Sovereign Diamonds Ltd Stock Price Today (NSE: SOVERDIA)
Fundamental Score
Sovereign Diamonds Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sovereign Diamonds Ltd share price today is ₹24.50, up +0.00% on NSE/BSE as of 17 February 2026. Sovereign Diamonds Ltd (SOVERDIA) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹14.57 (Cr). The 52-week high for SOVERDIA share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.06% and a debt-to-equity ratio of 0.00.
Sovereign Diamonds Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sovereign Diamonds Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sovereign Diamonds Share Price: A ROCE-Focused Analysis
One unique insight regarding the Gems, Jewellery, and Watches sector is the growing consumer demand for ethically sourced and sustainably produced diamonds, impacting valuation premiums. This analysis focuses on the Sovereign Diamonds share price and its Return on Capital Employed (ROCE) efficiency, a key metric for evaluating profitability relative to capital invested. Currently trading at ₹24.99, Sovereign Diamonds Ltd lacks a reported Price-to-Earnings (PE) ratio, making ROCE the primary indicator for this preliminary assessment. The company's ROCE stands at 5.0%.
A ROCE of 5.0% indicates that for every ₹100 of capital employed, Sovereign Diamonds generates ₹5 in profit. While this figure provides a baseline, it's crucial to contextualize it within the competitive landscape. Sector peers such as Veerkrupa Jewellers Ltd, Orosil Smiths, and Goldiam International Ltd offer benchmarks for comparison. Furthermore, factors such as the quality of management should be considered when comparing Sovereign Diamonds Ltd with peers like
Veerkrupa Jewellers Ltd. Are Veerkrupa's operational efficiencies a result of better inventory management or more effective marketing strategies?A company's ROCE significantly impacts its economic moat – its ability to sustain competitive advantages and generate above-average returns over the long term. A higher ROCE typically suggests a stronger moat. In Sovereign Diamonds' case, the 5.0% ROCE potentially indicates a weaker moat compared to companies with higher returns on capital. A low ROCE makes it more challenging for the company to reinvest in growth, innovate, and fend off competitors. Further investigation is required to determine the drivers behind this ROCE and identify potential areas for improvement.
This analysis of Sovereign Diamonds' ROCE is part of a comprehensive 80-parameter fundamental audit conducted by our team and verified by Sweta Mishra. Please note this analysis is purely observational and does not constitute investment advice. It is based on publicly available information and should not be interpreted as a recommendation to buy, sell, or hold Sovereign Diamonds shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sovereign Diamonds Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SOVERDIA across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (65.01%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.06%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.00%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-65.23%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-9.25% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-12.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-12.94% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-3.52x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sovereign Diamonds Ltd Financial Statements
Comprehensive financial data for Sovereign Diamonds Ltd including income statement, balance sheet and cash flow
About SOVERDIA (Sovereign Diamonds Ltd)
Sovereign Diamonds Ltd (SOVERDIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹14.57 (Cr). Sovereign Diamonds Ltd has delivered a Return on Equity (ROE) of 0.06% and a ROCE of 5.00%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SOVERDIA share price can monitor key metrics including P/E ratio, promoter holding of 65.01%, and quarterly earnings growth.
Company Details
Key Leadership
SOVERDIA Share Price: Frequently Asked Questions
What is the current share price of Sovereign Diamonds Ltd (SOVERDIA)?
As of 17 Feb 2026, 10:22 am IST, Sovereign Diamonds Ltd share price is ₹24.50. The SOVERDIA stock has a market capitalisation of ₹14.57 (Cr) on NSE/BSE.
Is SOVERDIA share price Overvalued or Undervalued?
SOVERDIA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 28.63x. Based on this relative valuation, the Sovereign Diamonds Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SOVERDIA share price?
The 52-week high of SOVERDIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sovereign Diamonds Ltd share price?
Key factors influencing SOVERDIA share price include quarterly earnings growth (Sales Growth: -65.23%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sovereign Diamonds Ltd a good stock for long-term investment?
Sovereign Diamonds Ltd shows a 5-year Profit Growth of -12.94% and an ROE of 0.06%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SOVERDIA shares.
How does Sovereign Diamonds Ltd compare with its industry peers?
Sovereign Diamonds Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare SOVERDIA share price P/E of 0.00x and ROE of 0.06% against the industry averages to determine competitive standing.
What is the P/E ratio of SOVERDIA and what does it mean?
SOVERDIA share price has a P/E ratio of N/Ax compared to the industry average of 28.63x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SOVERDIA performing according to Bull Run's analysis?
SOVERDIA has a Bull Run fundamental score of 11.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SOVERDIA belong to?
SOVERDIA operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sovereign Diamonds Ltd share price.
What is Return on Equity (ROE) and why is it important for SOVERDIA?
SOVERDIA has an ROE of 0.06%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sovereign Diamonds Ltd generates profits from shareholders capital.
How is SOVERDIA debt-to-equity ratio and what does it indicate?
SOVERDIA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SOVERDIA dividend yield and is it a good dividend stock?
SOVERDIA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sovereign Diamonds Ltd shares.
How has SOVERDIA share price grown over the past 5 years?
SOVERDIA has achieved 5-year growth rates of: Sales Growth -9.25%, Profit Growth -12.94%, and EPS Growth -12.94%.
What is the promoter holding in SOVERDIA and why does it matter?
Promoters hold 65.01% of SOVERDIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sovereign Diamonds Ltd.
What is SOVERDIA market capitalisation category?
SOVERDIA has a market capitalisation of ₹15 crores, placing it in the Small-cap category.
How volatile is SOVERDIA stock?
SOVERDIA has a beta of N/A. A beta > 1 suggests the Sovereign Diamonds Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SOVERDIA operating profit margin trend?
SOVERDIA has a 5-year average Operating Profit Margin (OPM) of 5.64%, indicating the company's operational efficiency.
How is SOVERDIA quarterly performance?
Recent quarterly performance shows Sovereign Diamonds Ltd YoY Sales Growth of -65.23% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in SOVERDIA?
SOVERDIA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sovereign Diamonds Ltd stock.