Sunraj Diamond Exports Ltd
Ticker: SUNRAJDI
Risky
48/100
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Investing Reference
Price
20.50
Market Cap
10.93
Debt/Equity
16.9192
ROE %
6.250
PB
11.0377
Promoter %
35.830
Pledge %
0.000
1Y Rev Growth %
-32.323
5Y Rev Growth %
-1.153
NP Margin %
2.985
NP Margin 5Y Avg %
-37.436
Trading Reference
1M Return %
12.123
6M Return %
48.551
1Y Return %
49.963
% Away 52W High
14.537
% Away 52W Low
177.027
Daily Volume
13171
Investment Verdict
Avoid
Score 27/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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
Sunraj Diamond Exports Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level established at the recent highs, there is potential for a significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sunraj Diamond Exports Ltd is a leading player in the diamond export industry, specializing in high-quality diamonds for both domestic and international markets. Catering to jewelers, retailers, and wholesalers, the company ensures that every diamond meets the highest standards of excellence. With a commitment to ethical sourcing and sustainable practices, Sunraj stands out in a competitive market. Their extensive experience and strong relationships in the industry make them a trusted partner for businesses seeking premium diamonds.
- Established leader in diamond exports
- Focus on high-quality, ethically sourced diamonds
- Serves jewelers, retailers, and wholesalers
- Strong industry relationships
- Commitment to sustainable practices
Investment Thesis
Sunraj Diamond Exports Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to its peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with industry trends.
- Valuation metrics indicate the stock is undervalued compared to competitors.
- Strategic focus on innovation and technology drives operational efficiency.
- Favorable market conditions for diamond exports support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for luxury diamonds
- Expansion into new markets
- Strong brand recognition
- Innovative jewelry designs
- Strategic partnerships with retailers
Risks ⚠️
- Fluctuating diamond prices
- Economic downturn impacts luxury spending
- Regulatory changes in export policies
- Supply chain disruptions
- Intense competition in the industry
Peer Perspective
Sunraj Diamond Exports Ltd trades at a discount to peers like Titan Company and PC Jeweller, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Sunraj Diamond Exports Ltd is well-positioned for growth, driven by increasing demand in the luxury market. However, successful execution of its expansion strategy and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Sunraj Diamond Exports Ltd do?A: Sunraj Diamond Exports Ltd specializes in the export of diamonds and diamond-studded jewelry.
- Q: Is Sunraj Diamond Exports Ltd a profitable company?A: Profitability can vary; review financial reports for the latest performance indicators.
- Q: What factors influence Sunraj's stock price?A: Stock price can be affected by market demand, global diamond prices, and company performance.
- Q: How can I invest in Sunraj Diamond Exports Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Sunraj Diamond Exports Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting luxury goods.
📊 Stock Investment Checklist (100 Points)
Sunraj Diamond Exports Ltd • Updated: 2025-09-17 17:08:04
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8BusinessHighThe diamond export sector is stable but faces competition.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is adequate.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential but is hindered by inconsistent growth and market risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100