ScoreWhy is Shri Dinesh Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.18% over the last 5 years
2
Flat results in Sep 25
- NET SALES(Q) At Rs 17.26 cr has Fallen at -24.99%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.77 cr
- NON-OPERATING INCOME(Q) is 59.78 % of Profit Before Tax (PBT)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.45% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Dinesh Mills for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh. Dinesh Mills
-36.51%
-1.28
29.29%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
25.18%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.52
Tax Ratio
22.06%
Dividend Payout Ratio
33.24%
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
13.06%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
0.72
EV to EBIT
-1.50
EV to EBITDA
-1.00
EV to Capital Employed
-0.19
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 1.48 cr has Grown at 212.98%
PAT(9M)
Higher at Rs 12.38 Cr
-8What is not working for the Company
NET SALES(Q)
At Rs 17.26 cr has Fallen at -24.99%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.77 cr
NON-OPERATING INCOME(Q)
is 59.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sh. Dinesh Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.48 cr has Grown at 212.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 7.29 cr has Grown at 24.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sh. Dinesh Mills
Net Sales - Quarterly
At Rs 17.26 cr has Fallen at -24.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 59.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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