ScoreWhy is Shri Dinesh Mills Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -3.13% and Operating profit at -30.89% over the last 5 years
3
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 3.02 Cr
- ROCE(HY) Lowest at 6.42%
- NON-OPERATING INCOME(Q) is 73.99 % of Profit Before Tax (PBT)
4
With ROE of 5.4, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.97%, its profits have fallen by -0.5%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 23.97% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sh. Dinesh Mills should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sh. Dinesh Mills for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh. Dinesh Mills
23.97%
0.57
42.21%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.13%
EBIT Growth (5y)
-30.89%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.49
Tax Ratio
14.02%
Dividend Payout Ratio
11.05%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
11.21%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
28
Price to Book Value
1.02
EV to EBIT
27.28
EV to EBITDA
10.46
EV to Capital Employed
1.09
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
0.96%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 2.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.83%
PBT LESS OI(Q)
Highest at Rs 2.31 cr.
PAT(Q)
Highest at Rs 7.47 cr.
EPS(Q)
Highest at Rs 13.34
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 3.02 Cr
ROCE(HY)
Lowest at 6.42%
NON-OPERATING INCOME(Q)
is 73.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sh. Dinesh Mills
Profit After Tax (PAT) - Quarterly
At Rs 7.47 cr has Grown at 65.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sh. Dinesh Mills
Operating Cash Flow - Annually
Lowest at Rs 3.02 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 73.99 % 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
Non Operating Income - Quarterly
Highest at Rs 6.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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