Sovereign Diamonds Ltd DCF Valuation

SOVEREIGNDIAMONDSLTD · Consumer Goods · Current price

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DocStoX fair value
₹30
low confidence
Intrinsic-value estimate
₹18
0% ROE fading to 12% over ~3 yrs, on ₹21 book
Current price
Economic moat
None
Medium uncertainty
5Y profit growth
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Sovereign Diamonds Ltd intrinsic-value estimate

Our intrinsic-value model estimates Sovereign Diamonds Ltd is worth ₹18 per share, based on 0% ROE fading to 12% over ~3 yrs, on ₹21 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A none economic moat sets how long that edge is assumed to last.

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Prefer a classic discounted-cash-flow view? Open the DCF calculator below — it pre-fills Sovereign Diamonds Ltd's real free cash flow, net debt and share count so you can model your own growth and discount-rate scenario in seconds.

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.