SHEETAL DIAMONDS LTD. (SHEETAL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of SHEETAL DIAMONDS LTD. ₹0.40, price ₹2.08, upside -80.8%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹0.2640 – ₹19.52 · fair‑value band ₹0.3230 – ₹0.4250 · the ₹2.08 price screens above the ₹0.3995 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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SHEETAL DIAMONDS LTD. (SHEETAL) currently trades at ₹2.08, while our model-based Fair Value estimate is ₹0.3995, 80.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹2.80 per share, and 2 of the 12 models we run sit above the ₹2.08 price.
Bear case: the Earnings-Based group reads lowest at ₹0.1800, and 10 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹0.3230 (bear) to ₹0.4250 (bull), the price of ₹2.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Consumer Discretionary sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
SHEETAL DIAMONDS LTD. reported revenue of ₹62.9M in FY2024 versus ₹183M in FY2020, a compound −23.5%/yr. Reported net income was ₹3.4M in FY2024.
Key figures
Market cap ₹320M (≈ $3.3M) · Net margin 5.4% · Return on assets (EBIT) −7.5% · Free cash flow −₹453M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 77% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Discretionary peers we cover trades at −44% fair-value upside, at −81%, SHEETAL screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.1800 to ₹2.80). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹0.3230Fair Value ₹0.3995Bull ₹0.4250
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.12/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+99.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−34.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.7%
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What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−33.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−33.1%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−3% → 2%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Apparel, Accessories & Luxury Goods” was too small, so the broader sector is used.)Consumer Discretionary · 3549 stocks
Beats the sector median on 2/7 measures
Overall it trails its sector peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−80.8% · Bottom 25%
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)5.4% · Above median
Operating margin (TTM)0.0% · Below median
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)0· sector 20
PAST (return on equity)0· sector 24
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is SHEETAL DIAMONDS LTD. (SHEETAL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹0.3995 versus a price of ₹2.08, about −81% upside (overvalued).
What is the fair value of SHEETAL?
Our model-based fair value for SHEETAL DIAMONDS LTD. is ₹0.3995 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹2.08.
What is the quality score of SHEETAL?
SHEETAL DIAMONDS LTD. has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SHEETAL DIAMONDS LTD. (SHEETAL)?
Our model-based price target is the fair value of ₹0.3995 (as of Sep 27, 2026) from 12 valuation models. Cautious scenario ₹0.3230, optimistic scenario ₹0.4250. It is a calculation from audited fundamentals, not an analyst target.
What is the SHEETAL DIAMONDS LTD. stock forecast for 2026?
Our models put fair value at ₹0.3995, about −81% upside versus a price of ₹2.08 (overvalued). Cautious scenario ₹0.3230, optimistic scenario ₹0.4250. The calculation is refreshed regularly with new filings.
What is the intrinsic value of SHEETAL DIAMONDS LTD. (SHEETAL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SHEETAL DIAMONDS LTD. it is ₹0.3995 per share (as of Sep 27, 2026), against a price of ₹2.08. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is SHEETAL DIAMONDS LTD. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, SHEETAL trades above its calculated fair value: price ₹2.08, fair value ₹0.3995, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SHEETAL?
No. The price is what the market pays today (₹2.08); the fair value is what the company's own numbers justify (₹0.3995). For SHEETAL DIAMONDS LTD. the two are ₹1.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is SHEETAL DIAMONDS LTD. worth?
The market values SHEETAL DIAMONDS LTD. at about ₹320M (market capitalisation, as of Sep 27, 2026). Per share that is ₹2.08; our models calculate a fair value of ₹0.3995 per share.
What do the bullish and bearish scenarios say about SHEETAL?
Our models span a range for SHEETAL DIAMONDS LTD.: cautious scenario ₹0.3230, base ₹0.3995, optimistic ₹0.4250 per share (as of Sep 27, 2026, price ₹2.08). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SHEETAL DIAMONDS LTD. (SHEETAL)?
Balance-sheet figures for SHEETAL DIAMONDS LTD. (as of Sep 27, 2026): debt of 0.00 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is SHEETAL from its 52-week high?
SHEETAL DIAMONDS LTD. trades at ₹2.08, about 77% below its 52-week high of ₹9.14 and 3% above the low of ₹2.02 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.3995 is for.
Which stocks are comparable to SHEETAL DIAMONDS LTD.?
From the same area (Consumer Discretionary) we also value SWISSMLTRY, BGJL, ALWN, BYLOT, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SHEETAL DIAMONDS LTD. stock attractive at the current price?
The data as of Sep 27, 2026: price ₹2.08, calculated fair value ₹0.3995 (−81%), Quality Score 36/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SHEETAL calculated?
We run SHEETAL DIAMONDS LTD. through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.3995, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. SHEETAL DIAMONDS LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SHEETAL DIAMONDS LTD. (SHEETAL)?
The closing price on Oct 1, 2026 was ₹2.08. Our model-based fair value is ₹0.3995, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SHEETAL DIAMONDS LTD. right now?
The price sits above even our optimistic bull case (₹0.4250). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of SHEETAL DIAMONDS LTD.
How large is the market capitalisation of SHEETAL DIAMONDS LTD. (SHEETAL)?
The market capitalisation of SHEETAL DIAMONDS LTD. is ₹320M (≈ $3.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the net margin of SHEETAL DIAMONDS LTD. (SHEETAL)?
The net margin of SHEETAL DIAMONDS LTD. is 5.4% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of SHEETAL DIAMONDS LTD. (SHEETAL)?
On an EBIT basis the return on assets of SHEETAL DIAMONDS LTD. is −7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does SHEETAL DIAMONDS LTD. (SHEETAL) generate?
The free cash flow of SHEETAL DIAMONDS LTD. is −₹453M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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