Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Statistics

Total Valuation

BOM:503804 has a market cap or net worth of INR 1.30 billion. The enterprise value is -221.33 million.

Market Cap	1.30B
Enterprise Value	-221.33M

Important Dates

The last earnings date was 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 -35.40% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	-35.40%
Shares Change (QoQ)	+20.30%
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	7.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	2.56M
Profits Per Employee	430,978
Employee Count	272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:503804 has paid 30.16 million in taxes.

Income Tax	30.16M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is -0.08, so BOM:503804's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-33.52%
50-Day Moving Average	241.68
200-Day Moving Average	284.71
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	3,936

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 696.02 million and earned 117.23 million in profits. Earnings per share was 27.09.

Revenue	696.02M
Gross Profit	504.58M
Operating Income	46.35M
Pretax Income	159.94M
Net Income	117.23M
EBITDA	103.71M
EBIT	46.35M
Earnings Per Share (EPS)	27.09

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.49%, with operating and profit margins of 6.66% and 16.84%.

Gross Margin	72.49%
Operating Margin	6.66%
Pretax Margin	22.98%
Profit Margin	16.84%
EBITDA Margin	14.90%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.00
Dividend Yield	0.85%
Dividend Growth (YoY)	-93.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	35.40%
Shareholder Yield	36.26%
Earnings Yield	8.99%
FCF Yield	n/a

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	2