Sovereign Diamonds Ltd Stock Price Today (NSE: SOVERDIA)
Fundamental Score
Sovereign Diamonds Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sovereign Diamonds Ltd share price today is ₹21.83, down 2.41% on NSE/BSE as of 22 June 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 ₹39.50 and the 52-week low is ₹18.21. 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
Sovereign Diamonds Ltd share price chart: -7.25% return over the past month. 52-week high ₹39.50, 52-week low ₹18.21.
Sovereign Diamonds Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹21.90 | ₹22.49 | ₹21.32 | ₹21.83 | 1.85K (Cr) | |
| ₹22.00 | ₹22.49 | ₹21.50 | ₹22.37 | 2.17K (Cr) | |
| ₹22.50 | ₹22.99 | ₹21.58 | ₹22.00 | 545.00 (Cr) | |
| ₹22.50 | ₹22.92 | ₹22.01 | ₹22.25 | 1.69K (Cr) | |
| ₹22.50 | ₹22.99 | ₹21.50 | ₹22.26 | 2.88K (Cr) | |
| ₹22.44 | ₹23.44 | ₹21.99 | ₹22.27 | 1.15K (Cr) | |
| ₹22.16 | ₹23.33 | ₹21.11 | ₹22.44 | 3.98K (Cr) | |
| ₹22.50 | ₹23.00 | ₹22.04 | ₹22.22 | 408.00 (Cr) | |
| ₹23.01 | ₹23.45 | ₹22.51 | ₹22.91 | 601.00 (Cr) | |
| ₹21.97 | ₹22.99 | ₹21.97 | ₹22.95 | 207.00 (Cr) |
Sovereign Diamonds Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹22.00 | ₹22.49 | ₹21.32 | ₹21.83 | -0.77% | |
| ₹23.00 | ₹24.49 | ₹20.77 | ₹22.00 | -4.35% | |
| ₹20.00 | ₹24.26 | ₹19.73 | ₹23.42 | +17.10% | |
| ₹22.55 | ₹22.55 | ₹18.21 | ₹19.58 | -13.17% | |
| ₹22.54 | ₹27.82 | ₹21.85 | ₹22.54 | +0.00% | |
| ₹24.45 | ₹39.50 | ₹20.85 | ₹23.31 | -4.66% | |
| ₹28.80 | ₹28.80 | ₹19.13 | ₹20.65 | -28.30% | |
| ₹27.01 | ₹28.90 | ₹22.31 | ₹24.87 | -7.92% | |
| ₹31.10 | ₹31.87 | ₹25.80 | ₹27.55 | -11.41% | |
| ₹34.98 | ₹34.98 | ₹29.75 | ₹30.46 | -12.92% | |
| ₹33.38 | ₹36.93 | ₹30.13 | ₹30.56 | -8.45% | |
| ₹35.77 | ₹39.00 | ₹30.35 | ₹31.69 | -11.41% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Sales are collapsing at Sovereign Diamonds; this micro-cap is a value trap.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Sovereign Diamonds hit a 52-week low of on March 23, 2026. Q2 FY26 saw a net profit of , a recovery from breakeven, but net sales plunged 82.95% QoQ and 70.58% YoY to s.
CORE STORY (THE REAL GAME)
This is a micro-cap play on the highly fragmented gems and jewellery B2B market, susceptible to volatility and dependent on festive/wedding season demand. Not a long-term compounder.
- Festive season demand
- Low base effect in Q2FY26
- Micro-cap valuations can be irrational
- Stronger than expected festive sales
- New export orders
- Acquisition by a larger player
- Micro/SME cap liquidity risk
- Collapsing sales
- Negative interest coverage
- Geopolitical risk in West Asia impacting exports
- Low promoter holding increase
Promoter holding stable at 65.01%. No FII/DII interest.
Gems and jewellery sector aims to increase domestic sales by 10-15% to offset export risks from West Asia crisis.
Poor. Free cash flow 5Y: ₹5.54 Cr, but recent sales collapse raises concerns.
Expect continued volatility. A sustained turnaround is unlikely given the company's weak fundamentals and industry headwinds.
Primary Thesis Risk
Revenue collapse will lead to insolvency.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Sovereign Diamonds Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Gems, Jewellery And Watches Peers
Peer Comparison - Gems, Jewellery And Watches
Compare Sovereign Diamonds Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Sovereign Diamonds LtdSovereign Diamo...Selected✓ SOVERDIA • 523826 | 11.7/100 | ₹21.83₹22 | ₹14.57₹14.57 | — — | 0.06%Poor 0.06% Poor | 5.00%Poor 5.00% Poor | 0.00Excellent 0.0 Excellent | -12.94%Poor -12.94% Poor | -9.25%Poor -9.25% Poor | 0.00% |
Titan Company LimitedTitan Company L... TITAN • 500114 | 69.7/100 | ₹4137.90₹4138 | ₹345673.26₹345673.26 | 83.72Average 83.7 Average | 31.75%Excellent 31.75% Excellent | 19.14%Good 19.14% Good | 0.97Good 1.0 Good | 17.32%Excellent 17.32% Excellent | 23.49%Excellent 23.49% Excellent | 0.28% |
Kalyan Jewellers India LtdKalyan Jeweller... KALYANKJIL • 543278 | 53.2/100 | ₹354.75₹355 | ₹52335.30₹52335.30 | 56.21Average 56.2 Average | 15.95%Good 15.95% Good | 15.03%Good 15.03% Good | 1.00Good 1.0 Good | 38.25%Excellent 38.25% Excellent | 19.91%Excellent 19.91% Excellent | 0.30% |
Thanga Mayil Jewellery LtdThanga Mayil Je... THANGAMAYL • 533158 | 61.4/100 | ₹3923.80₹3924 | ₹10450.02₹10450.02 | 56.85Average 56.9 Average | 14.88%Average 14.88% Average | 13.74%Average 13.74% Average | 0.96Good 1.0 Good | 21.06%Excellent 21.06% Excellent | 23.75%Excellent 23.75% Excellent | 0.37% |
Pn Gadgil Jewellers LtdPn Gadgil Jewel... PNGJL • 544256 | 61.6/100 | ₹535.65₹536 | ₹8588.27₹8588.27 | 28.95Average 28.9 Average | 20.97%Excellent 20.97% Excellent | 19.41%Good 19.41% Good | 0.76Good 0.8 Good | 52.06%Excellent 52.06% Excellent | 25.28%Excellent 25.28% Excellent | 0.00% |
Bluestone JewelBluestone Jewel... BLUESTONE • 544484 | 4.2/100 | ₹469.90₹470 | ₹8466.37₹8466.37 | — — | -35.81%Poor -35.81% Poor | -0.57%Poor -0.57% Poor | 1.12Average 1.1 Average | — — | 47.33%Excellent 47.33% Excellent | 0.00% |
Ethos LtdEthos Ltd... ETHOSLTD • 543532 | 58.1/100 | ₹2389.80₹2390 | ₹7976.04₹7976.04 | 83.91Average 83.9 Average | 10.36%Average 10.36% Average | 13.75%Average 13.75% Average | 0.22Excellent 0.2 Excellent | 120.26%Excellent 120.26% Excellent | 22.28%Excellent 22.28% Excellent | 0.00% |
PC Jeweller LtdPC Jeweller Ltd... PCJEWELLER • 534809 | 45.2/100 | ₹9.20₹9 | ₹7181.78₹7181.78 | 11.69Average 11.7 Average | 12.68%Average 12.68% Average | 6.55%Poor 6.55% Poor | 0.22Excellent 0.2 Excellent | 47.54%Excellent 47.54% Excellent | -15.49%Poor -15.49% Poor | 0.00% |
Rajesh Exports LtdRajesh Exports ... RAJESHEXPO • 531500 | 39/100 | ₹122.12₹122 | ₹5530.18₹5530.18 | 41.90Average 41.9 Average | 0.61%Poor 0.61% Poor | 1.47%Poor 1.47% Poor | 0.05Excellent 0.1 Excellent | -39.86%Poor -39.86% Poor | 16.68%Excellent 16.68% Excellent | 0.00% |
Sky Gold LtdSky Gold Ltd... SKYGOLD • 541967 | 41.6/100 | ₹486.65₹487 | ₹5165.48₹5165.48 | 27.88Average 27.9 Average | 25.46%Excellent 25.46% Excellent | 21.21%Excellent 21.21% Excellent | 0.78Good 0.8 Good | — — | — — | 0.00% |
Senco Gold LtdSenco Gold Ltd... SENCO • 543936 | 43.4/100 | ₹340.15₹340 | ₹5087.55₹5087.55 | 20.21Average 20.2 Average | 9.83%Poor 9.83% Poor | 10.39%Average 10.39% Average | 1.13Average 1.1 Average | 12.69%Good 12.69% Good | 20.93%Excellent 20.93% Excellent | 0.32% |
Top Gems, Jewellery And Watches Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Titan Company Limited share price345673.26 Cr
- Kalyan Jewellers India Ltd share price52335.30 Cr
- Thanga Mayil Jewellery Ltd share price10450.02 Cr
- Pn Gadgil Jewellers Ltd share price8588.27 Cr
- Bluestone Jewel share price8466.37 Cr
Sovereign Diamonds Ltd PE Ratio History
Historical price-to-earnings ratio for SOVERDIA — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹2.38 | ₹69.98 | 29.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Sovereign Diamonds Ltd Quarterly Performance
Latest quarterly metrics for SOVERDIA — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-65.23%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
N/A
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-9.25%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-12.94%
Compounded annual net profit growth over 5 years
Sovereign Diamonds Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for SOVERDIA — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Sovereign Diamonds Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Sovereign Diamonds Ltd (SOVERDIA) — sourced from NSE/BSE filings.
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About SOVERDIA (Sovereign Diamonds Ltd)
Sovereign Diamonds Ltd is a distinguished name in the realm of Gems, Jewellery and Watches, embodying decades of unwavering commitment to craftsmanship and timeless elegance. As pu...rveyors of refined beauty, Sovereign Diamonds meticulously crafts exquisite pieces that capture the essence of luxury and sophistication. From the initial sourcing of precious gemstones and metals to the final polishing of each design, every step is executed with unparalleled precision and artistry. Sovereign Diamonds caters to discerning clientele seeking enduring value and enduring style, offering a curated collection of pieces that transcend fleeting trends and become treasured heirlooms. The company's legacy is built upon a foundation of ethical sourcing, sustainable practices, and a dedication to exceeding expectations, solidifying its position as a leader in the industry. The heart of Sovereign Diamonds lies in its commitment to innovation and design. The company's team of skilled artisans and visionary designers continually pushes the boundaries of creativity, blending traditional techniques with contemporary aesthetics. Whether it's the intricate detailing of a diamond-encrusted necklace or the sleek lines of a modern wristwatch, each piece reflects a harmonious fusion of artistry and engineering. Sovereign Diamonds embraces the latest technological advancements, ensuring that every creation meets the highest standards of quality and precision. Furthermore, the company takes pride in its ability to customize designs, collaborating closely with clients to bring their unique visions to life. Sovereign Diamonds prides itself on its reputation for integrity and transparency. They source only the finest ethically mined diamonds and precious metals, adhering to the strictest industry standards. The company believes in fostering long-term relationships with its partners and clients, built on mutual trust and respect. Sovereign Diamonds is dedicated to sustainability and responsible sourcing, seeking to minimize its environmental impact and support the communities in which it operates. With a global presence and a unwavering commitment to excellence, Sovereign Diamonds continues to shine as a beacon of luxury and innovation in the world of Gems, Jewellery and Watches.
Company Details
Key Leadership
SOVERDIA Share Price: Frequently Asked Questions
What is the current share price of Sovereign Diamonds Ltd?
Sovereign Diamonds Ltd (SOVERDIA) trades at ₹21.83 on NSE and BSE. Market cap ₹14.57 (Cr). Educational data only.
What is the P/E ratio of Sovereign Diamonds Ltd?
Sovereign Diamonds Ltd has a P/E of N/Ax vs industry average 28.63x.
What is the Bull Run score for Sovereign Diamonds Ltd?
Sovereign Diamonds Ltd has a Bull Run score of 11.7/100 based on 25+ financial parameters.
Does Sovereign Diamonds Ltd pay dividends?
Sovereign Diamonds Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Sovereign Diamonds Ltd?
Sovereign Diamonds Ltd has ROE of 0.06%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Sovereign Diamonds Ltd?
Sovereign Diamonds Ltd has debt-to-equity of 0.00.
Is Sovereign Diamonds Ltd a good investment?
Bull Run gives Sovereign Diamonds Ltd a score of 11.7/100. This is not investment advice — consult a SEBI-registered advisor.