Shekhawati Inds

Market Cap: Micro Cap
Industry: Textile
ISIN: INE268L01046
NSEID: SHEKHAWATI
BSEID: 533301

INR

23.37

0.37 (1.61%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 3.31 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

E-Land Apparel

Welspun Living

Sanrhea Tech.

Trident

Damodar Indust.

Shekhawati Inds

Everlon Fin.

Swan Energy

Titaanium Ten

Why is Shekhawati Industries Ltd ?

Weak Long Term Fundamental Strength with a -16.03% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Negative results in Dec 24

PBT LESS OI(Q) At Rs 1.12 cr has Fallen at -45.8 %
PAT(Q) At Rs 1.51 cr has Fallen at -60.3 %
NET SALES(Q) At Rs 15.29 cr has Fallen at -14.6 %

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 20-Mar-25 and has generated 1.17% returns since then
The stocks MACD and Bollinger Band technical factors are also Bearish

Real-Time Research Report

Verdict Report

How 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 Shekhawati Inds for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shekhawati Inds

756.04%

0.84

905.15%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.03%

EBIT Growth (5y)

25.13%

EBIT to Interest (avg)

-13.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.92

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.01%

ROE (avg)

30.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.45

EV to EBIT

6.50

EV to EBITDA

5.44

EV to Capital Employed

6.46

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

67.70%

ROE (Latest)

116.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PBT LESS OI(Q)

At Rs 1.12 cr has Fallen at -45.8 %

PAT(Q)

At Rs 1.51 cr has Fallen at -60.3 %

NET SALES(Q)

At Rs 15.29 cr has Fallen at -14.6 %

Loading Valuation Snapshot...

Here's what is not working for Shekhawati Inds

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.12 cr has Fallen at -45.8 %

over average PBT of the previous four quarters of Rs 2.07 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.51 cr has Fallen at -60.3 %

over average PAT of the previous four quarters of Rs 3.81 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 15.29 cr has Fallen at -14.6 %

over average Net Sales of the previous four quarters of Rs 17.90 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)