Company Analysis Shri Dinesh Mills Limited
1. Summary
Advantages
- Price (286.4 βΉ) is less than fair price (836.05 βΉ)
- The company's current efficiency (ROE=28.19%) is higher than the sector average (ROE=17.11%)
Disadvantages
- Dividends (1.78%) are below the sector average (11.92%).
- The stock's return over the last year (-46.85%) is lower than the sector average (24.31%).
- Current debt level 8.92% has increased over 5 years from 2.38%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shri Dinesh Mills Limited | Index | ||
|---|---|---|---|
| 7 days | -2.4% | -19.8% | 3.6% |
| 90 days | -31.6% | -35% | -0.6% |
| 1 year | -46.8% | 24.3% | 7.1% |
503804 vs Sector: Shri Dinesh Mills Limited has significantly underperformed the "" sector by -71.16% over the past year.
503804 vs Market: Shri Dinesh Mills Limited has significantly underperformed the market by -53.97% over the past year.
Stable price: 503804 is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 503804 with weekly volatility of -0.9009% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (286.4 βΉ) is lower than the fair price (836.05 βΉ).
Price significantly below the fair price: The current price (286.4 βΉ) is 191.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.31) is lower than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (5.31) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.65) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (2.65) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 900.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (900.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.11%).
5.4. ROE
ROE vs Sector: The company's ROE (28.19%) is higher than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (28.19%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (20.61%) is higher than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (20.61%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.78% is below the average for the sector '11.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.78% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.78% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.08%) are at an uncomfortable level.
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