Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:52 pm
| PEG Ratio | 2.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mini Diamonds (India) Ltd operates within the Gems, Jewellery & Precious Metals industry, showcasing a significant growth trajectory in its revenue. The company’s sales for the fiscal year ending March 2025 recorded ₹406 Cr, a substantial increase from ₹170 Cr in the previous year, marking a year-on-year growth of approximately 139%. Quarterly sales data illustrates this upward momentum, with the latest quarter (September 2023) reporting sales of ₹64.27 Cr, which further escalated to ₹72.29 Cr in December 2023. Over the next quarters, sales are anticipated to rise, indicating a strong demand for its products. The trailing twelve months (TTM) sales stood at ₹462 Cr, reflecting robust operational performance. Such growth can be attributed to strategic market positioning and enhanced product offerings, aligning with consumer preferences in the jewellery sector.
Profitability and Efficiency Metrics
The profitability metrics for Mini Diamonds reveal a mixed performance amidst rising sales. The company’s operating profit margin (OPM) recorded a low of 2.17%, which is considerably below typical industry averages, suggesting operational challenges. Despite this, the net profit for the fiscal year ending March 2025 was reported at ₹3 Cr, translating to an earnings per share (EPS) of ₹1.40, down from ₹6.02 in the previous year, indicating fluctuations in profitability. Efficiency ratios also present a varied picture; the return on equity (ROE) was noted at 12.6%, while the return on capital employed (ROCE) improved to 16.2%. With a cash conversion cycle (CCC) of 45 days, the company demonstrates reasonable efficiency in managing working capital, although it still faces challenges in cost management, especially reflected in its operating expenses, which stood at ₹398 Cr for the same fiscal year.
Balance Sheet Strength and Financial Ratios
Mini Diamonds’ balance sheet reflects a cautious approach to leveraging, with total borrowings recorded at only ₹2 Cr against reserves of ₹42 Cr, demonstrating a solid capital position. The debt-to-equity ratio stands at a low 0.03, indicating minimal reliance on external financing, which is favorable for financial stability. The company’s current ratio of 1.41 suggests adequate liquidity to meet short-term obligations, while the interest coverage ratio (ICR) of 79.03x highlights strong capability to cover interest expenses. However, the price-to-book value (P/BV) ratio at 5.78x suggests that the stock may be overvalued compared to its book value of ₹26.57 per share. Overall, while the balance sheet indicates strength, the high P/BV ratio may raise concerns among value investors regarding the potential for share price corrections.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mini Diamonds has shown significant changes over recent quarters. As of December 2025, promoters hold 3.02% of the company, a stark decline from 35.51% in June 2023, indicating a shift towards greater public ownership, which now accounts for 96.98%. This shift could reflect a strategy to enhance liquidity and attract a broader investor base. The total number of shareholders decreased to 8,727 from over 14,500 in earlier quarters, which may raise concerns about investor confidence and market interest. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further amplifies this concern, suggesting a lack of institutional backing. Such a significant change in ownership dynamics could impact stock volatility and investor sentiment, necessitating close monitoring of future shareholding trends.
Outlook, Risks, and Final Insight
Looking ahead, Mini Diamonds faces both opportunities and risks. The company’s strong revenue growth and minimal debt position present a solid foundation for future expansion. However, the challenges in maintaining profitability margins and managing operational costs remain critical. The fluctuating EPS and low OPM signal ongoing operational inefficiencies that need to be addressed to sustain growth momentum. Additionally, the declining promoter stake raises concerns about long-term governance and strategic direction. As Mini Diamonds seeks to capitalize on its market position, a focus on improving operational efficiency and restoring investor confidence will be essential. The company must navigate these challenges carefully to enhance shareholder value and ensure sustainable growth in the competitive 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 | 275 Cr. | 23.3 | 43.6/19.5 | 66.2 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 63.5 Cr. | 44.0 | 56.4/25.0 | 45.4 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,089 Cr. | 11.1 | 25.6/11.0 | 19.5 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 51.5 Cr. | 110 | 163/63.2 | 215 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.4 Cr. | 3.52 | 5.35/3.29 | 39.9 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,172.60 Cr | 82.11 | 53.02 | 89.57 | 0.24% | 6.93% | 5.13% | 6.00 |
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 | 0.08 | 0.14 | -0.06 | 0.08 | -0.32 | 0.69 | 0.75 | 1.03 | 0.17 | 0.19 | -0.23 | 0.15 | 0.24 |
Last Updated: January 6, 2026, 5:38 pm
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 0.24. The value appears strong and on an upward trend. It has increased from 0.15 (Jun 2025) to 0.24, marking an increase of 0.09.
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: 66.2 (Industry average Stock P/E: 53.02)
- 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 | Contact not found |
| 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 25 January 2026) is ₹46.71 which is 100.47% higher the current market price of ₹23.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹275 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 275 Cr..
What is the current Stock Price of Mini Diamonds (India) Ltd as on 25 January 2026?
The current stock price of Mini Diamonds (India) Ltd as on 25 January 2026 is ₹23.3.
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 66.2.
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.
