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Shri Dinesh Mills Ltd (SHRIDINESH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503804 NSE: SHRIDINESH Textile | Small Cap | Shri Dinesh Mills Share Price

₹361.80 0.25 (0.07%)

As on 22-Sep'26 16:59

Shri Dinesh Mills Ltd (SHRIDINESH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503804 NSE: SHRIDINESH Textile | Small Cap | Shri Dinesh Mills Share Price

₹361.80 0.25 (0.07%)

As on 22-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹203 Cr.
Current Price
₹361.8
52-Week Low / High
₹206 / 404
TTM EPS
₹19.8
TTM Sales
₹69.8 Cr.
Book Value per Share
₹370.5
P/E Ratio
18.26
Higher than its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
0.98
Lower than its 5-year historical median
Price to Sales (P/S)
2.90
Lower than its 5-year historical median
EV/EBITDA
10.88
Lower than its 5-year historical median
Dividend Yield
0.41%
Profitability Efficiency
Return on Equity (ROE)
3.98%
Underperforms industry median
Return on Capital Employed (ROCE)
4.78%
Underperforms industry median
Return on Assets (ROA)
3.19%
Operating Profit Margin
5%
Net Profit Margin
11.61%
Gross Profit Margin
20.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.55%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-60.1%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-42.33%
Asset Quality
Promoter Holding
49.79%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹202 Cr.
Equity
₹5.6 Cr.
Face Value
₹10
All Time Low / High
₹7.61 / 900.00

Shri Dinesh Mills stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Shri Dinesh Mills Ltd a good quality company?
Shri Dinesh Mills Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Shri Dinesh Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Shri Dinesh Mills Ltd vs industry peers?
Shri Dinesh Mills Ltd revenue CAGR is -1.80%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
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.
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 12.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shri Dinesh Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 3.5%-4.6%0.3%1.3%9.4%24.6%19.5%34.6%7.6%5.3%-
Value Creation
Index
-0.8-1.3-1.0-0.9-0.30.80.41.5-0.5-0.6-

Growth Parameters

Sales 79.376.968.851.249.155.159.766.966.367.370
Sales YoY Gr.--3.1%-10.6%-25.5%-4.1%12.2%8.4%12%-0.9%1.6%-
Adj EPS 5.4-3.84.1-213.720.116.231.314.71621.4
YoY Gr.--170.6%NA-147.8%NA46.2%-19.6%93.9%-53%8.6%-
BVPS (₹) 204.7192.7190.5187.8202.1244.3277.4351.7339.1352.1365.1
Adj Net
Profit
2.8-1.92.1-17.711.39.117.68.3912
Cash Flow from Ops. 11.55.714.42.29.226.322.3-9.123.2-
Debt/CF from Ops. 0.80.80.1-0.2-0.1-0-0.1-0.62.40.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1.8%6.5%4.1%1.6%
Adj EPS 12.8%3.1%-0.3%8.6%
BVPS6.2%11.7%8.3%3.9%
Share Price 12.4% -10.8% -10% 27%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
2.7-1.92.1-17.296.2104.34.66
Op. Profit
Mgn %
9.64.38.4-2.419.515.711.717.112.35.37
Net Profit
Mgn %
3.5-2.53.1-215.720.415.226.212.513.317.2
Debt to
Equity
0.10.10-0-0-0-0000-
Working Cap
Days
211211190195170164181175186182463
Cash Conv.
Cycle
17917815715112410386849289413

Valuation of Shri Dinesh Mills - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales96938971749098676768
Operating Expenses + 87898271617387565864
Manufacturing Costs1313121110131510810
Material Costs31343128222735141517
Employee Cost 31312721192123222325
Other Costs 1212111091114101213
Operating Profit 947-01417111183
Operating Profit Margin (%) 9.4%4.2%8.0%-0.2%18.3%18.7%11.2%17.0%12.2%4.8%
Other Income + 4449557121311
Exceptional Items 0-5-3-00201848-1-3
Interest 3221111011
Depreciation 9987656333
Profit Before Tax 1-8-1012372969179
Tax -1-1-1-11451441
Profit After Tax 2-7-0111332455148
PAT Margin (%) 2.3%-7.4%-0.3%1.1%14.4%36.3%24.5%82.6%20.5%11.6%
Adjusted EPS (₹)4.9-12.4-0.12.117.553.642.690.318.713.2
Dividend Payout Ratio (%)30.90%-12.10%-1,562.80%144.90%28.50%14%23.50%33.20%10.70%11.40%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 102959696111138157202194200
Share Capital 5555666666
Reserves 97909191105132152196189195
Debt +1063556122230
Long Term Debt1062126121564
Short Term Debt10243-1-16-3-4
Minority Interest988891111750
Trade Payables67865871043
Others Liabilities 33313021172330305726
Total Liabilities 160147146137147186218270264229

Fixed Assets

Net Fixed Assets +66585445394449552422
Gross Block238239241178171177185194141135
Accumulated Depreciation172181187133131134136140117113
CWIP 0000000000
Investments 343547587492116163157171
Inventories37302315161916191615
Trade Receivables141613121114151555
Cash Equivalents 4442254544
Others Assets 545541218145713
Total Assets 160147146137147186218270264229
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 156163101388143
PBT 1-8-1012372960129
Adjustment 98823-18-17-505-3
Changes in Working Capital 56101-5-5-141-3
Tax Paid 000000-3-7-40
Cash Flow From Investing Activity + -33-0-13-3-12-11-11-93-0
Capex -1-1-4416837-4-1
Net Investments -34-1-10-8-13-17-19-476-5
Others 2200000116
Cash Flow From Financing Activity + -11-6-2-22113-18-4
Net Proceeds from Shares 0031500000
Net Proceeds from Borrowing -6-3-41-047102-2
Interest Paid -3-2-2-1-1-1-1-2-3-1
Dividend Paid -1-1-1-30-3-4-6-17-1
Others -1-010-10-0000
Net Cash Flow -29-01-203-21-1-1
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.19-6.9-0.270.7710.3426.3316.2930.916.893.98
ROCE (%)3.5-4.920.410.9211.4328.5419.3334.888.64.78
Asset Turnover Ratio0.630.610.610.50.520.540.490.280.250.27
PAT to CFO Conversion(x)7.5N/AN/A30.910.390.330.1510.38
Working Capital Days
Receivable Days56.9057.5058.8064.4055.2049.6053.3081.6056.2027.80
Inventory Days126.10129.60107.8096.6075.9071.1064.609696.7082.20
Payable Days65.5068.5087.4095.9095.8088.9080223.50164.9070.90

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Shri Dinesh Mills Ltd FAQs

The current trading price of Shri Dinesh Mills on 22-Sep-2026 16:59 is ₹361.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Shri Dinesh Mills stood at ₹202.6 Cr

The latest P/E ratio of Shri Dinesh Mills as of 21-Sep-2026 is 16.93.

The latest P/B ratio of Shri Dinesh Mills as of 21-Sep-2026 is 0.99.

The 52-week high of Shri Dinesh Mills is ₹403.7 and the 52-week low is ₹206.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri Dinesh Mills is ₹69.52 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shri Dinesh Mills Ltd is a average quality company.

The key valuation ratios of Shri Dinesh Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shri Dinesh Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Shri Dinesh Mills Ltd

Shri Dinesh Mills Ltd. was incorporated on July1, 1935 at Baroda as Maharani Woollen Mills and received the certificate of commencement of business on February 17, 1936.

Shri Dinesh Mills is a composite textile mill with a very strong presence in the textile industry for more than 60 years; manufacturing worsted fabrics (menswear), paper makers felts and industrial textiles. They have scouring and combing plants, top dyeing, worsted and woolen spinning, shuttleless weaving and complete fabric finishing range for woolen, poly wool worsted and poly viscose fabrics. Shri Dinesh Mills markets different products and its marketing set up is divided for different product segments.

At Shri Dinesh Mills Limited, it has products for:-  general consumers, menswear, industrial consumers  --paper maker's felt  --industrial textiles

Their definition for quality is 'As perceived by customer'. They believe in upgradation of manufacturing facilities, quality development and management process besides development of human resources.

The company’s fabrics go through a series of hot and cold processes with the use of special detergents, softeners and other speciality chemicals. These impart a permanent feel and form to the fabric which will endure years of exposure to the atmosphere and other factors like washing, abrasion, strech, bodysweat etc. Suiting Fabrics manufactured by it  find their way to the consumers' wardrobe via a network of multi brand outlets spread across the country and also in form of ready made apparels from the fabrics supplied by it to all major garmenters throughout the country and even abroad.  

Product range of the company includes:

  • 100% Wool Worsted Fabrics
  • 55% Polyester/45% Wool Worsted Fabrics
  • 5% Polyester/35% Wool Worsted Fabrics
  • Wool+lycra/55% Polyester/43% Wool/2% Lycra, other blends can be offered on specific request
  • Suiting Fabrics -Suiting Fabrics are an intergral part of the fashion industry To satisfy the demands of every discerning consumer, we have a vast range of weaves like plains, twills, gabardines, hopsack, barrathea, satins, herringbones and other fancy fabrics, woven in vibrant colors which are inspired by every facet of the universe from the sky to the seas, the forests, the mountains and every awe-inspiring facet of mother earth.

For International market it has been manufacturing and exporting worsted fabrics to various overseas markets since last 30 Years. It maintain the highest standards of quality to meet the requirements of its discerning customers. It is exporting its products to various countries / continents i.e USA , Canada , Australia, Europe , Middle East  & Far East countries.

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