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Sh. Dinesh Mills

SHRIDINETextiles & Apparels

Fundamental Score

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Sh. Dinesh Mills Share Price & Market Analysis

Current Market Price (CMP)
296.00
No change data available
Market Cap
159.06 (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Poor

Return on Equity

3.46%
Poor

Return on Capital Employed

5.87%
Excellent

Operating Profit Margin (5Y)

15.79%
Average

Dividend Yield

0.70%

Valuation Metrics

Excellent

Price to Earnings

9.86x

Market Capitalization

159.06 (Cr)

Industry P/E

22.73x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

39.94%
Poor

YoY Quarterly Sales Growth

-32.63%
Poor

Sales Growth (5Y)

-0.09%
Excellent

EPS Growth (5Y)

32.57%
Excellent

Profit Growth (5Y)

33.33%

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

24.82x
Excellent

Free Cash Flow (5Y)

100.98 (Cr)

Ownership Structure

Average

Promoter Holding

49.79%
Poor

FII Holding

0.00%
Poor

DII Holding

0.07%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
49.79%
Promoter Holding
159.06 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SHRIDINE across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Operating Margins (15.79%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 9.86 vs Industry: 22.73)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (39.94%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (32.57% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (33.33% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (24.82x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹100.98 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (3.46%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.87%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Revenue Contraction (-32.63%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (-0.09% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Limited Institutional Interest (FII+DII: 0.07%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Sh. Dinesh Mills

About SHRIDINE

Company Details

Symbol:SHRIDINE
Industry:Textiles & Apparels
Sector:Other Textile Products

Market Information

Market Cap:159.06 (Cr)
P/E Ratio:9.86
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.70%

SHRIDINE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)3.46%
Return on Capital Employed5.87%
Operating Profit Margin (5Y)15.79%
Debt to Equity Ratio0.02
Interest Coverage Ratio24.82

Growth & Valuation

Sales Growth (5Y)-0.09%
Profit Growth (5Y)33.33%
EPS Growth (5Y)32.57%
YoY Quarterly Profit Growth39.94%
YoY Quarterly Sales Growth-32.63%

Frequently Asked Questions

What is the current price of SHRIDINE?

SHRIDINE is currently trading at ₹296.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SHRIDINE shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SHRIDINE and what does it mean?

SHRIDINE has a P/E ratio of 9.86x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is SHRIDINE performing according to Bull Run's analysis?

SHRIDINE has a Bull Run fundamental score of 53.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 3.46%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SHRIDINE belong to?

SHRIDINE operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Sh. Dinesh Mills. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SHRIDINE?

SHRIDINE has an ROE of 3.46%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sh. Dinesh Mills generates profits from shareholders' equity. An ROE of 3% means the company generates ₹3 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SHRIDINE's debt-to-equity ratio and what does it indicate?

SHRIDINE has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. This means the company has ₹2 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is SHRIDINE's dividend yield and is it a good dividend stock?

SHRIDINE offers a dividend yield of 0.70%, which means you receive ₹0.70 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SHRIDINE grown over the past 5 years?

SHRIDINE has achieved 5-year growth rates of: Sales Growth -0.09%, Profit Growth 33.33%, and EPS Growth 32.57%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SHRIDINE and why does it matter?

Promoters hold 49.79% of SHRIDINE shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does SHRIDINE compare with its industry peers?

SHRIDINE trades at P/E 9.86x vs industry average 22.73x, with ROE of 3.46% and ROCE of 5.87%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether SHRIDINE is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SHRIDINE's market capitalization and what category does it fall into?

SHRIDINE has a market capitalization of ₹159 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SHRIDINE?

Key ratios for SHRIDINE: ROE 3.46% (Needs improvement), ROCE 5.87%, P/E 9.86x, Debt-to-Equity 0.02, Interest Coverage 24.82x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SHRIDINE stock and what is its beta?

SHRIDINE has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SHRIDINE?

SHRIDINE has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹296.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SHRIDINE?

Key risks for SHRIDINE include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.02), and operational challenges. The stock has a Fundamental Score of 53.8/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SHRIDINE's operating profit margin and how has it trended?

SHRIDINE has a 5-year average Operating Profit Margin (OPM) of 15.79%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is SHRIDINE's quarterly performance in terms of sales and profit growth?

SHRIDINE's recent quarterly performance shows YoY Sales Growth of -32.63% and YoY Profit Growth of 39.94%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SHRIDINE?

SHRIDINE has FII holding of 0.00% and DII holding of 0.07%, totaling 0.07% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.