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Last Updated on: 02 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 523373 | NSE: MINID

Mini Diamonds (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 8:00 pm

Market Cap 355 Cr.
Current Price 151
High / Low 233/43.4
Stock P/E47.5
Book Value 26.8
Dividend Yield0.00 %
ROCE10.1 %
ROE28.7 %
Face Value 10.0
PEG Ratio0.52

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

View Share Price Target for Mini Diamonds (India) Ltd

Competitors of Mini Diamonds (India) Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mini Diamonds (India) Ltd 355 Cr. 151 233/43.447.5 26.80.00 %10.1 %28.7 % 10.0
Mishka Exim Ltd 36.8 Cr. 25.5 70.5/25.269.5 15.10.00 %2.06 %1.22 % 10.0
Motisons Jewellers Ltd 1,801 Cr. 18.3 33.8/14.042.4 3.500.00 %16.6 %13.9 % 1.00
Nanavati Ventures Ltd 45.4 Cr. 97.2 101/35.972.0 47.70.00 %1.82 %1.30 % 10.0
Gautam Gems Ltd 15.7 Cr. 3.85 11.4/3.55143 12.50.00 %2.04 %1.01 % 10.0
Industry Average1,528.40 Cr103.6644.9289.630.05%7.62%7.53%6.53

All Competitor Stocks of Mini Diamonds (India) Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 26.5331.6836.5534.9942.9455.0324.3264.2772.2984.7089.13103.99115.66
Expenses 26.4331.8436.1834.7742.6354.7523.9864.7371.0983.2987.16101.80113.33
Operating Profit 0.10-0.160.370.220.310.280.34-0.461.201.411.972.192.33
OPM % 0.38%-0.51%1.01%0.63%0.72%0.51%1.40%-0.72%1.66%1.66%2.21%2.11%2.01%
Other Income 0.000.000.000.000.000.000.000.000.080.030.000.000.11
Interest 0.000.020.010.020.010.130.000.000.030.000.020.000.05
Depreciation 0.020.020.060.070.060.280.190.100.020.120.110.130.14
Profit before tax 0.08-0.200.300.130.24-0.130.15-0.561.231.321.842.062.25
Tax % 0.00%5.00%0.00%0.00%0.00%-15.38%0.00%0.00%0.00%-1.52%0.00%0.00%0.00%
Net Profit 0.09-0.210.290.140.24-0.110.14-0.571.221.341.842.052.25
EPS in Rs 0.26-0.610.840.410.70-0.320.39-1.603.423.755.160.870.95

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Mini Diamonds (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹115.66 Cr.. The value appears strong and on an upward trend. It has increased from 103.99 Cr. (Sep 2024) to ₹115.66 Cr., marking an increase of 11.67 Cr..
  • For Expenses, as of Dec 2024, the value is ₹113.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.80 Cr. (Sep 2024) to ₹113.33 Cr., marking an increase of 11.53 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹2.33 Cr.. The value appears strong and on an upward trend. It has increased from 2.19 Cr. (Sep 2024) to ₹2.33 Cr., marking an increase of 0.14 Cr..
  • For OPM %, as of Dec 2024, the value is 2.01%. The value appears to be declining and may need further review. It has decreased from 2.11% (Sep 2024) to 2.01%, marking a decrease of 0.10%.
  • For Other Income, as of Dec 2024, the value is ₹0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹0.11 Cr., marking an increase of 0.11 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹0.05 Cr., marking an increase of 0.05 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Sep 2024) to ₹0.14 Cr., marking an increase of 0.01 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹2.25 Cr.. The value appears strong and on an upward trend. It has increased from 2.06 Cr. (Sep 2024) to ₹2.25 Cr., marking an increase of 0.19 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹2.25 Cr.. The value appears strong and on an upward trend. It has increased from 2.05 Cr. (Sep 2024) to ₹2.25 Cr., marking an increase of 0.20 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.95. The value appears strong and on an upward trend. It has increased from 0.87 (Sep 2024) to 0.95, marking an increase of 0.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4397124129128122111562191170245393
Expenses 4396122127125120111572090168243386
Operating Profit 1123320-100128
OPM % 2%1%2%2%2%2%0%-1%1%0%1%1%2%
Other Income 0000000000000
Interest 0112222000000
Depreciation 0000000000000
Profit before tax 011100-2-100127
Tax % 36%31%29%34%38%12%-27%4%0%5%-4%-1%
Net Profit 001100-1-100127
EPS in Rs 0.521.011.591.480.900.87-3.36-2.780.410.611.626.0210.73
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172019-20202020-20212023-2024
YoY Net Profit Growth (%)0.00%-100.00%0.00%100.00%100.00%
Change in YoY Net Profit Growth (%)0.00%-100.00%100.00%100.00%0.00%

Mini Diamonds (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:17%
3 Years:128%
TTM:82%
Compounded Profit Growth
10 Years:20%
5 Years:31%
3 Years:149%
TTM:1000%
Stock Price CAGR
10 Years:23%
5 Years:%
3 Years:84%
1 Year:227%
Return on Equity
10 Years:4%
5 Years:7%
3 Years:15%
Last Year:29%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 33333333333424
Reserves 11224432223540
Borrowings 913161724211386413154
Other Liabilities 2946601046210172444182103153139
Total Liabilities 4364811269412992585292123176206
Fixed Assets 1111330001322
CWIP 0000000000000
Investments 0000000000000
Other Assets 4263801259112791575292120174205
Total Assets 4364811269412992585292123176206

Below is a detailed analysis of the balance sheet data for Mini Diamonds (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to ₹24.00 Cr., marking an increase of 20.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to ₹40.00 Cr., marking an increase of 35.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 11.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹139.00 Cr.. The value appears to be improving (decreasing). It has decreased from 153.00 Cr. (Mar 2024) to ₹139.00 Cr., marking a decrease of 14.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹206.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 176.00 Cr. (Mar 2024) to ₹206.00 Cr., marking an increase of 30.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹205.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2024) to ₹205.00 Cr., marking an increase of 31.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹206.00 Cr.. The value appears strong and on an upward trend. It has increased from 176.00 Cr. (Mar 2024) to ₹206.00 Cr., marking an increase of 30.00 Cr..

Notably, the Reserves (₹40.00 Cr.) exceed the Borrowings (4.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0-4-21-5-58523-7-0
Cash from Investing Activity +0-00-0-0-0200-0-30
Cash from Financing Activity +042-166-10-5-2-292
Net Cash Flow000-0000-0-00-02

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-8.00-12.00-14.00-14.00-21.00-19.00-13.00-9.00-6.00-4.00-12.00-13.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days0138118199217248231351716238203218
Inventory Days16210388122441386861471064930
Days Payable233165171293168291234294761331221230
Cash Conversion Cycle-7176342792946563103133118
Working Capital Days-8963586082776084198343629
ROCE %7%7%10%12%10%8%1%-5%1%2%5%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters33.28%33.28%33.28%33.28%33.28%35.51%35.51%35.51%34.65%33.87%5.12%5.12%
Public66.72%66.72%66.72%66.72%66.72%64.50%64.50%64.50%65.36%66.14%94.88%94.89%
No. of Shareholders12,77712,79712,82012,83412,80812,77212,81112,84812,76212,59413,60714,541

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.021.630.620.41-2.79
Diluted EPS (Rs.) 6.021.630.620.41-2.79
Cash EPS (Rs.) 7.243.000.780.57-2.58
Book Value[Excl.RevalReserv]/Share (Rs.) 24.2918.2916.6616.5515.80
Book Value[Incl.RevalReserv]/Share (Rs.) 24.2918.2916.6616.5515.80
Revenue From Operations / Share (Rs.) 688.07491.35262.8559.73163.44
PBDIT / Share (Rs.) 7.263.420.850.60-2.01
PBIT / Share (Rs.) 6.042.060.680.44-2.21
PBT / Share (Rs.) 5.961.580.640.42-2.68
Net Profit / Share (Rs.) 6.011.630.610.41-2.79
PBDIT Margin (%) 1.050.690.321.00-1.22
PBIT Margin (%) 0.870.410.260.73-1.35
PBT Margin (%) 0.860.320.240.70-1.64
Net Profit Margin (%) 0.870.330.230.68-1.70
Return on Networth / Equity (%) 24.768.933.712.48-17.65
Return on Capital Employeed (%) 24.8511.264.132.66-14.02
Return On Assets (%) 1.210.450.230.27-1.66
Total Debt / Equity (X) 1.682.100.661.031.49
Asset Turnover Ratio (%) 1.641.581.260.370.75
Current Ratio (X) 1.041.031.061.121.10
Quick Ratio (X) 0.920.840.760.951.08
Inventory Turnover Ratio (X) 4.683.821.090.182.13
Interest Coverage Ratio (X) 98.207.1018.1930.63-4.30
Interest Coverage Ratio (Post Tax) (X) 82.324.3914.2121.92-4.97
Enterprise Value (Cr.) 29.8919.6111.367.459.10
EV / Net Operating Revenue (X) 0.120.110.120.360.16
EV / EBITDA (X) 11.5316.6138.6135.80-13.13
MarketCap / Net Operating Revenue (X) 0.060.030.080.080.02
Price / BV (X) 1.981.051.380.290.21
Price / Net Operating Revenue (X) 0.060.030.080.080.02
EarningsYield 0.120.080.020.08-0.81

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.02. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 6.02, marking an increase of 4.39.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 6.02. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 6.02, marking an increase of 4.39.
  • For Cash EPS (Rs.), as of Mar 24, the value is 7.24. This value is within the healthy range. It has increased from 3.00 (Mar 23) to 7.24, marking an increase of 4.24.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.29. It has increased from 18.29 (Mar 23) to 24.29, marking an increase of 6.00.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.29. It has increased from 18.29 (Mar 23) to 24.29, marking an increase of 6.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 688.07. It has increased from 491.35 (Mar 23) to 688.07, marking an increase of 196.72.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 7.26. This value is within the healthy range. It has increased from 3.42 (Mar 23) to 7.26, marking an increase of 3.84.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 6.04. This value is within the healthy range. It has increased from 2.06 (Mar 23) to 6.04, marking an increase of 3.98.
  • For PBT / Share (Rs.), as of Mar 24, the value is 5.96. This value is within the healthy range. It has increased from 1.58 (Mar 23) to 5.96, marking an increase of 4.38.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 6.01. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 6.01, marking an increase of 4.38.
  • For PBDIT Margin (%), as of Mar 24, the value is 1.05. This value is below the healthy minimum of 10. It has increased from 0.69 (Mar 23) to 1.05, marking an increase of 0.36.
  • For PBIT Margin (%), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 10. It has increased from 0.41 (Mar 23) to 0.87, marking an increase of 0.46.
  • For PBT Margin (%), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 10. It has increased from 0.32 (Mar 23) to 0.86, marking an increase of 0.54.
  • For Net Profit Margin (%), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 5. It has increased from 0.33 (Mar 23) to 0.87, marking an increase of 0.54.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 24.76. This value is within the healthy range. It has increased from 8.93 (Mar 23) to 24.76, marking an increase of 15.83.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 24.85. This value is within the healthy range. It has increased from 11.26 (Mar 23) to 24.85, marking an increase of 13.59.
  • For Return On Assets (%), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 5. It has increased from 0.45 (Mar 23) to 1.21, marking an increase of 0.76.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.68. This value exceeds the healthy maximum of 1. It has decreased from 2.10 (Mar 23) to 1.68, marking a decrease of 0.42.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.64. It has increased from 1.58 (Mar 23) to 1.64, marking an increase of 0.06.
  • For Current Ratio (X), as of Mar 24, the value is 1.04. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 23) to 1.04, marking an increase of 0.01.
  • For Quick Ratio (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.84 (Mar 23) to 0.92, marking an increase of 0.08.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.68. This value is within the healthy range. It has increased from 3.82 (Mar 23) to 4.68, marking an increase of 0.86.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 98.20. This value is within the healthy range. It has increased from 7.10 (Mar 23) to 98.20, marking an increase of 91.10.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 82.32. This value is within the healthy range. It has increased from 4.39 (Mar 23) to 82.32, marking an increase of 77.93.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 29.89. It has increased from 19.61 (Mar 23) to 29.89, marking an increase of 10.28.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 23) to 0.12, marking an increase of 0.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.53. This value is within the healthy range. It has decreased from 16.61 (Mar 23) to 11.53, marking a decrease of 5.08.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 23) to 0.06, marking an increase of 0.03.
  • For Price / BV (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from 1.05 (Mar 23) to 1.98, marking an increase of 0.93.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 23) to 0.06, marking an increase of 0.03.
  • For EarningsYield, as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 23) to 0.12, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mini Diamonds (India) Ltd as of April 2, 2025 is: 298.13

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 2, 2025, Mini Diamonds (India) Ltd is Undervalued by 97.44% compared to the current share price 151.00

Intrinsic Value of Mini Diamonds (India) Ltd as of April 2, 2025 is: 572.75

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 2, 2025, Mini Diamonds (India) Ltd is Undervalued by 279.30% compared to the current share price 151.00

Last 5 Year EPS CAGR: 92.12%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (133.08 cr) and profit (0.77 cr) over the years.
  1. The stock has a low average ROCE of 5.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 57.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 45.42, which may not be favorable.
  4. The company has higher borrowings (12.54) compared to reserves (5.46), which may suggest financial risk.

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:
    1. Net Profit Margin: 0.87%
      • 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.
    2. ROCE: 24.85% (Industry Average ROCE: 7.62%)
      • 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.
    3. ROE%: 24.76% (Industry Average ROE: 7.53%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 82.32
      • 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.
    5. Quick Ratio: 0.92
      • 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.
    6. Stock P/E: 47.5 (Industry average Stock P/E: 44.92)
      • 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.
    7. Total Debt / Equity: 1.68
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Mini Diamonds (India) Ltd. is a Public Limited Listed company incorporated on 12/02/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36912MH1987PLC042515 and registration number is 042515. Currently Company is involved in the business activities of Working of diamonds and other precious and semi-precious stones including the working of industrial quality stones and synthetic or reconstructed precious or semi-precious stones. Company's Total Operating Revenue is Rs. 245.58 Cr. and Equity Capital is Rs. 3.57 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsDW-9020, Bharat Diamond Bourse, Mumbai Maharashtra 400051accounts@minidiamonds.net
http://www.minidiamonds.net
Management
NamePosition Held
Mr. Upendra N ShahChairman & Managing Director
Mr. Ronish U ShahExecutive Director
Mr. Dilip Jaswant ShahNon Exe.Non Ind.Director
Mr. Narayanbhai KevadiaNon Exe.Non Ind.Director
Mr. Chintan ShahIndependent Director
Ms. Niharika RoongtaIndependent Director
Mr. Ashutosh TiwariAddnl.Independent Director

FAQ

What is the intrinsic value of Mini Diamonds (India) Ltd?

Mini Diamonds (India) Ltd's intrinsic value (as of 02 April 2025) is ₹298.13 — 97.44% higher the current market price of ₹151.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 355 Cr. market cap, FY2025-2026 high/low of ₹233/43.4, reserves of 40 Cr, and liabilities of 206 Cr.

What is the Market Cap of Mini Diamonds (India) Ltd?

The Market Cap of Mini Diamonds (India) Ltd is 355 Cr..

What is the current Stock Price of Mini Diamonds (India) Ltd as on 02 April 2025?

The current stock price of Mini Diamonds (India) Ltd as on 02 April 2025 is 151.

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 ₹233/43.4.

What is the Stock P/E of Mini Diamonds (India) Ltd?

The Stock P/E of Mini Diamonds (India) Ltd is 47.5.

What is the Book Value of Mini Diamonds (India) Ltd?

The Book Value of Mini Diamonds (India) Ltd is 26.8.

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 10.1 %.

What is the ROE of Mini Diamonds (India) Ltd?

The ROE of Mini Diamonds (India) Ltd is 28.7 %.

What is the Face Value of Mini Diamonds (India) Ltd?

The Face Value of Mini Diamonds (India) Ltd is 10.0.

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 Mini Diamonds (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