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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Damodar Indust.

Bang Overseas

Arex Industries

Wires & Fabriks

Dhanlaxmi Fabric

Shekhawati Inds

Celebrity Fash.

E-Land Apparel

Gokak Textiles

Veekayem Fash.

Jaihind Synth

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 -1.00 times

With a fall in Net Sales of -28.67%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 5 consecutive quarters
NET SALES(Latest six months) At Rs 5.14 cr has Grown at -84.50%
PAT(Q) At Rs -0.51 cr has Fallen at -133.8% (vs previous 4Q average)
INVENTORY TURNOVER RATIO(HY) Lowest at 2.11 times

Below par performance in long term as well as near term

Along with generating -51.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-51.02%

-1.01

50.56%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.44%

EBIT Growth (5y)

16.29%

EBIT to Interest (avg)

-8.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.33

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

67.42%

ROE (avg)

39.41%

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

2.64

EV to EBIT

15.42

EV to EBITDA

11.18

EV to Capital Employed

4.04

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

43.23%

ROE (Latest)

22.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3,223.00 times

-24What is not working for the Company

NET SALES(Latest six months)

At Rs 5.14 cr has Grown at -84.50%

PAT(Q)

At Rs -0.51 cr has Fallen at -133.8% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.11 times

PBDIT(Q)

Lowest at Rs -0.20 cr.

PBT LESS OI(Q)

Lowest at Rs -0.56 cr.

EPS(Q)

Lowest at Rs -0.15

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Here's what is working for Shekhawati Inds

Debtors Turnover Ratio- Half Yearly

Highest at 3,223.00 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shekhawati Inds

Net Sales - Latest six months

At Rs 5.14 cr has Grown at -84.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.56 cr has Fallen at -154.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.04 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.51 cr has Fallen at -133.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.51 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 2.11 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 -0.20 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 -0.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.15

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)