Mini Diamonds (India) Ltd
Ticker: MINID
Risky
48/100
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Investing Reference
Price
144.55
Market Cap
340.69
Debt/Equity
0.0394
ROE %
9.257
PB
5.4398
Promoter %
4.949
Pledge %
0.000
1Y Rev Growth %
65.257
5Y Rev Growth %
NP Margin %
0.813
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.503
6M Return %
-1.600
1Y Return %
-16.373
% Away 52W High
61.190
% Away 52W Low
48.256
Daily Volume
30440
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mini Diamonds (India) Ltd is currently trading near a strong support level at INR 150, with resistance at INR 180. The 50-day EMA is trending upwards, indicating bullish momentum. However, volume has been declining, suggesting potential weakness in the rally. Given these factors, there is a moderate chance of the stock reaching the resistance level in the medium term, but a significant risk of a pullback if it fails to hold above support.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mini Diamonds (India) Ltd is a leading player in the diamond industry, specializing in high-quality, ethically sourced diamonds. Catering to both retail and wholesale markets, the company is committed to excellence and customer satisfaction. With a strong emphasis on craftsmanship and innovation, Mini Diamonds stands out in the competitive landscape. Their dedication to sustainable practices ensures that every purchase supports responsible sourcing, making it a preferred choice for conscious consumers.
- Leading diamond manufacturer in India
- Focus on high-quality, ethically sourced diamonds
- Serves both retail and wholesale markets
- Commitment to craftsmanship and innovation
- Supports sustainable and responsible sourcing
- Preferred choice for conscious consumers
Investment Thesis
Mini Diamonds (India) Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation in the evolving retail landscape.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Robust growth potential in digital services aligns with market trends and consumer preferences.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Strategic focus on innovation and customer engagement drives competitive advantage.
- Resilient business model positioned to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for luxury goods
- Expansion into online retail
- Strong brand recognition
- Rising disposable incomes in India
Risks ⚠️
- Intense competition in luxury market
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Mini Diamonds (India) Ltd trades at a 15% discount to peers like Titan Company and Kalyan Jewellers, with potential for rerating if it achieves consistent margin stability and accelerates growth in the premium segment.
Future Outlook
Mini Diamonds (India) Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Mini Diamonds (India) Ltd do?A: Mini Diamonds (India) Ltd specializes in manufacturing and selling diamond jewelry.
- Q: Is Mini Diamonds (India) Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in this stock?A: Market volatility, economic conditions, and industry competition can impact stock performance.
- Q: How can I buy shares of Mini Diamonds (India) Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about the company?A: Financial statements and reports are available on the company's website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Mini Diamonds (India) Ltd • Updated: 2025-09-17 03:39:48
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8BusinessHighThe diamond industry is evolving with a focus on sustainability and ethical sourcing, but Mini Diamonds has a limited moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability metrics.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with limited liquidity raise concerns about financial stability.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts and high execution risks in a competitive market.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mini Diamonds (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100