Shekhawati Industries Limited
Fundamental Score
Shekhawati Industries Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SHEKHAWATI across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (60.41%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (57.34%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 11.77 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (18.05% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (18.05% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (151.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹73.95 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (64.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Margin Pressure Concerns (-1.25%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-26.95%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-83.21%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-17.92% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Shekhawati Industries Limited
About SHEKHAWATI
Business Overview
Shekhawati Industries Limited manufactures polyester and nylon draw textured yarn, twisted yarn, and knitted fabrics in India. The company also offers textile consultancy services, including the analysis of the polyester and nylon market, sourcing and procurement, sustainability strategies, and quality assurance services. In addition, it engages in real estate development comprising residential and commercial development, mixed-use projects, sustainability initiatives, and community engagement services. The company was formerly Shekhawati Poly-Yarn Limited and changed its name to Shekhawati Industries Limited in July 2024. Shekhawati Industries Limited was incorporated in 1990 and is based in Mumbai, India.
Company Details
Key Leadership
SHEKHAWATI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shekhawati Industries Limited (SHEKHAWATI)?
As of 30 Jan 2026, 01:37 pm IST, Shekhawati Industries Limited (SHEKHAWATI) is currently trading at ₹14.30. The stock has a market capitalization of ₹70.96 (Cr).
Is SHEKHAWATI share price Overvalued or Undervalued?
SHEKHAWATI is currently trading at a P/E ratio of 11.77x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Shekhawati Industries Limited share price?
Key factors influencing SHEKHAWATI's price include its quarterly earnings growth (Sales Growth: -83.21%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shekhawati Industries Limited a good stock for long-term investment?
Shekhawati Industries Limited shows a 5-year Profit Growth of 18.05% and an ROE of 60.41%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Shekhawati Industries Limited compare with its industry peers?
Shekhawati Industries Limited competes with major peers in the Other Textile Products. Investors should compare SHEKHAWATI's P/E of 11.77x and ROE of 60.41% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHEKHAWATI and what does it mean?
SHEKHAWATI has a P/E ratio of 11.77x compared to the industry average of 20.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹12 for every ₹1 of annual earnings.
How is SHEKHAWATI performing according to Bull Run's analysis?
SHEKHAWATI has a Bull Run fundamental score of 50.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHEKHAWATI belong to?
SHEKHAWATI operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shekhawati Industries Limited.
What is Return on Equity (ROE) and why is it important for SHEKHAWATI?
SHEKHAWATI has an ROE of 60.41%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Shekhawati Industries Limited generates profits from shareholders' equity.
How is SHEKHAWATI's debt-to-equity ratio and what does it indicate?
SHEKHAWATI has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SHEKHAWATI's dividend yield and is it a good dividend stock?
SHEKHAWATI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHEKHAWATI grown over the past 5 years?
SHEKHAWATI has achieved 5-year growth rates of: Sales Growth -17.92%, Profit Growth 18.05%, and EPS Growth 18.05%.
What is the promoter holding in SHEKHAWATI and why does it matter?
Promoters hold 64.12% of SHEKHAWATI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHEKHAWATI's market capitalization category?
SHEKHAWATI has a market capitalization of ₹71 crores, placing it in the Small-cap category.
How volatile is SHEKHAWATI stock?
SHEKHAWATI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHEKHAWATI?
SHEKHAWATI has a 52-week high of ₹N/A and low of ₹N/A.
What is SHEKHAWATI's operating profit margin trend?
SHEKHAWATI has a 5-year average Operating Profit Margin (OPM) of -1.25%, indicating the company's operational efficiency.
How is SHEKHAWATI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -83.21% and YoY Profit Growth of -26.95%.
What is the institutional holding pattern in SHEKHAWATI?
SHEKHAWATI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.