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Shri Dinesh Mills share price

Shri Dinesh Mills Ltd.

NSE: SHRIDINESH BSE: 503804 SECTOR: Textile  18.79 K   48   1

286.95
+2.90 (1.02%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 289.9

Today's Low

₹ 284.05

52 Week High

₹ 490

52 Week Low

₹ 262

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

160.71 Cr.

Enterprise Value

163.93 Cr.

No. of Shares

0.56 Cr.

P/E

15.05

P/B

0.83

Face Value

₹ 10

Div. Yield

0.7 %

Book Value (TTM)

₹  346.19

CASH

1.55 Cr.

DEBT

4.77 Cr.

Promoter Holding

49.79 %

EPS (TTM)

₹  19.07

Sales Growth

-0.86%

ROE

5.43 %

ROCE

7.63%

Profit Growth

-78.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.86%
3 Year6.36%
5 Year5.3%

Profit Growth

1 Year-78.07%
3 Year-26.54%
5 Year43.35%

ROE%

1 Year5.43%
3 Year16.11%
5 Year15.56%

ROCE %

1 Year7.63%
3 Year20.56%
5 Year19.13%

Debt/Equity

0.0251

Price to Cash Flow

81.63

Interest Cover Ratio

19.7592

CFO/PAT (5 Yr. Avg.)

0.432918488043199

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 49.79 0.00
Mar 2025 49.79 0.00
Dec 2024 49.79 0.00
Sep 2024 49.79 0.00
Jun 2024 49.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.5580333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.7592.
  • The company has an efficient Cash Conversion Cycle of 37.1175 days.
  • Company has a healthy liquidity position with current ratio of 7.9579.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 32.1294449557419.

 Limitations

  • The company has shown a poor profit growth of -26.5443874867222% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.35541284413943% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 14.78 14.71 16.15 20.66 15.87
Total Expenditure 12.78 13.51 14.68 17.16 14.37
Operating Profit 2 1.19 1.47 3.5 1.5
Other Income 3.65 3.92 1.86 3.47 4.04
Interest 0.18 0.18 0.19 0.21 0.18
Depreciation 0.65 0.81 0.8 0.76 0.66
Exceptional Items 0 0 -2.21 -0.68 -0.06
Profit Before Tax 4.81 4.13 0.12 5.32 4.63
Tax 1 0.72 0.94 1.21 0.65
Profit After Tax 3.82 3.4 -0.82 4.11 3.99
Adjusted EPS (Rs) 6.81 6.07 -1.47 7.34 7.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 49.12 55.11 59.71 66.88 66.3
Total Expenditure 39.52 46.44 52.72 55.45 58.14
Operating Profit 9.6 8.67 6.98 11.43 8.16
Other Income 4.64 5.14 6.77 12.21 12.9
Interest 0.2 0.13 0.15 0.16 0.77
Depreciation 4.23 3.41 3.45 2.81 3.02
Exceptional Items 0 20.15 17.96 40.85 -2.89
Profit Before Tax 9.81 30.43 28.11 61.51 14.37
Tax 1 3.92 5.17 13.61 3.87
Net Profit 8.81 26.51 22.95 47.9 10.51
Adjusted EPS (Rs.) 15.73 47.33 40.97 85.53 18.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.6 5.6 5.6 5.6 5.6
Total Reserves 107.61 131.2 149.74 191.39 184.3
Borrowings 0 0 0 5.23 6.12
Other N/C liabilities 4.55 5.62 6.23 8.89 6.63
Current liabilities 12.61 15.23 19.77 19.35 22.06
Total Liabilities 130.37 157.65 181.35 230.47 224.71
Assets
Net Block 19.45 17.03 15.75 22.88 24.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.64 21.26 21.62 17.85 11.46
Loans & Advances 0.93 0.91 0.88 0.86 0.86
Other N/C Assets 1.06 1.56 7.31 6.52 12.7
Current Assets 95.28 116.9 135.78 182.36 175.56
Total Assets 130.37 157.65 181.35 230.47 224.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 9.81 30.43 28.11 61.51 14.37
Adjustment 1 -0.79 -2.77 -56.74 -8.46
Changes in Assets & Liabilities -1.64 -3.39 -0.37 -7.34 -0.14
Tax Paid 0 0 -2.72 -6.57 -3.8
Operating Cash Flow 9.17 26.25 22.25 -9.14 1.97
Investing Cash Flow -11.68 -22.26 -19.48 6.87 16.08
Financing Cash Flow 2.95 -1.34 -4.6 0.61 -18.16
Net Cash Flow 0.45 2.65 -1.82 -1.66 -0.11

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 49.79 49.79 49.79 49.79 49.79
aditya b patel 8.79 8.79 8.79 8.79 8.79
arushaben nimishbhai pate... 1.48 1.48 1.48 1.48 1.48
bharatbhai upendrabhai pa... 14.20 14.20 14.20 - 14.20
jemika karna parikh 0.38 0.38 0.38 0.38 0.38
minal shekhar desai 0.62 0.62 0.62 0.62 0.62
nimish upendrabhai patel 13.73 13.73 13.73 - 13.73
nishank nimishbhai patel 9.01 9.01 9.01 9.01 9.01
ranak kamlesh laskari 0.61 0.61 0.61 0.61 0.61
roopaben bharatbhai patel... 0.97 0.97 0.97 0.97 0.97
bharat upendra patel - - - 14.20 -
nimish upendra patel - - - 13.73 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 50.21 50.21 50.21 50.21 50.21
bhavna amit motla - - - 1.13 1.13
gaurav n lodha - 1.68 1.80 1.86 1.89
investor education and pr... - - - - 1.69
jayesh pratapchand shah 1.00 1.00 1.00 3.40 3.40
kwality alutrade private ... 1.92 1.83 1.83 1.76 1.76
monica subodh shah 1.79 1.96 1.37 1.62 1.62
popatlal punamchand shah 1.01 1.01 1.00 1.49 1.54
pranav kumarpal parekh 1.04 1.04 1.04 1.04 1.04
vinodchandra mansukhlal p... 1.03 1.03 1.03 1.03 1.03
iepf authority - - - 1.69 -
amit shantibhai motla 1.18 1.18 1.18 - -
investor education and pr... - - 1.69 - -
jayesh 2.36 2.40 2.40 - -
pratapchand laxmichand sh... 1.09 1.09 1.09 - -
subodh popatlal shah 1.70 1.70 1.70 - -
investor education and pr... - 1.69 - - -
investor education and pr... 1.69 - - - -
urvashi javeri 1.06 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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Shri Dinesh Mills Stock Price Analysis and Quick Research Report. Is Shri Dinesh Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shri Dinesh Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shri Dinesh Mills has a PE ratio of 15.0504303494721 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shri Dinesh Mills has ROA of 4.616% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shri Dinesh Mills has a Current ratio of 7.9579.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shri Dinesh Mills has a ROE of 5.4306%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Shri Dinesh Mills has a Debt to Equity ratio of 0.0251 which means that the company has low proportion of debt in its capital.

  • Sales growth: Shri Dinesh Mills has reported revenue growth of -0.8629% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Shri Dinesh Mills for the current financial year is 12.3051049420424%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shri Dinesh Mills is Rs 2 and the yield is 0.7018%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shri Dinesh Mills is Rs 19.0659. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shri Dinesh Mills in Ticker for free. Also, one can get the intrinsic value of Shri Dinesh Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Shri Dinesh Mills FAQs

Q1. What is Shri Dinesh Mills share price today?
Ans: The current share price of Shri Dinesh Mills is Rs 286.95.

Q2. What is the market capitalisation of Shri Dinesh Mills?
Ans: Shri Dinesh Mills has a market capitalisation of Rs 160.70870049 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Shri Dinesh Mills?
Ans: The PE ratio of Shri Dinesh Mills is 15.0504303494721 and the P/B ratio of Shri Dinesh Mills is 0.828872193655972, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Shri Dinesh Mills share?
Ans: The 52-week high share price of Shri Dinesh Mills is Rs 490, and the 52-week low share price of Shri Dinesh Mills is Rs 262.

Q5. Does Shri Dinesh Mills pay dividends?
Ans: Currently, Shri Dinesh Mills pays dividends. Dividend yield of Shri Dinesh Mills is around 0.7018%.

Q6. What are the face value and book value of Shri Dinesh Mills shares?
Ans: The face value of Shri Dinesh Mills shares is Rs 10, while the book value per share of Shri Dinesh Mills is around Rs 346.1933. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Shri Dinesh Mills?
Ans: Shri Dinesh Mills has a total debt of Rs 4.7743 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Shri Dinesh Mills?
Ans: The ROE of Shri Dinesh Mills is 5.4306% and ROCE of Shri Dinesh Mills is 7.6253%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Shri Dinesh Mills a good buy for the long term?
Ans: The Shri Dinesh Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Shri Dinesh Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shri Dinesh Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Shri Dinesh Mills’s financials?
Ans: You can review Shri Dinesh Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Shri Dinesh Mills
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