5.26, marking a decrease of 19.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.17. This value is within the healthy range. It has decreased from 24.85 (Mar 24) to 11.17, marking a decrease of 13.68.
- For Return On Assets (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 5. It has increased from 1.21 (Mar 24) to 1.56, marking an increase of 0.35.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 0.03, marking a decrease of 1.65.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.10. It has increased from 0.00 (Mar 24) to 2.10, marking an increase of 2.10.
- For Current Ratio (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 1.5. It has increased from 1.04 (Mar 24) to 1.41, marking an increase of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.15, marking an increase of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.08. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 14.08, marking an increase of 14.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 79.03. This value is within the healthy range. It has decreased from 98.20 (Mar 24) to 79.03, marking a decrease of 19.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 52.69. This value is within the healthy range. It has decreased from 82.32 (Mar 24) to 52.69, marking a decrease of 29.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 362.25. It has increased from 29.89 (Mar 24) to 362.25, marking an increase of 332.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 24) to 0.89, marking an increase of 0.77.
- For EV / EBITDA (X), as of Mar 25, the value is 48.76. This value exceeds the healthy maximum of 15. It has increased from 11.53 (Mar 24) to 48.76, marking an increase of 37.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 24) to 0.89, marking an increase of 0.83.
- For Price / BV (X), as of Mar 25, the value is 5.78. This value exceeds the healthy maximum of 3. It has increased from 1.98 (Mar 24) to 5.78, marking an increase of 3.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.06 (Mar 24) to 0.89, marking an increase of 0.83.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.01, marking a decrease of 0.11.
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 Mini Diamonds (India) Ltd:
- Net Profit Margin: 0.81%
- 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: 11.17% (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%: 5.26% (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): 52.69
- 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: 1.15
- 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: 74.8 (Industry average Stock P/E: 55.73)
- 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: 0.03
- 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: 0.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | DW-9020, Bharat Diamond Bourse, Mumbai Maharashtra 400051 | accounts@minidiamonds.net http://www.minidiamonds.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Upendra N Shah | Chairman & Managing Director |
| Mr. Ronish U Shah | Executive Director |
| Mr. Narayanbhai Kevadia | Non Exe.Non Ind.Director |
| Mr. Chintan Shah | Independent Director |
| Ms. Niharika Roongta | Independent Director |
| Mr. Ashutosh Tiwari | Independent Director |
FAQ
What is the intrinsic value of Mini Diamonds (India) Ltd?
Mini Diamonds (India) Ltd's intrinsic value (as of 17 December 2025) is 42.61 which is 61.40% higher the current market price of 26.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 311 Cr. market cap, FY2025-2026 high/low of 43.6/19.5, reserves of ₹42 Cr, and liabilities of 209 Cr.
What is the Market Cap of Mini Diamonds (India) Ltd?
The Market Cap of Mini Diamonds (India) Ltd is 311 Cr..
What is the current Stock Price of Mini Diamonds (India) Ltd as on 17 December 2025?
The current stock price of Mini Diamonds (India) Ltd as on 17 December 2025 is 26.4.
What is the High / Low of Mini Diamonds (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mini Diamonds (India) Ltd stocks is 43.6/19.5.
What is the Stock P/E of Mini Diamonds (India) Ltd?
The Stock P/E of Mini Diamonds (India) Ltd is 74.8.
What is the Book Value of Mini Diamonds (India) Ltd?
The Book Value of Mini Diamonds (India) Ltd is 5.54.
What is the Dividend Yield of Mini Diamonds (India) Ltd?
The Dividend Yield of Mini Diamonds (India) Ltd is 0.00 %.
What is the ROCE of Mini Diamonds (India) Ltd?
The ROCE of Mini Diamonds (India) Ltd is 16.2 %.
What is the ROE of Mini Diamonds (India) Ltd?
The ROE of Mini Diamonds (India) Ltd is 12.6 %.
What is the Face Value of Mini Diamonds (India) Ltd?
The Face Value of Mini Diamonds (India) Ltd is 2.00.