SHEKHAWATI INDUSTRIES LTD
SHEKHAWATI · General/Diversified · NSE
₹16
Current Market Price
Fair Value (DCF)
₹17
Discount to FV
+5.8%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
39%
ROE
47.6%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹56.32 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
52.6%
Return on capital employed
EV / EBITDA
5.2×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
157.8×
EBIT covers interest
Current Ratio
1.24×
Short-term liquidity
Asset Turnover
0.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-69.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹16.34
Bear case
Discount -32.2%
Base case
Discount +5.5%
Bull case
Discount +39.1%
Ratio Trends
SHEKHAWATI · last 4 annual periods
ROE
47.6%
ROCE
52.6%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
Historical Financials
SHEKHAWATI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹361 Cr | ₹299 Cr | ₹67.2 Cr | ₹48.6 Cr | ₹8.6 Cr | -60.7% |
| EBITDA | ₹-15.2 Cr | ₹-12.0 Cr | ₹162 Cr | ₹7.1 Cr | ₹10.0 Cr | — |
| EBIT | ₹-24.3 Cr | ₹-21.1 Cr | ₹154 Cr | — | — | — |
| PAT | ₹-24.4 Cr | ₹-21.2 Cr | ₹154 Cr | ₹6.3 Cr | ₹8.8 Cr | — |
| EPS (diluted) | ₹-0.71 | ₹-0.61 | ₹4.47 | — | — | — |
| CFO | ₹4.8 Cr | ₹2.4 Cr | ₹12.4 Cr | ₹-0.5 Cr | ₹-8.1 Cr | — |
| CapEx | ₹-1.2 Cr | ₹-1.8 Cr | ₹-0.1 Cr | ₹-0.8 Cr | ₹-1.6 Cr | — |
| FCF | ₹3.5 Cr | ₹0.6 Cr | ₹12.3 Cr | ₹-1.3 Cr | ₹-9.7 Cr | — |
| Total Assets | ₹146 Cr | ₹108 Cr | ₹44.1 Cr | ₹38.1 Cr | ₹31.9 Cr | -31.6% |
| Total Debt | ₹202 Cr | ₹202 Cr | ₹0.8 Cr | ₹0.4 Cr | ₹1.4 Cr | -71.2% |
| Shareholders' Equity | ₹-126 Cr | ₹-147 Cr | ₹7.3 Cr | ₹13.2 Cr | ₹22.0 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHEKHAWATI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SHIVAMILLS SHIVAMILLS | — | — | Pending | -4.1% | — |
SVPGLOB SVP GLOBAL TEXTILES LTD | -100.0% | 12 | Data Limited | 131.5% | — |
MITTAL MITTAL | — | — | Pending | 4.0% | — |
VINNY VINNY | — | — | Pending | 6.3% | — |
AKSHAR AKSHAR | — | — | Pending | -9.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHEKHAWATI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHEKHAWATI INDUSTRIES LTD (SHEKHAWATI.NS) trades at 16.34 vs a model fair value of 17.29, a gap of 5.8%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHEKHAWATI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHEKHAWATI →
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Analyse SHEKHAWATINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.