Share Price and Basic Stock Data
Last Updated: February 16, 2026, 8:34 pm
| PEG Ratio | 2.22 |
|---|
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 ₹288 Cr and a share price of ₹24.4. The company has shown significant revenue growth, with sales increasing from ₹91 Cr in FY 2022 to ₹170 Cr in FY 2023, and projected to reach ₹246 Cr in FY 2024. Quarterly sales figures reflect this upward trajectory, with the most recent quarter (Sep 2023) recording sales of ₹64.27 Cr, up from ₹55.03 Cr in Mar 2023. This trend is likely supported by a growing consumer preference for diamond and jewellery products, particularly in urban markets, as evidenced by the increase in public shareholding to 96.98%. The company’s sales further surged to ₹72.29 Cr in Dec 2023, indicating robust demand dynamics. The company’s operational performance is highlighted by a trailing twelve-month (TTM) sales figure of ₹462 Cr, suggesting a strong revenue base that is likely to attract further investment.
Profitability and Efficiency Metrics
Mini Diamonds has demonstrated fluctuating profitability metrics, with the operating profit margin (OPM) standing at a modest 2.17%. Despite challenges, the company recorded an operating profit of ₹1 Cr in Mar 2025, compared to a loss of ₹1 Cr in Mar 2020, indicating a recovery phase. The net profit for the latest quarter (Sep 2023) was recorded at a loss of ₹0.57 Cr, but the company rebounded with a net profit of ₹1.22 Cr in Dec 2023. The return on equity (ROE) stood at 12.6%, while the return on capital employed (ROCE) reached 16.2%, reflecting effective capital utilization despite the low OPM. Efficiency ratios such as the cash conversion cycle (CCC) are also noteworthy, reported at 45 days. This efficiency in working capital management, along with an interest coverage ratio (ICR) of 79.03x, positions the company favorably against competitors in the sector, although it must address profitability consistency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mini Diamonds reflects a strong financial position, with total borrowings at a mere ₹2 Cr, significantly lower than total assets of ₹209 Cr as of Mar 2025. This translates to a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing and strong solvency. The reserves have increased to ₹42 Cr, supporting the company’s equity capital of ₹24 Cr. The book value per share increased from ₹24.29 in Mar 2024 to ₹26.57 in Mar 2025, showcasing improved shareholder value. The current ratio of 1.41 and quick ratio of 1.15 suggest good short-term liquidity, enabling the company to meet its obligations efficiently. However, the return on net worth has declined from 24.76% in Mar 2024 to 5.26% in Mar 2025, indicating a need for strategic focus on profitability to enhance returns for shareholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mini Diamonds shows a significant shift, with promoter holdings decreasing from 35.51% in Jun 2023 to 3.02% by Dec 2025, while public shareholding has increased to 96.98%. This transition indicates a dilution of control by promoters, potentially increasing the attractiveness of the stock to retail investors. The number of shareholders has also decreased to 8,727, suggesting consolidation among investors. The company’s low promoter stake may raise concerns about long-term strategic direction; however, the high public shareholding reflects confidence among retail investors in the company’s future prospects. The P/E ratio of 69.3, while high, may signal a premium valuation based on anticipated growth potential, although it also raises questions about sustainability in profitability moving forward.
Outlook, Risks, and Final Insight
The outlook for Mini Diamonds appears cautiously optimistic, supported by increasing sales and a robust balance sheet. However, the company faces several risks, including fluctuating profitability as evidenced by recent losses and the declining return on equity. The jewellery industry is also subject to market volatility, which could impact demand for luxury items. Furthermore, the significant reduction in promoter shareholding may lead to concerns over strategic alignment and governance. While the company has demonstrated resilience in sales growth, maintaining profitability and investor confidence will be crucial. Should Mini Diamonds effectively navigate these challenges and leverage its strong financial position, it could emerge as a significant player in the jewellery sector, attracting both institutional and retail investors in the long run.
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 | 274 Cr. | 23.2 | 43.6/19.5 | 53.1 | 5.53 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.2 Cr. | 41.0 | 56.4/25.0 | 42.3 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,597 Cr. | 16.0 | 24.0/10.6 | 24.0 | 4.48 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 51.9 Cr. | 111 | 163/69.7 | 216 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.2 Cr. | 3.47 | 5.35/3.01 | 44.3 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,509.60 Cr | 92.61 | 51.14 | 89.58 | 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 |
|---|---|
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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: 53.1 (Industry average Stock P/E: 51.14)
- 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 16 February 2026) is ₹37.40 which is 61.21% higher the current market price of ₹23.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹274 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 274 Cr..
What is the current Stock Price of Mini Diamonds (India) Ltd as on 16 February 2026?
The current stock price of Mini Diamonds (India) Ltd as on 16 February 2026 is ₹23.2.
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 53.1.
What is the Book Value of Mini Diamonds (India) Ltd?
The Book Value of Mini Diamonds (India) Ltd is 5.53.
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.
