Shekhawati Industries Ltd (SHEKHAWATI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MKP Mobility

Shiva Mills

Mohite Industrie

Nandani Creation

Dhanalaxmi Roto

Shubham Polyspin

Shekhawati Inds

E-Land Apparel

Lakhotia Poly.

Kiaasa Retail

Vivaa Tradecom

Why is Shekhawati Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.18 times

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs -8.11 Cr
NET SALES(9M) At Rs 11.98 cr has Grown at -59.04%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.99 times

With ROE of 56.2, it has a Expensive valuation with a 2.4 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.46%, its profits have risen by 83.9% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.46% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shekhawati Inds for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shekhawati Inds

-26.46%

-0.39

68.28%

Sensex

-5.21%

-0.39

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.23%

EBIT Growth (5y)

18.45%

EBIT to Interest (avg)

-7.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

-0.93

Tax Ratio

1.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

102.54%

ROE (avg)

62.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.42

EV to EBIT

13.82

EV to EBITDA

10.14

EV to Capital Employed

2.74

EV to Sales

3.28

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

37.61%

ROE (Latest)

56.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PAT(Q)

Highest at Rs 6.37 cr.

EPS(Q)

Highest at Rs 1.85

-16What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -8.11 Cr

NET SALES(9M)

At Rs 11.98 cr has Grown at -59.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.99 times

PBDIT(Q)

Lowest at Rs -1.21 cr.

PBT LESS OI(Q)

Lowest at Rs -1.70 cr.

NON-OPERATING INCOME(Q)

is 126.07 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Shekhawati Inds

Profit After Tax (PAT) - Quarterly

At Rs 6.37 cr has Grown at 189.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.20 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.37 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.85

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Shekhawati Inds

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.70 cr has Fallen at -202.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.66 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -8.11 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Latest six months

At Rs 9.84 cr has Grown at -29.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.99 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.70 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 126.07 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT