On 20 November 2025, Shekhawati Industries, a player in the Garments & Apparels sector, recorded a day change of -3.70%, underperforming its sector by 4.2%. The stock has been on a losing streak for two consecutive days, resulting in a cumulative return decline of 6.62% over this period. This recent price movement places the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.
In contrast, the broader market has shown resilience. The Sensex opened higher at 85,470.92 points, gaining 284.45 points or 0.33%, and reached a new 52-week high of 85,434.24 points during the session. The index continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish market environment. Mega-cap stocks have been leading this upward momentum, contributing to the Sensex's gains of 0.29% on the day.
Over the past year, Shekhawati Industries has generated a return of -56.58%, a stark contrast to the Sensex's positive performance of 10.11% over the same period. The stock's 52-week high was Rs.41.92, highlighting the extent of the decline to the current low of Rs.18.2.
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Examining the financial indicators, Shekhawati Industries has exhibited a negative trend in its net sales and profitability. The latest six-month net sales stand at Rs.6.00 crore, reflecting a decline of 82.55% compared to prior periods. Profit after tax (PAT) for the nine months is Rs.4.52 crore, showing a reduction of 64.87%. The inventory turnover ratio for the half year is notably low at 0.21 times, indicating slower movement of stock relative to sales.
The company’s long-term growth trajectory has been subdued, with a compound annual growth rate (CAGR) of net sales at -17.38% over the last five years. Additionally, the debt servicing capacity appears constrained, as evidenced by a Debt to EBITDA ratio of -1.00 times. These factors contribute to the ongoing pressure on the stock price and valuation.
Despite these challenges, Shekhawati Industries presents a return on equity (ROE) of 33.7%, which is relatively high. The stock is trading at a price-to-book value of 3.6, suggesting a valuation discount compared to its peers’ historical averages. However, the decline in profits by 60.4% over the past year aligns with the negative stock returns, underscoring the financial difficulties faced by the company.
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Shekhawati Industries’ majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. The stock’s performance relative to the BSE500 index, which has generated returns of 8.48% over the last year, further highlights its underperformance within the broader market context.
In summary, Shekhawati Industries’ stock has reached a significant low point at Rs.18.2, reflecting a combination of subdued sales growth, declining profitability, and valuation pressures. While the broader market and sector indices have shown strength, the stock continues to trade below key technical levels, underscoring the challenges it faces in regaining momentum.
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