Shri Dinesh Mills Limited

Shri Dinesh Mills Limited

BBSE:SHRIDINE
388.00
INR
+0.50
(+0.13%)
19.84EPS
17.70P/E
1.98BMarket Cap

Total Valuation

INR

As of June 30, 2026, Shri Dinesh Mills Limited carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value1.98B

Share Statistics

As of June 30, 2026, Shri Dinesh Mills Limited has 5.60M shares outstanding.

Shares Outstanding5.60M

Valuation Ratios

As of June 30, 2026, Shri Dinesh Mills Limited trades at a trailing price-to-earnings ratio of 17.70.

PE Ratio17.70
PS Ratio2.82

Enterprise Valuation

As of June 30, 2026, Shri Dinesh Mills Limited trades at an EV/EBITDA multiple of 123.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.98B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.83
EV / EBITDA123.05

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.34

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.69M in revenue per employee across its workforce of 259.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.69M
Employee Count259.50

Taxes

INR

Over the twelve months ended June 30, 2026, Shri Dinesh Mills Limited recorded 17.84M in income tax expense. That works out to an effective tax rate of 13.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 128.25M, leaving 110.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.84M
Effective Tax Rate13.91

Stock Price Statistics

INR

As of the close on October 23, 2026, Shri Dinesh Mills Limited's stock has gained approximately 36.14% over the past 52 weeks. The 50-day moving average sits at 376.28, while the 200-day moving average is 310.71.

52-Week Price Change36.14%
50-Day Moving Average376.28
200-Day Moving Average310.71

Income Statement

INR

Over the twelve months ended June 30, 2026, Shri Dinesh Mills Limited generated 697.95M in revenue and converted that into 110.99M in net income, yielding earnings per share of 19.84. EBITDA reached 16.07M, while operating income came in at 17.51M.

Revenue697.95M
Gross Profit515.54M
Operating Income17.51M
Pretax Income128.25M
Net Income110.99M
EBITDA16.07M
EBIT-12.34M
Earnings Per Share (EPS)19.84

Margins

Over the twelve months ended June 30, 2026, Shri Dinesh Mills Limited posted a gross margin of 73.86, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 15.90 provide insight into operational efficiency.

Gross Margin73.86
Operating Margin2.51
Pretax Margin18.37
Profit Margin15.90
EBITDA Margin2.30

Stock Splits

Shri Dinesh Mills Limited's most recent stock split took place on November 20, 2008 with a 1:10 split ratio.

Last Split Date11/20/2008
Split Ratio1:10