ScoreWhy is Mini Diamonds (India) Ltd ?
1
Poor Management Efficiency with a low ROE of 6.41%
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.26 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.26 times
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
3
With ROE of 6.4, it has a Expensive valuation with a 6.4 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 -30.27%, its profits have fallen by -35.7%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.27% returns
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 Mini Diamonds(I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mini Diamonds(I)
-46.91%
-0.66
46.19%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.56%
EBIT Growth (5y)
56.56%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
6.78
Tax Ratio
45.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.23%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
49
Price to Book Value
2.89
EV to EBIT
21.07
EV to EBITDA
20.08
EV to Capital Employed
2.88
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.52%
ROE (Latest)
7.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 11.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
NET SALES(Q)
Highest at Rs 167.20 cr
PBDIT(Q)
Highest at Rs 4.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.54%
PBT LESS OI(Q)
Highest at Rs 4.03 cr.
PAT(Q)
Highest at Rs 2.84 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mini Diamonds(I)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.03 cr has Grown at 148.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 167.20 cr has Grown at 44.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 115.65 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 167.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.03 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 2.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
