ScoreWhy is Deep Diamond India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.89%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.37
2
With ROE of 11.6, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.12%, its profits have risen by 219%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Diamond for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Deep Diamond
-13.97%
0.41
56.07%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.62%
EBIT Growth (5y)
35.93%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.18
Tax Ratio
24.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
1.96%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
57
Price to Book Value
2.71
EV to EBIT
20.45
EV to EBITDA
20.45
EV to Capital Employed
2.93
EV to Sales
16.88
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
14.32%
ROE (Latest)
11.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 3.22 cr has Grown at 1912.50%
PAT(Latest six months)
Higher at Rs 2.59 cr
ROCE(HY)
Highest at 13.61%
PBDIT(Q)
Highest at Rs 3.23 cr.
EPS(Q)
Highest at Rs 0.53
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.11 times
Loading Valuation Snapshot...
Here's what is working for Deep Diamond
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.22 cr has Grown at 1912.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.53 cr has Grown at 1165.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Deep Diamond
Debtors Turnover Ratio- Half Yearly
Lowest at 0.11 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
