India · Delayed Price · Currency is INR Shri Dinesh Mills Statistics
Total Valuation
BOM:503804 has a market cap or net worth of INR 2.13 billion. The enterprise value is 556.09 million.
| Market Cap | 2.13B |
| Enterprise Value | 556.09M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BOM:503804 has 5.60 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 62.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 19.03.
| PE Ratio | 19.03 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 115.57 |
| P/OCF Ratio | 70.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 30.20.
| EV / Earnings | 5.01 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 10.48 |
| EV / FCF | 30.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.29 |
| Interest Coverage | 7.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 449,340 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503804 has paid 17.84 million in taxes.
| Income Tax | 17.84M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.39, so BOM:503804's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 349.40 |
| 200-Day Moving Average | 285.95 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 1,639 |
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 697.95 million and earned 110.99 million in profits. Earnings per share was 20.16.
| Revenue | 697.95M |
| Gross Profit | 476.67M |
| Operating Income | 44.84M |
| Pretax Income | 128.25M |
| Net Income | 110.99M |
| EBITDA | 66.29M |
| EBIT | 44.84M |
| Earnings Per Share (EPS) | 20.16 |
Balance Sheet
The company has 1.60 billion in cash and 23.80 million in debt, with a net cash position of 1.57 billion or 280.71 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 23.80M |
| Net Cash | 1.57B |
| Net Cash Per Share | 280.71 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 357.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 30.19 million and capital expenditures -11.78 million, giving a free cash flow of 18.42 million.
| Operating Cash Flow | 30.19M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 21.46M |
| Net Borrowing | -16.87M |
| Free Cash Flow | 18.42M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 68.30%, with operating and profit margins of 6.42% and 15.90%.
| Gross Margin | 68.30% |
| Operating Margin | 6.42% |
| Pretax Margin | 18.38% |
| Profit Margin | 15.90% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.42% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 5.22% |
| FCF Yield | 0.87% |
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 |