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

Share Price and Basic Stock Data

Last Updated: June 7, 2025, 2:26 am

Market Cap	470 Cr.
Current Price	200
High / Low	233/75.5
Stock P/E	137
Book Value	26.6
Dividend Yield	0.00 %
ROCE	12.6 %
ROE	9.63 %
Face Value	10.0
PEG Ratio	1.49

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

Stock P/E Current Price Intrinsic Value

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	470 Cr.	200	233/75.5	137	26.6	0.00 %	12.6 %	9.63 %	10.0
Mishka Exim Ltd	37.6 Cr.	26.0	70.5/25.0	114	15.2	0.00 %	2.16 %	1.51 %	10.0
Motisons Jewellers Ltd	1,670 Cr.	17.0	33.8/14.0	38.7	4.20	0.00 %	14.5 %	11.6 %	1.00
Nanavati Ventures Ltd	45.2 Cr.	96.8	110/35.9	197	48.2	0.00 %	1.39 %	1.03 %	10.0
Gautam Gems Ltd	20.9 Cr.	5.12	11.2/3.55	74.7	12.6	0.00 %	1.33 %	0.55 %	10.0
Industry Average	1,471.00 Cr	102.62		64.75	86.37	0.05%	7.61%	5.80%	6.53

All Competitor Stocks of Mini Diamonds (India) Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	26.53	31.68	36.55	34.99	42.94	55.03	24.32	64.27	72.29	84.70	89.13	103.99	115.66
Expenses	26.43	31.84	36.18	34.77	42.63	54.75	23.98	64.73	71.09	83.29	87.16	101.80	113.33
Operating Profit	0.10	-0.16	0.37	0.22	0.31	0.28	0.34	-0.46	1.20	1.41	1.97	2.19	2.33
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.03	0.00	0.00	0.11
Interest	0.00	0.02	0.01	0.02	0.01	0.13	0.00	0.00	0.03	0.00	0.02	0.00	0.05
Depreciation	0.02	0.02	0.06	0.07	0.06	0.28	0.19	0.10	0.02	0.12	0.11	0.13	0.14
Profit before tax	0.08	-0.20	0.30	0.13	0.24	-0.13	0.15	-0.56	1.23	1.32	1.84	2.06	2.25
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	-0.21	0.29	0.14	0.24	-0.11	0.14	-0.57	1.22	1.34	1.84	2.05	2.25
EPS in Rs	0.26	-0.61	0.84	0.41	0.70	-0.32	0.39	-1.60	3.42	3.75	5.16	0.87	0.95

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

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	43	97	124	129	128	122	111	56	21	91	170	245	393
Expenses	43	96	122	127	125	120	111	57	20	90	168	243	386
Operating Profit	1	1	2	3	3	2	0	-1	0	0	1	2	8
OPM %	2%	1%	2%	2%	2%	2%	0%	-1%	1%	0%	1%	1%	2%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	1	1	2	2	2	2	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	1	1	1	0	0	-2	-1	0	0	1	2	7
Tax %	36%	31%	29%	34%	38%	12%	-27%	4%	0%	5%	-4%	-1%
Net Profit	0	0	1	1	0	0	-1	-1	0	0	1	2	7
EPS in Rs	0.52	1.01	1.59	1.48	0.90	0.87	-3.36	-2.78	0.41	0.61	1.62	6.02	10.73
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2019-2020	2020-2021	2023-2024
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:	13%
5 Years:	48%
3 Years:	65%
TTM:	65%

Compounded Profit Growth
10 Years:	20%
5 Years:	41%
3 Years:	154%
TTM:	60%

Stock Price CAGR
10 Years:	40%
5 Years:	133%
3 Years:	138%
1 Year:	164%

Return on Equity
10 Years:	6%
5 Years:	11%
3 Years:	12%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	4	24
Reserves	1	1	2	2	4	4	3	2	2	2	3	5	40
Borrowings	9	13	16	17	24	21	13	8	6	4	13	15	4
Other Liabilities	29	46	60	104	62	101	72	44	41	82	103	153	139
Total Liabilities	43	64	81	126	94	129	92	58	52	92	123	176	206
Fixed Assets	1	1	1	1	3	3	0	0	0	1	3	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	42	63	80	125	91	127	91	57	52	92	120	174	205
Total Assets	43	64	81	126	94	129	92	58	52	92	123	176	206

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

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 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

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	18	45
Working Capital Days	63	58	60	82	77	60	84	198	34	36	29	54
ROCE %	7%	10%	12%	10%	8%	1%	-5%	1%	2%	5%	10%	13%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	33.28%	33.28%	33.28%	33.28%	35.51%	35.51%	35.51%	34.65%	33.87%	5.12%	5.12%	4.94%
Public	66.72%	66.72%	66.72%	66.72%	64.50%	64.50%	64.50%	65.36%	66.14%	94.88%	94.89%	95.05%
No. of Shareholders	12,797	12,820	12,834	12,808	12,772	12,811	12,848	12,762	12,594	13,607	14,541	14,281

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.02	1.63	0.62	0.41	-2.79
Diluted EPS (Rs.)	6.02	1.63	0.62	0.41	-2.79
Cash EPS (Rs.)	7.24	3.00	0.78	0.57	-2.58
Book Value[Excl.RevalReserv]/Share (Rs.)	24.29	18.29	16.66	16.55	15.80
Book Value[Incl.RevalReserv]/Share (Rs.)	24.29	18.29	16.66	16.55	15.80
Revenue From Operations / Share (Rs.)	688.07	491.35	262.85	59.73	163.44
PBDIT / Share (Rs.)	7.26	3.42	0.85	0.60	-2.01
PBIT / Share (Rs.)	6.04	2.06	0.68	0.44	-2.21
PBT / Share (Rs.)	5.96	1.58	0.64	0.42	-2.68
Net Profit / Share (Rs.)	6.01	1.63	0.61	0.41	-2.79
PBDIT Margin (%)	1.05	0.69	0.32	1.00	-1.22
PBIT Margin (%)	0.87	0.41	0.26	0.73	-1.35
PBT Margin (%)	0.86	0.32	0.24	0.70	-1.64
Net Profit Margin (%)	0.87	0.33	0.23	0.68	-1.70
Return on Networth / Equity (%)	24.76	8.93	3.71	2.48	-17.65
Return on Capital Employeed (%)	24.85	11.26	4.13	2.66	-14.02
Return On Assets (%)	1.21	0.45	0.23	0.27	-1.66
Total Debt / Equity (X)	1.68	2.10	0.66	1.03	1.49
Asset Turnover Ratio (%)	1.64	1.58	1.26	0.37	0.75
Current Ratio (X)	1.04	1.03	1.06	1.12	1.10
Quick Ratio (X)	0.92	0.84	0.76	0.95	1.08
Inventory Turnover Ratio (X)	4.68	3.82	1.09	0.18	2.13
Interest Coverage Ratio (X)	98.20	7.10	18.19	30.63	-4.30
Interest Coverage Ratio (Post Tax) (X)	82.32	4.39	14.21	21.92	-4.97
Enterprise Value (Cr.)	29.89	19.61	11.36	7.45	9.10
EV / Net Operating Revenue (X)	0.12	0.11	0.12	0.36	0.16
EV / EBITDA (X)	11.53	16.61	38.61	35.80	-13.13
MarketCap / Net Operating Revenue (X)	0.06	0.03	0.08	0.08	0.02
Price / BV (X)	1.98	1.05	1.38	0.29	0.21
Price / Net Operating Revenue (X)	0.06	0.03	0.08	0.08	0.02
EarningsYield	0.12	0.08	0.02	0.08	-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 June 6, 2025 is: 286.36

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 June 6, 2025, Mini Diamonds (India) Ltd is Undervalued by 43.18% compared to the current share price 200.00

Intrinsic Value of Mini Diamonds (India) Ltd as of June 6, 2025 is: 550.14

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 June 6, 2025, Mini Diamonds (India) Ltd is Undervalued by 175.07% compared to the current share price 200.00

Last 5 Year EPS CAGR: 92.12%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (133.08 cr) and profit (0.77 cr) over the years.	The stock has a low average ROCE of 6.17%, which may not be favorable. The stock has a high average Working Capital Days of 69.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 55.08, which may not be favorable. 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: 7.61%)
  - 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: 5.8%)
  - 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: 137 (Industry average Stock P/E: 64.75)
  - 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. 405.57 Cr. and Equity Capital is Rs. 23.57 Cr. for the Year ended 31/03/2025.

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 06 June 2025) is ₹286.36 — 43.18% higher the current market price of 200.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 470 Cr. market cap, FY2025-2026 high/low of ₹233/75.5, 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 470 Cr..

What is the current Stock Price of Mini Diamonds (India) Ltd as on 06 June 2025?

The current stock price of Mini Diamonds (India) Ltd as on 06 June 2025 is 200.

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 ₹233/75.5.

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

The Stock P/E of Mini Diamonds (India) Ltd is 137.

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

The Book Value of Mini Diamonds (India) Ltd is 26.6.

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 12.6 %.

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

The ROE of Mini Diamonds (India) Ltd is 9.63 %.

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

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