ScoreWhy 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 13.36% 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 Mar 26
- PBDIT(Q) Lowest at Rs -0.19 cr.
- PBT LESS OI(Q) Lowest at Rs -0.18 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Jun-26 and has generated -3.77% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 21.34%, its profits have fallen by -7%
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 Sunraj Diamond for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunraj Diamond
21.34%
0.44
48.53%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
12.12%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
14.62
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)
-2.68%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
48
Price to Book Value
6.93
EV to EBIT
-21.55
EV to EBITDA
-21.55
EV to Capital Employed
1.38
EV to Sales
9.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.57%
ROE (Latest)
-2.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.13 Cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.19 cr.
PBT LESS OI(Q)
Lowest at Rs -0.18 cr.
Loading Valuation Snapshot...
Here's what is working for Sunraj Diamond
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.13 Cr
than preceding 12 month period ended Mar 2026 of Rs -0.02 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sunraj Diamond
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
