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Check Before You Invest : Shri Dinesh Mills Ltd

BSE: 503804 NSE: SHRIDINESH ISIN: INE204C01024
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Shri Dinesh Mills Ltd belong to?
Shri Dinesh Mills Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Shri Dinesh Mills Ltd a good quality company?
Shri Dinesh Mills Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Shri Dinesh Mills Ltd undervalued or overvalued?
Shri Dinesh Mills Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Shri Dinesh Mills Ltd a good buy now?
Shri Dinesh Mills Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd revenue growth is -0.9% for FY-2025 , which is below its 5 year CAGR of 5.3% , indicating slower growth.
Q.2 Gross Profit margin of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Gross profit margin which is the profit after deduction of direct costs, is 30.6% for FY-2025 , which is above its 5 year median of 28.6% , indicating increasing margins.
Q.3 Operating Profit Margin of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.31% for FY-2025 , which is below its 5 year median of 15.73% indicating decreasing margins.
Q.4 Net Profit Margin of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Net Profit Margin is 15.85% for FY-2025 , is below with its 5 year median of 38.43%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 30.6 28.6
Operating Profit Margin 12.31 15.73
Net Profit Margin 15.85 38.43
Q.5 Return on Asset of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Return on Asset is 4.62%, which is below its 5 year historical median of 13.54%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Return on equity is 5.43% for FY-2025 , which is below its historical median of 15.71%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Return on capital employed is 7.63% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Cash conversion cycle is 92 days, above its historical median of 92 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.29 0.35
ROE 5.43 15.71
ROCE 7.63 19.47
Cash Conversion Cycle 92 days 92 days
Q.9 Debt to Equity ratio of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Debt-to-Equity ratio is 0.03 , which is lower with the industry average of 0.42 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Shri Dinesh Mills Ltd?
Shri Dinesh Mills Ltd Debt to cash flow from operations is 2.43 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shri Dinesh Mills Ltd?
Promoters hold 49.79% of the Shri Dinesh Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shri Dinesh Mills Ltd vs industry peers?
Shri Dinesh Mills Ltd revenue CAGR is 5.30% , compared to the industry median CAGR of 0.00% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 66.3 96.6
Gross Profit 20.2 3.2
Operating Profit 8 5.7
Net Profit 11 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.29 0.95
ROE 5.43 4.25
ROCE 7.63 7.55
Cash Conversion Cycle (days) 91.86 102

Valuation & price assessment

Q.1 Stock return of Shri Dinesh Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 10.9% -2.8% -14.2% -2%
Q.3 Valuation ratios of Shri Dinesh Mills Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 14.76 9.61 30.76
Price to Book 0.88 0.86 1.39
Price to Sales 2.5 2.29 1.01
EV to EBITDA 8.78 6.63 9.47

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