Shri Dinesh Mills Intrinsic Value

SHRIDINE • Textiles
Current Stock Price
₹238.55
Primary Intrinsic Value
₹165.60
Market Cap
₹143.1 Cr
-32.9% Downside
Median Value
₹160.00
Value Range
₹72 - ₹332
Assessment
Trading Above Calculated Value
Safety Margin
-49.1%

SHRIDINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹165.60 ₹132.48 - ₹198.72 -30.6% EPS: ₹13.80, Sector P/E: 12x
Book Value Method asset ₹331.67 ₹298.50 - ₹364.84 +39.0% Book Value/Share: ₹331.67, P/B: 1.0x
Revenue Multiple Method revenue ₹106.67 ₹96.00 - ₹117.34 -55.3% Revenue/Share: ₹133.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹160.00 ₹144.00 - ₹176.00 -32.9% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹250.67 ₹200.54 - ₹300.80 +5.1% CF Growth: 8.8%, Discount: 15%
PEG Ratio Method growth ₹88.32 ₹79.49 - ₹97.15 -63.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹113.71 ₹102.34 - ₹125.08 -52.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹320.91 ₹288.82 - ₹353.00 +34.5% EPS: ₹13.80, BVPS: ₹331.67
Dividend Yield Method dividend ₹71.56 ₹64.40 - ₹78.72 -70.0% DPS: ₹2.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SHRIDINE share price latest .

Valuation Comparison Chart

SHRIDINE Intrinsic Value Analysis

What is the intrinsic value of SHRIDINE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shri Dinesh Mills (SHRIDINE) is ₹160.00 (median value). With the current market price of ₹238.55, this represents a -32.9% variance from our estimated fair value.

The valuation range spans from ₹71.56 to ₹331.67, indicating ₹71.56 - ₹331.67.

Is SHRIDINE undervalued or overvalued?

Based on our multi-method analysis, Shri Dinesh Mills (SHRIDINE) appears to be trading above calculated value by approximately 32.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.69 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.30x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹14 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2024 ₹8 Cr ₹4 Cr Positive Free Cash Flow 7/10
March 2023 ₹8 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2022 ₹13 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹10 Cr ₹4 Cr Positive Free Cash Flow 7/10