SHEKHAWATI
Shekhawati Industries Limited (SHEKHAWATI) Stock Analysis
Shekhawati Industries Limited manufactures synthetic yarns and fabrics for textile value chains in Rajasthan. It supplies polyester and blended yarns to weaving and knitting units domestically. The company operates spinning capacity serving regional textile clusters. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹22.40
-3.69% 1W | -4.90% 52W
Market Cap
77 CR
P/E Ratio
6.3
52W High
₹33.3
52W Low
₹9.1
Div. Yield
0%
Beta
1
50 DMA
₹20.3
200 DMA
₹15.5
Profit Margin
82.5%
Inst. Own.
0%
⚠️ BREAKDOWN
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.61 | 14.87 | 13.15 | 24.08 | 16.52 | 17.87 | 15.29 | 10.96 | 3.00 | 3.00 | 2.14 | 8.31 | 1.53 |
| Expenses | 15.64 | 16.55 | 13.63 | 14.86 | 14.92 | 15.46 | 13.94 | 10.97 | 1.21 | 1.09 | 2.35 | 3.96 | 2.74 |
| Operating Profit | -0.03 | -1.68 | -0.48 | 9.22 | 1.60 | 2.41 | 1.35 | -0.01 | 1.79 | 1.91 | -0.21 | 4.35 | -1.21 |
| OPM % | -0.19% | -11.30% | -3.65% | 38.29% | 9.69% | 13.49% | 8.83% | -0.09% | 59.67% | 63.67% | -9.81% | 52.35% | -79.08% |
| Other Income | 0.13 | 12.13 | 5.09 | 138.06 | 0.89 | 0.41 | 0.39 | 0.08 | 1.24 | 0.18 | 0.05 | 0.70 | 8.22 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.10 |
| Depreciation | 2.16 | 2.15 | 2.24 | 1.80 | 0.12 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.32 | 0.37 | 0.39 |
| Profit before tax | -2.07 | 8.29 | 2.36 | 145.47 | 2.36 | 2.56 | 1.51 | -0.16 | 2.81 | 1.87 | -0.52 | 4.64 | 6.52 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% |
| Net Profit | -2.08 | 8.29 | 2.36 | 145.41 | 2.36 | 2.56 | 1.51 | -0.16 | 2.81 | 1.87 | -0.51 | 4.63 | 6.37 |
| EPS in Rs | -0.60 | 2.40 | 0.68 | 42.15 | 0.68 | 0.74 | 0.44 | -0.05 | 0.82 | 0.54 | -0.15 | 1.34 | 1.85 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354 | 225 | 93 | 144 | 147 | 163 | 29 | 363 | 303 | 77 | 61 | 16 | 15 |
| Expenses | 322 | 229 | 93 | 149 | 147 | 175 | 32 | 380 | 316 | 61 | 55 | 8 | 10 |
| Operating Profit | 32 | -4 | -0 | -5 | -0 | -12 | -3 | -17 | -12 | 16 | 5 | 8 | 5 |
| OPM % | 9% | -1.6% | -0.2% | -3.3% | -0.0% | -7% | -10% | -4.6% | -4.0% | 21% | 9% | 51% | 32% |
| Other Income | 2 | -67 | -45 | 1 | 1 | 1 | 1 | 2 | 0 | 146 | 2 | 2 | 9 |
| Interest | 13 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 1 | 1 | 1 |
| Profit before tax | 12 | -104 | -56 | -14 | -9 | -21 | -11 | -24 | -21 | 154 | 6 | 9 | 13 |
| Tax % | 39% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% | |
| Net Profit | 7 | -104 | -56 | -14 | -9 | -21 | -11 | -24 | -21 | 154 | 6 | 9 | 12 |
| EPS in Rs | 3.25 | -34.80 | -16.27 | -4.06 | -2.68 | -6.12 | -3.32 | -7.07 | -6.14 | 44.63 | 1.82 | 2.56 | 3.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -62.0% | -11.0% | -23.0% |
| Profit CAGR | 34.0% | 22.0% | 8.0% |
Shareholding Pattern
Promoters64.12%
Public35.89%
Promoters64.12%
Public35.88%
Promoters64.12%
Public35.89%
Promoters64.13%
Public35.88%
Promoters64.09%
Public35.92%
Promoters57.49%
Public42.51%
Promoters57.52%
Public42.49%
Promoters62.37%
Public37.63%
Promoters64.13%
Public35.88%
Promoters64.09%
Public35.92%
SHEKHAWATI
Holdings Analysis
Key strengths & risk signals
56
Overall
37
Fundamental
75
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 4.9% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 82.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (20.3) is above 200-day average (15.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 86,811 vs down days: 56,305. Ratio: 1.54x
STRONG POSITION! Current price (22.4) is above both moving averages.
Fundamental & Technical Analysis
56Overall
37Fundamental
75Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -69.4% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 82.5% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.51% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (20.3) is above 200-day average (15.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (22.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 4.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 86,811 vs down days: 56,305. Ratio: 1.54x
RSI
3/5
NEUTRAL! RSI at 48.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.0% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.7% (1 week), 5.8% (1 month), 77.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHEKHAWATI | ₹22.40 | 6.3 | 82.5% | -69.4% | – | -4.9% | 56 | BREAKDOWN | +128.6% | +39.1% | -50.0% | -81.5% |
| FIBERWEB | ₹26.20 | 14.5 | 8.0% | 8.7% | – | -33.5% | 58 | BREAKOUT | -94.1% | -120.0% | -65.7% | +2.1% |
| SELMC | ₹22.60 | – | – | -69.3% | – | -36.7% | 49 | BREAKDOWN | +2.4% | +0.2% | -48.3% | +30.4% |
| RELCHEMQ | ₹112.90 | 15.3 | 1.5% | -0.1% | -24.9% | -29.4% | 47 | APPROACHING RESISTANCE | +27.3% | -17.6% | +6.9% | +12.0% |
| NAGREEKEXP | ₹21.80 | 21.4 | 0.5% | 9.6% | 0.3% | -26.1% | 46 | APPROACHING SUPPORT | +11.1% | +150.0% | +92.5% | +2.2% |
| PARASPETRO | ₹2.00 | – | – | – | – | -7.2% | 41 | BREAKDOWN | -50.0% | -107.7% | – | – |
| DAMODARIND | ₹27.20 | 11.1 | 1.2% | -14.3% | 88.9% | -20.4% | 50 | APPROACHING SUPPORT | +17.4% | +200.0% | +47.9% | +37.1% |
| GLOBE | ₹2.00 | 8.9 | 1.6% | 13.1% | 22.8% | -8.0% | 60 | APPROACHING SUPPORT | +107.9% | +129.1% | +24.4% | +3.6% |
Data from TradeAlone · Updated daily
No news tagged for SHEKHAWATI yet.
