India · Delayed Price · Currency is INR Shri Dinesh Mills Statistics
Total Valuation
BOM:503804 has a market cap or net worth of INR 1.74 billion. The enterprise value is 157.13 million.
| Market Cap | 1.74B |
| Enterprise Value | 157.13M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BOM:503804 has 5.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -15.05% |
| Owned by Insiders (%) | 62.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 94.30 |
| P/OCF Ratio | 57.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.53.
| EV / Earnings | 2.07 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 12.58 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.69 |
| Quick Ratio | 8.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.29 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 279,426 |
| Employee Count | 272 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, BOM:503804 has paid 10.26 million in taxes.
| Income Tax | 10.26M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -8.45% 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 | -8.45% |
| 50-Day Moving Average | 310.43 |
| 200-Day Moving Average | 270.33 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 3,032 |
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 677.21 million and earned 76.00 million in profits. Earnings per share was 13.57.
| Revenue | 677.21M |
| Gross Profit | 505.50M |
| Operating Income | 4.14M |
| Pretax Income | 88.85M |
| Net Income | 76.00M |
| EBITDA | 32.42M |
| EBIT | 4.14M |
| Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 1.60 billion in cash and 23.80 million in debt, with a net cash position of 1.58 billion or 281.99 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 23.80M |
| Net Cash | 1.58B |
| Net Cash Per Share | 281.99 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 358.22 |
| Working Capital | 1.67B |
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 | 28.29M |
| Net Borrowing | -16.87M |
| Free Cash Flow | 18.42M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 74.64%, with operating and profit margins of 0.61% and 11.22%.
| Gross Margin | 74.64% |
| Operating Margin | 0.61% |
| Pretax Margin | 13.12% |
| Profit Margin | 11.22% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 0.61% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.38% |
| FCF Yield | 1.06% |
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 |