ScoreWhy is Shekhawati Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -17.38% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 6.00 cr has Grown at -82.55%
- PAT(9M) At Rs 4.52 cr has Grown at -64.87%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.21 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.65% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.46% returns
Real-Time Research ReportHow 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
-35.71%
-0.68
49.55%
Sensex
4.67%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.38%
EBIT Growth (5y)
16.87%
EBIT to Interest (avg)
-9.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.33
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.42%
ROE (avg)
39.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
4.05
EV to EBIT
15.36
EV to EBITDA
12.74
EV to Capital Employed
6.64
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.23%
ROE (Latest)
33.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 28.40 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 322.50 times
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 6.00 cr has Grown at -82.55%
PAT(9M)
At Rs 4.52 cr has Grown at -64.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.21 times
Loading Valuation Snapshot...
Here's what is working for Shekhawati Inds
Cash and Cash Equivalents - Half Yearly
Highest at Rs 28.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 322.50 times
in the last five half yearly periodsMOJO 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 6.00 cr has Grown at -82.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 4.52 cr has Grown at -64.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.21 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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