Shri Dinesh Mills Ltd (SHRIDINESH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globe Enterprise

Lambodhara Text.

Salona Cotspin

Suryalak. Cott.

Lagnam Spintex

Sh. Dinesh Mills

Fiberweb (India)

Lorenzini Appar.

Scoobee Garments

Loyal Textile

N R Vandana

Why is Shri Dinesh Mills Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.44% of over the last 5 years

Negative results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.77 cr
NET SALES(Q) Lowest at Rs 15.56 cr
PBDIT(Q) Lowest at Rs 0.18 cr.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-27.05%

-0.92

29.47%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.99%

EBIT Growth (5y)

-3.44%

EBIT to Interest (avg)

5.05

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.52

Tax Ratio

18.94%

Dividend Payout Ratio

33.24%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

13.06%

ROE (avg)

7.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

-4.21

EV to EBITDA

-2.61

EV to Capital Employed

-0.42

EV to Sales

-0.28

PEG Ratio

0.40

Dividend Yield

0.85%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(9M)

At Rs 9.32 cr has Grown at 24.74%

-12What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.77 cr

NET SALES(Q)

Lowest at Rs 15.56 cr

PBDIT(Q)

Lowest at Rs 0.18 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.16%

PBT LESS OI(Q)

Lowest at Rs -0.58 cr.

NON-OPERATING INCOME(Q)

is 123.39 % of Profit Before Tax (PBT

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Here's what is working for Sh. Dinesh Mills

Profit After Tax (PAT) - Nine Monthly

At Rs 9.32 cr has Grown at 24.74%

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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.58 cr has Fallen at -139.19%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 15.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.16%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 123.39 % 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents