Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Statistics

Total Valuation

BOM:503804 has a market cap or net worth of INR 1.33 billion. The enterprise value is -196.13 million.

Market Cap	1.33B
Enterprise Value	-196.13M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

BOM:503804 has 5.60 million shares outstanding. The number of shares has decreased by -23.82% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	-23.82%
Shares Change (QoQ)	-8.55%
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	14.13
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.02.

Current Ratio	8.97
Quick Ratio	7.88
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	1.95M
Profits Per Employee	384,636
Employee Count	272
Asset Turnover	0.22
Inventory Turnover	0.55

Taxes

In the past 12 months, BOM:503804 has paid 34.38 million in taxes.

Income Tax	34.38M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is -0.01, so BOM:503804's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-37.10%
50-Day Moving Average	250.44
200-Day Moving Average	290.34
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	1,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:503804 had revenue of INR 529.87 million and earned 104.62 million in profits. Earnings per share was 21.40.

Revenue	529.87M
Gross Profit	433.04M
Operating Income	79.43M
Pretax Income	186.30M
Net Income	104.62M
EBITDA	121.18M
EBIT	79.43M
Earnings Per Share (EPS)	21.40

Balance Sheet

The company has 1.56 billion in cash and 39.10 million in debt, with a net cash position of 1.53 billion or 272.37 per share.

Cash & Cash Equivalents	1.56B
Total Debt	39.10M
Net Cash	1.53B
Net Cash Per Share	272.37
Equity (Book Value)	1.97B
Book Value Per Share	360.05
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 132.19 million and capital expenditures -38.09 million, giving a free cash flow of 94.09 million.

Operating Cash Flow	132.19M
Capital Expenditures	-38.09M
Free Cash Flow	94.09M
FCF Per Share	16.80

Margins

Gross margin is 81.73%, with operating and profit margins of 14.99% and 19.74%.

Gross Margin	81.73%
Operating Margin	14.99%
Pretax Margin	35.16%
Profit Margin	19.74%
EBITDA Margin	22.87%
EBIT Margin	14.99%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	2.00
Dividend Yield	0.84%
Dividend Growth (YoY)	-93.33%
Years of Dividend Growth	n/a
Payout Ratio	10.71%
Buyback Yield	23.82%
Shareholder Yield	24.66%
Earnings Yield	7.87%
FCF Yield	7.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2010. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jul 6, 2010
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	7