Recent Price Movement and Market Context
On 25 Feb 2026, Shekhawati Industries Ltd’s share price declined by 2.77%, closing at Rs.12.3, the lowest level in the past year. This drop extended a losing streak spanning four consecutive trading sessions, during which the stock has shed approximately 15.41% of its value. The stock’s performance today lagged behind the Garments & Apparels sector by 1.9%, underscoring its relative weakness.
Technical indicators reveal that the stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a sustained bearish trend. In contrast, the benchmark Sensex, despite a volatile session where it fell 327.98 points to 82,202.14, remains within 4.81% of its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day average, indicating a generally positive medium-term market trend, which Shekhawati Industries has not mirrored.
Financial Performance and Fundamental Concerns
Shekhawati Industries Ltd’s financial results have been under pressure for an extended period. The company has reported negative results for five consecutive quarters, with the latest six-month net sales declining sharply by 84.50% to Rs.5.14 crores. Quarterly profit after tax (PAT) also deteriorated significantly, registering a loss of Rs.0.51 crores, a 133.8% decline compared to the previous four-quarter average.
The company’s inventory turnover ratio for the half-year stands at a low 2.11 times, indicating slower movement of stock relative to peers. This sluggishness in inventory management may be contributing to the financial strain.
Operating losses have weighed heavily on the company’s fundamentals, reflected in a weak long-term financial strength assessment. The debt servicing capacity is limited, with a Debt to EBITDA ratio of -1.00 times, highlighting challenges in managing leverage effectively.
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Comparative Performance and Valuation Metrics
Over the past year, Shekhawati Industries Ltd has delivered a total return of -51.73%, markedly underperforming the Sensex, which gained 10.18% during the same period. The broader BSE500 index outperformed as well, generating returns of 13.92%. This divergence highlights the stock’s relative weakness within the market and its sector.
Despite the negative price performance, the company’s return on equity (ROE) remains at a notable 22.4%, suggesting some underlying asset efficiency. The stock trades at a price-to-book value of 2.4, which is a premium compared to the average historical valuations of its peers in the Garments & Apparels sector. However, this premium valuation contrasts with the company’s deteriorating profit levels, which have fallen by 72.1% over the last year.
Shareholding and Market Sentiment
The majority shareholding of Shekhawati Industries Ltd remains with the promoters, indicating concentrated ownership. The company’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 20 Mar 2025. The Market Capitalisation Grade is rated 4, reflecting the company’s micro-cap status and associated market risks.
These ratings reflect the ongoing concerns regarding the company’s financial health and market performance, as well as the challenges it faces in reversing its downward trend.
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Sector and Market Environment
The Garments & Apparels sector has experienced mixed performance in recent months, with some companies showing resilience while others face headwinds. Shekhawati Industries Ltd’s underperformance relative to its sector peers and the broader market highlights specific company-level challenges rather than sector-wide issues.
Market volatility and broader economic factors have also influenced investor sentiment, but the Sensex’s proximity to its 52-week high suggests that the overall market environment remains relatively stable. This contrast emphasises the stock’s individual difficulties in regaining momentum.
Summary of Key Financial Indicators
To summarise, Shekhawati Industries Ltd’s recent financial and market data include:
- New 52-week low price of Rs.12.3
- Four consecutive days of price decline, totalling -15.41%
- Net sales decline of -28.67% in the latest reported period
- Negative PAT of Rs.0.51 crores in the latest quarter, down 133.8%
- Inventory turnover ratio at 2.11 times, indicating slower stock movement
- Debt to EBITDA ratio of -1.00 times, reflecting debt servicing challenges
- Mojo Score of 12.0 with a Strong Sell rating
- Market cap grade of 4, indicating micro-cap status
These metrics collectively illustrate the pressures the company is facing and the reasons behind the stock’s recent decline to its 52-week low.
Conclusion
Shekhawati Industries Ltd’s stock reaching Rs.12.3 marks a significant low point in its recent trading history. The combination of declining sales, persistent losses, and valuation pressures has contributed to this outcome. While the broader market and sector have shown relative strength, the company’s financial indicators and market performance reflect ongoing challenges that have weighed on investor confidence and share price.
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