MDMD—53

Mini Diamonds (India) Ltd

Apparel & AccessoriesVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Mini Diamonds (India) Ltd (MDMD.BO) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,102,298,000 INR, total equity 626,274,000, short-term debt 0, long-term debt 24,691,000. Net cash position is approximately -776,000 INR. Profitability profile: revenue 4,047,730,000, gross profit 159,961,000, operating income 57,579,000, net income 32,992,000. Return on equity ~5.3%. Return on assets ~1.6%. Operating-cash-flow to net-income ratio is -11.44. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyMini Diamonds (India) Ltd

TickerMDMD.BO

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Mini Diamonds (India) Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.3%.
Debt to equity is about 0.04x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$4.05B

Gross profit$160.0M

Operating income$57.6M

Net income$33.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$377.5M

CapEx-$4.5M

Free cash flow$32.7M

Total assets$2.10B

Total liabilities$1.48B

Total equity$626.3M

Cash & equivalents$23.9M

Long-term debt$24.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$4.05B$57.6M$33.0M$32.7M

FY-1$2.46B$20.4M$21.5M$25.4M

FY-2$1.70B$7.1M$5.6M-$15.4M

FY-3$906.8M$2.4M$2.1M-$364.1k

FY-4$206.1M$1.5M$1.4M$2.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.10B$626.3M$23.9M—

FY-1$1.76B$86.7M$18.2M—

FY-2$1.23B$63.1M$2.3M—

FY-3$920.2M$57.5M$4.2M—

FY-4$523.6M$57.1M$721.6k—

PeriodOCFCapExFCFSBC

FY0-$377.5M-$4.5M$32.7M—

FY-1-$1.2M-$456.0k$25.4M—

FY-2-$69.1M-$25.7M-$15.4M—

FY-3$27.3M-$3.1M-$364.1k—

FY-4$21.4M—$2.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.67B$40.5M$28.4M—

FQ-1$1.49B$29.6M$26.2M—

FQ-2$1.01B$24.2M$17.8M—

FQ-3$968.3M$6.3M-$27.6M—

FQ-4$1.16B$21.1M$21.7M—

FQ-5$1.04B$20.5M$20.5M—

FQ-6$891.3M$18.5M$18.4M—

FQ-7$847.0M$13.0M$13.4M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$2.11B$650.6M$18.8M—

FQ-2————

FQ-3$2.10B$626.3M$23.9M—

FQ-4————

FQ-5$2.06B$632.2M$7.3M—

FQ-6————

FQ-7$1.76B$86.7M$18.2M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1-$5.2M-$2.1M——

FQ-2————

FQ-3-$377.5M-$4.5M——

FQ-4————

FQ-5-$412.5M———

FQ-6————

FQ-7-$1.2M-$456.0k——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$626.3M

Net cash-$776.0k

Current ratio1.4

Debt/Equity0.0

ROA1.6%

ROE5.3%

Cash conversion-11.4%

CapEx/Revenue-0.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricMDMDActivity

Op margin1.4%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin0.8%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin4.0%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-0.1%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity4.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:45 UTC#5f46a26d

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:52 UTCJob: c7ea0ec9