ScoreWhy is Shri Dinesh Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.34% and Operating profit at 15.60% over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 1.48 cr has Fallen at -73.94%
- PAT(Q) At Rs 1.59 cr has Fallen at -73.4%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.33 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -20.6% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.36% returns in the last 1 year, the stock has also underperformed BSE 500 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 Textile )
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
-41.36%
-1.21
34.17%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
15.60%
EBIT to Interest (avg)
5.18
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
26.59%
Dividend Payout Ratio
33.24%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.59%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
0.86
EV to EBIT
43.33
EV to EBITDA
9.34
EV to Capital Employed
0.62
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
10.22%
ROCE (Latest)
4.02%
ROE (Latest)
8.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 10.35%
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 1.48 cr has Fallen at -73.94%
PAT(Q)
At Rs 1.59 cr has Fallen at -73.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.33 cr
NET SALES(Q)
At Rs 16.22 cr has Grown at -5.75%
NON-OPERATING INCOME(Q)
is 55.69 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.88
Loading Valuation Snapshot...
Here's what is not working for Sh. Dinesh Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.48 cr has Fallen at -73.94%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.59 cr has Fallen at -73.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.22 cr has Grown at -5.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 55.69 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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