SUNRAJDI.BO

Sunraj Diamond Exports Limited
BSEINREQUITY DELAYED
Last price
13.36
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
13.36
Day high
13.36
Day low
13.36
Volume
50
Market cap
P/E (TTM)
52W range
11.20 – 23.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-17.31% -20.4%
6M
-29.33% -40.4%
YTD
-29.33% -41.6%
1Y
-4.82% -24.8%
3Y
+70.93% -3.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SUNRAJDI.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $23.37M$18.47M$25.44M$13.69M +26.5%
Operating revenue $23.37M$18.47M$25.44M$13.69M +26.5%
Cost of revenue $22.19M$14.81M$22.92M$11.96M +49.8%
Gross profit $1.18M$3.67M$2.52M$1.72M -67.8%
Selling, general & admin $802.64K$924.19K$1.58M$680.75K
Total operating expense $5.19M$4.38M$2.26M$2.90M +18.4%
Operating income -$4.01M-$715.00K$262.21K-$1.17M -460.4%
Net interest income -$117.00K-$116.00K-$63.02K-$75.22K -0.9%
Pre-tax income -$1.81M$800.00K$1.06M$3.36M -325.8%
Tax provision -$1.57M$201.00K$2.66M-$6.32K -879.1%
Net income -$240.00K$598.00K-$1.61M$3.37M -140.1%
Net income to common -$240.00K$598.00K-$1.61M$3.37M -140.1%
Basic EPS 0.11-0.300.630.55
Diluted EPS 0.11-0.300.630.55
EBIT -$1.69M$916.00K$1.06M$3.39M -284.4%
EBITDA -$1.51M$1.16M$1.34M$3.62M -230.9%
Basic shares 5.44M5.33M5.33M5.33M
Diluted shares 5.44M5.33M5.33M5.33M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.23
+0.98% from price
SMA 20
13.23
0.00% from price
SMA 50
12.67
+4.46% from price
SMA 100
14.52
-8.01% from price
SMA 200
16.56
-20.10% from price
EMA 12
13.22
+1.09% from price
EMA 26
13.14
+1.67% from price
EMA 50
13.37
-0.09% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.00
Realised vol 30D
23.1%
Annualised
Bollinger upper
13.23
20, 2σ
Bollinger lower
13.23
20, 2σ
50 / 200 cross
Death
12.67 vs 16.56
Trend bias
Below 200
-20.10%

Options chain

Account required
ExpirySpot 13.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.3%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.