Why is Sunraj Diamond Exports Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 15.83 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 26.15%, its profits have risen by 41%
How 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
17.48%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
15.83
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
-2.69%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
9.32
EV to EBIT
-25.15
EV to EBITDA
-25.15
EV to Capital Employed
1.50
EV to Sales
10.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.89%
ROE (Latest)
-16.00%
Loading Valuation Snapshot...