Recent Price Movement and Market Context
On 21 Nov 2025, Shekhawati Industries recorded a day change of -1.58%, underperforming its sector by approximately -1.62%. This decline extends a three-day losing streak during which the stock has returned -7.64%. The current price of Rs.18 stands well below its 52-week high of Rs.41.09, highlighting a substantial contraction in market value over the past year.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the broader market, where the Sensex opened lower at 85,347.40 points, down by 285.28 points (-0.33%), but remains close to its 52-week high of 85,801.70, just 0.5% away. The Sensex is currently trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish market environment.
Financial Performance and Growth Trends
Shekhawati Industries has experienced a notable decline in its financial metrics over recent periods. The company’s net sales for the latest six months stand at Rs.6.00 crores, reflecting a contraction of -82.55% compared to previous periods. Similarly, the profit after tax (PAT) for the nine-month period is Rs.4.52 crores, showing a reduction of -64.87%. These figures underscore a challenging revenue and profitability environment for the company.
Over the last five years, the company’s net sales have exhibited a compound annual growth rate (CAGR) of -17.38%, indicating a persistent downward trend in top-line growth. The inventory turnover ratio for the half-year period is notably low at 0.21 times, suggesting slower movement of stock relative to sales.
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Debt and Valuation Metrics
The company’s ability to service its debt appears constrained, with a Debt to EBITDA ratio of -1.00 times. This metric points to a relatively high debt burden compared to earnings before interest, taxes, depreciation, and amortisation. Despite these pressures, Shekhawati Industries reports a return on equity (ROE) of 33.7%, which is considered attractive within its sector.
Valuation-wise, the stock is trading at a price-to-book value of 3.5, which is lower than the average historical valuations of its peers. This discount in valuation reflects the market’s cautious stance on the company amid its recent financial performance.
Comparative Market Performance
In the last year, Shekhawati Industries has underperformed significantly relative to the broader market. While the BSE500 index has generated returns of 8.93% over the same period, the stock has recorded a negative return of -56.05%. This divergence highlights the challenges faced by the company in keeping pace with market trends.
Profitability has also been affected, with profits falling by -60.4% over the past year, further emphasising the financial headwinds confronting the company.
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Shareholding and Sector Context
Shekhawati Industries operates within the Garments & Apparels industry and sector, where market dynamics can be influenced by consumer demand, raw material costs, and competitive pressures. The majority shareholding is held by promoters, indicating concentrated ownership.
Despite the stock’s recent lows, the broader sector and market indices have shown resilience, with the Sensex maintaining levels near its yearly highs and trading above key moving averages. This divergence suggests that the challenges faced by Shekhawati Industries are more company-specific rather than reflective of sector-wide trends.
Summary of Key Metrics
To summarise, Shekhawati Industries has reached a 52-week low of Rs.18, following a series of declines over recent sessions. The stock’s performance over the past year shows a return of -56.05%, contrasting with the Sensex’s positive return of 10.65%. Financial indicators reveal contraction in net sales and profits, alongside a high debt burden relative to earnings. Valuation metrics indicate the stock is trading at a discount compared to peers, with an attractive ROE of 33.7% but subdued sales growth.
These factors collectively provide a comprehensive view of the stock’s current position within the market and its sector.
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