Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:26 pm
| PEG Ratio | 3.39 |
|---|
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 & Precious Metals industry, with a current market capitalization of ₹335 Cr. The company’s share price is ₹142, reflecting a high price-to-earnings (P/E) ratio of 80.6. The revenue trajectory shows a significant upward trend, with sales recorded at ₹170 Cr for the year ending March 2023, rising to ₹246 Cr in March 2024, and projected at ₹406 Cr for March 2025. Quarterly sales have demonstrated volatility, with a notable peak of ₹72.29 Cr in December 2023 and further increasing to ₹103.99 Cr by September 2024. This growth aligns with a recovery from lower sales of ₹21 Cr in March 2021, indicating a robust rebound post-pandemic. The company’s operational profit margin (OPM) remains low, standing at 2.17%, which is below the sector average, suggesting room for improvement in cost management and pricing strategies.
Profitability and Efficiency Metrics
Mini Diamonds has reported inconsistent profitability, with net profit fluctuating significantly over the past quarters. For example, the company experienced a net profit of ₹1.22 Cr in December 2023, followed by a decline to ₹-0.57 Cr in September 2023. The trailing twelve months (TTM) net profit stands at ₹4 Cr. The operating profit margin (OPM) has been variable, hitting a high of 2.54% in June 2025, but previously dipping into negative territory in September 2023. The return on equity (ROE) is reported at 12.6%, while return on capital employed (ROCE) is better at 16.2%. The cash conversion cycle (CCC) is relatively efficient at 45 days, which indicates effective management of working capital. However, the low net profit margin of 0.81% signals challenges in converting sales into profit, necessitating strategic focus on enhancing pricing power and operational efficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mini Diamonds shows a solid equity position, with reserves amounting to ₹42 Cr and borrowings limited to just ₹2 Cr, resulting in a low debt-to-equity ratio of 0.03. This indicates a conservative capital structure, reducing financial risk and enhancing financial stability. The interest coverage ratio (ICR) is notably high at 62.43, highlighting the company’s ability to meet interest obligations comfortably. However, the price-to-book value (P/BV) ratio stands at 5.78x, suggesting that the stock is trading at a premium compared to its book value of ₹26.57 per share. The current ratio of 1.41 and quick ratio of 1.15 indicate liquidity strength, allowing the company to meet short-term liabilities effectively. Nevertheless, the operational profit of ₹7 Cr for the fiscal year 2025, while an improvement, is still modest relative to the company’s sales performance, indicating potential areas for operational enhancement.
Shareholding Pattern and Investor Confidence
As of September 2025, Mini Diamonds has a diverse shareholding structure, with 4.89% held by promoters and a significant 95.11% held by the public, reflecting strong retail interest and a lack of institutional investment. The number of shareholders has increased to 14,478, indicating growing investor confidence and interest in the company. The promoter holding has seen a decline from 33.28% in December 2022 to the current level, which may raise concerns about management’s control over the company. The high public shareholding can be indicative of retail investor enthusiasm but may also lead to volatility in stock performance. The absence of foreign institutional investors (FIIs) or domestic institutional investors (DIIs) could suggest a lack of confidence from larger investment entities, which might impact the stock’s stability and growth prospects in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Mini Diamonds faces both opportunities and challenges. The company’s revenue growth trajectory is promising, particularly with increasing sales figures, which could enhance profitability if operational efficiencies are realized. However, the high P/E ratio and low net profit margin pose risks, as any downturn in sales or increased costs could lead to significant earnings pressure. Additionally, the reliance on a large public shareholder base without institutional backing may contribute to stock volatility. The company must focus on improving its operational profit margins and managing costs effectively to sustain growth. If Mini Diamonds can capitalize on its current sales momentum while addressing profitability challenges, it may strengthen its market position. Conversely, failure to enhance margins could hinder long-term growth potential, impacting investor sentiment and stock performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kalyan Jewellers India Ltd | 51,385 Cr. | 498 | 795/399 | 55.2 | 51.7 | 0.30 % | 15.0 % | 16.0 % | 10.0 |
| Mini Diamonds (India) Ltd | 330 Cr. | 140 | 233/97.5 | 79.6 | 27.7 | 0.00 % | 16.2 % | 12.6 % | 10.0 |
| Golkunda Diamonds & Jewellery Ltd | 134 Cr. | 193 | 265/156 | 9.89 | 100 | 0.78 % | 19.9 % | 19.8 % | 10.0 |
| Amanaya Ventures Ltd | 7.25 Cr. | 19.4 | 22.4/12.2 | 38.2 | 14.7 | 0.00 % | 7.93 % | 5.61 % | 10.0 |
| Industry Average | 17,283.00 Cr | 212.60 | 45.72 | 48.53 | 0.27% | 14.76% | 13.50% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.99 | 42.94 | 55.03 | 24.32 | 64.27 | 72.29 | 84.70 | 89.13 | 103.99 | 115.66 | 96.79 | 100.46 | 149.44 |
| Expenses | 34.77 | 42.63 | 54.75 | 23.98 | 64.73 | 71.09 | 83.29 | 87.16 | 101.80 | 113.33 | 97.64 | 97.91 | 146.19 |
| Operating Profit | 0.22 | 0.31 | 0.28 | 0.34 | -0.46 | 1.20 | 1.41 | 1.97 | 2.19 | 2.33 | -0.85 | 2.55 | 3.25 |
| OPM % | 0.63% | 0.72% | 0.51% | 1.40% | -0.72% | 1.66% | 1.66% | 2.21% | 2.11% | 2.01% | -0.88% | 2.54% | 2.17% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.11 | 0.25 | 0.00 | 0.27 |
| Interest | 0.02 | 0.01 | 0.13 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.05 | 0.02 | 0.00 | 0.01 |
| Depreciation | 0.07 | 0.06 | 0.28 | 0.19 | 0.10 | 0.02 | 0.12 | 0.11 | 0.13 | 0.14 | 0.03 | 0.10 | 0.13 |
| Profit before tax | 0.13 | 0.24 | -0.13 | 0.15 | -0.56 | 1.23 | 1.32 | 1.84 | 2.06 | 2.25 | -0.65 | 2.45 | 3.38 |
| Tax % | 0.00% | 0.00% | -15.38% | 0.00% | 0.00% | 0.00% | -1.52% | 0.00% | 0.00% | 0.00% | 315.38% | 26.12% | 18.05% |
| Net Profit | 0.14 | 0.24 | -0.11 | 0.14 | -0.57 | 1.22 | 1.34 | 1.84 | 2.05 | 2.25 | -2.70 | 1.82 | 2.78 |
| EPS in Rs | 0.41 | 0.70 | -0.32 | 0.39 | -1.60 | 3.42 | 3.75 | 5.16 | 0.87 | 0.95 | -1.15 | 0.77 | 1.18 |
Last Updated: November 18, 2025, 10:34 am
Below is a detailed analysis of the quarterly data for Mini Diamonds (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 149.44 Cr.. The value appears strong and on an upward trend. It has increased from 100.46 Cr. (Jun 2025) to 149.44 Cr., marking an increase of 48.98 Cr..
- For Expenses, as of Sep 2025, the value is 146.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.91 Cr. (Jun 2025) to 146.19 Cr., marking an increase of 48.28 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.25 Cr.. The value appears strong and on an upward trend. It has increased from 2.55 Cr. (Jun 2025) to 3.25 Cr., marking an increase of 0.70 Cr..
- For OPM %, as of Sep 2025, the value is 2.17%. The value appears to be declining and may need further review. It has decreased from 2.54% (Jun 2025) to 2.17%, marking a decrease of 0.37%.
- For Other Income, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.27 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.38 Cr.. The value appears strong and on an upward trend. It has increased from 2.45 Cr. (Jun 2025) to 3.38 Cr., marking an increase of 0.93 Cr..
- For Tax %, as of Sep 2025, the value is 18.05%. The value appears to be improving (decreasing) as expected. It has decreased from 26.12% (Jun 2025) to 18.05%, marking a decrease of 8.07%.
- For Net Profit, as of Sep 2025, the value is 2.78 Cr.. The value appears strong and on an upward trend. It has increased from 1.82 Cr. (Jun 2025) to 2.78 Cr., marking an increase of 0.96 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.18. The value appears strong and on an upward trend. It has increased from 0.77 (Jun 2025) to 1.18, marking an increase of 0.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:00 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 | 1.01 | 1.59 | 1.48 | 0.90 | 0.87 | -3.36 | -2.78 | 0.41 | 0.61 | 1.62 | 6.02 | 1.46 | 1.75 |
| 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
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: November 18, 2025, 10:34 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 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 1.40 |
| Diluted EPS (Rs.) | 1.40 |
| Cash EPS (Rs.) | 1.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.57 |
| Revenue From Operations / Share (Rs.) | 172.12 |
| PBDIT / Share (Rs.) | 2.49 |
| PBIT / Share (Rs.) | 2.31 |
| PBT / Share (Rs.) | 2.27 |
| Net Profit / Share (Rs.) | 1.40 |
| NP After MI And SOA / Share (Rs.) | 1.40 |
| PBDIT Margin (%) | 1.44 |
| PBIT Margin (%) | 1.34 |
| PBT Margin (%) | 1.31 |
| Net Profit Margin (%) | 0.81 |
| NP After MI And SOA Margin (%) | 0.81 |
| Return on Networth / Equity (%) | 5.26 |
| Return on Capital Employeed (%) | 8.68 |
| Return On Assets (%) | 1.56 |
| Total Debt / Equity (X) | 0.03 |
| Current Ratio (X) | 1.41 |
| Quick Ratio (X) | 1.15 |
| Interest Coverage Ratio (X) | 62.43 |
| Interest Coverage Ratio (Post Tax) (X) | 36.10 |
| Enterprise Value (Cr.) | 362.25 |
| EV / Net Operating Revenue (X) | 0.89 |
| EV / EBITDA (X) | 61.73 |
| MarketCap / Net Operating Revenue (X) | 0.89 |
| Price / BV (X) | 5.78 |
| Price / Net Operating Revenue (X) | 0.89 |
| EarningsYield | 0.01 |
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. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.57. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.57. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 172.12. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.49. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.31. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- 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. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- 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. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.26. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.68. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 62.43. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 36.10. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 362.25. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 61.73. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 5.78. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.
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: 8.68% (Industry Average ROCE: 14.76%)
- 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: 13.5%)
- 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): 36.1
- 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: 79.6 (Industry average Stock P/E: 45.72)
- 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. Dilip Jaswant Shah | Non Exe.Non Ind.Director |
| Mr. Narayanbhai Kevadia | Non Exe.Non Ind.Director |
| Mr. Chintan Shah | Independent Director |
| Ms. Niharika Roongta | Independent Director |
| Mr. Ashutosh Tiwari | Addnl.Independent Director |
FAQ
What is the intrinsic value of Mini Diamonds (India) Ltd?
Mini Diamonds (India) Ltd's intrinsic value (as of 26 November 2025) is 226.70 which is 61.93% higher the current market price of 140.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 330 Cr. market cap, FY2025-2026 high/low of 233/97.5, 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 330 Cr..
What is the current Stock Price of Mini Diamonds (India) Ltd as on 26 November 2025?
The current stock price of Mini Diamonds (India) Ltd as on 26 November 2025 is 140.
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 233/97.5.
What is the Stock P/E of Mini Diamonds (India) Ltd?
The Stock P/E of Mini Diamonds (India) Ltd is 79.6.
What is the Book Value of Mini Diamonds (India) Ltd?
The Book Value of Mini Diamonds (India) Ltd is 27.7.
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 10.0.