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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

₹360 -9.00 (-2.44%)

As on 22-Jul'26 11:43

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

₹360 -9.00 (-2.44%)

As on 22-Jul'26 11:43

Key Metrics
Valuation Multiples
Market Cap
₹207 Cr.
Current Price
₹360
52-Week Low / High
₹206 / 372
TTM EPS
₹15.6
TTM Sales
₹67.3 Cr.
Book Value per Share
₹352.1
P/E Ratio
23.72
Higher than its 5-year historical median
Industry PE
38.5
Price to Book (P/B)
1.05
Lower than its 5-year historical median
Price to Sales (P/S)
3.07
Lower than its 5-year historical median
EV/EBITDA
14.28
In line with its 5-year historical median
Dividend Yield
0.56%
Profitability Efficiency
Return on Equity (ROE)
4.50%
In line with industry median
Return on Capital Employed (ROCE)
5.30%
Underperforms industry median
Return on Assets (ROA)
3.87%
Operating Profit Margin
12.3%
Net Profit Margin
12.94%
Gross Profit Margin
20.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.87%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-58.58%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-17.13%
Asset Quality
Promoter Holding
49.79%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹192 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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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 5.30%, compared to the industry median CAGR of 0%, indicating faster growth and gaining 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 10.1% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.1%3.5%-4.6%0.3%1.3%9.4%24.6%19.5%34.6%7.6%-
Value Creation
Index
-0.7-0.8-1.3-1.0-0.9-0.30.80.41.5-0.5-

Growth Parameters

Sales 78.179.376.968.851.249.155.159.766.966.367
Sales YoY Gr.-1.5%-3.1%-10.6%-25.5%-4.1%12.2%8.4%12%-0.9%-
Adj EPS 5.75.4-3.84.1-213.720.116.231.314.715.6
YoY Gr.--5.3%-170.6%NA-147.8%NA46.2%-19.6%93.9%-53%-
BVPS (₹) 200204.7192.7190.5187.8202.1244.3277.4351.7339.1352.1
Adj Net
Profit
2.92.8-1.92.1-17.711.39.117.68.39
Cash Flow from Ops. 6.311.55.714.42.29.226.322.3-9.12-
Debt/CF from Ops. 20.80.80.1-0.2-0.1-0-0.1-0.62.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1.8%5.3%6.4%-0.9%
Adj EPS 11.1%NA-9.8%-53%
BVPS6%12.6%11.6%-3.6%
Share Price 12% -7.8% -9.9% 20.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.92.7-1.92.1-17.296.2104.34.5
Op. Profit
Mgn %
11.59.64.38.4-2.419.515.711.717.112.35
Net Profit
Mgn %
3.73.5-2.53.1-215.720.415.226.212.512.9
Debt to
Equity
0.10.10.10-0-0-0-0000
Working Cap
Days
208211211190195170164181175186463
Cash Conv.
Cycle
180179178157151124103868492413

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales79776951495560676667
Operating Expenses + 72746352404653555864
Manufacturing Costs99876888810
Material Costs24272219121417141517
Employee Cost 28282418161718222325
Other Costs 1110987810111213
Operating Profit 836-110971183
Operating Profit Margin (%) 9.6%4.1%8.4%-2.4%19.5%15.7%11.7%17.1%12.3%5.0%
Other Income + 4448557121311
Exceptional Items 0-5-3-00201841-3-1
Interest 2210000011
Depreciation 8776433333
Profit Before Tax 2-7-11103028621410
Tax -1-1-1-11451441
Profit After Tax 3-6029272348119
PAT Margin (%) 3.5%-7.4%0.3%3.4%17.9%48.1%38.4%71.6%15.9%12.9%
Adjusted EPS (₹)5.5-11.10.43.315.747.341.085.518.815.6
Dividend Payout Ratio (%)27.20%-13.50%485.80%91.60%31.80%15.90%24.40%35.10%10.70%9.60%

Valuation of Shri Dinesh Mills - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1049899100113137155197190197
Share Capital 5555666666
Reserves 99939494108131150191184192
Debt +51-1-0-1-1-1530
Long Term Debt5200000564
Short Term Debt-0-1-1-0-1-1-1-0-3-4
Minority Interest0000000000
Trade Payables3322223343
Others Liabilities 30282820161924262826
Total Liabilities 143130128121130158181230225226

Fixed Assets

Net Fixed Assets +43373324191716232422
Gross Block202203204140132130128137141135
Accumulated Depreciation159166171116112113112114117113
CWIP 0000000000
Investments 4749607187108131174158169
Inventories35292012131312151615
Trade Receivables10977555555
Cash Equivalents 4342253122
Others Assets 434531014122013
Total Assets 143130128121130158181230225226

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 12614292622-923
PBT 2-7-11103028621410
Adjustment 766-01-1-3-57-8-4
Changes in Working Capital 36101-2-3-0-7-0-3
Tax Paid 000000-3-7-40
Cash Flow From Investing Activity + -32-1-12-2-12-22-197162
Capex -1-1-352-5-1402-1
Net Investments -34-1-10-8-14-17-19-3414-3
Others 2200000116
Cash Flow From Financing Activity + -8-6-1-33-1-51-18-4
Net Proceeds from Shares 0031500000
Net Proceeds from Borrowing -5-3-2-1-02-06-1-2
Interest Paid -2-2-1-0-0-0-0-0-1-1
Dividend Paid -1-1-1-30-3-4-6-17-1
Others -0-00-0-100000
Net Cash Flow -28-11-303-2-2-01

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.72-5.60.21.758.2821.215.7127.195.434.5
ROCE (%)3.47-4.640.291.329.424.5919.4734.587.635.3
Asset Turnover Ratio0.590.570.530.410.390.380.350.320.290.3
PAT to CFO Conversion(x)4N/AN/A110.960.96-0.190.180.33
Working Capital Days
Receivable Days45.3043.8042.4050.2045.9033.5031.2028.7028.9027.60
Inventory Days146.20148.90128.60115.20948777.4074.7085.9082.70
Payable Days3838.8038.3035.8055.6055.9060.9072.8077.7071.40

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shri Dinesh Mills Ltd FAQs

The current trading price of Shri Dinesh Mills on 22-Jul-2026 11:43 is ₹360.0.

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-Jul-2026 the market cap of Shri Dinesh Mills stood at ₹206.7 Cr

The latest P/E ratio of Shri Dinesh Mills as of 21-Jul-2026 is 23.72.

The latest P/B ratio of Shri Dinesh Mills as of 21-Jul-2026 is 1.05.

The 52-week high of Shri Dinesh Mills is ₹372.0 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 ₹67.33 ( 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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