ScoreWhy is Shekhawati Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -10.53% 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 0.18 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.38% in the last 1 year, its fall in the stock was much higher with a return of -37.50%
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
-37.68%
-0.66
56.82%
Sensex
-8.06%
-0.61
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.53%
EBIT Growth (5y)
20.48%
EBIT to Interest (avg)
-7.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
-0.93
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
102.54%
ROE (avg)
62.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
22
Price to Book Value
2.16
EV to EBIT
6.45
EV to EBITDA
5.54
EV to Capital Employed
2.43
EV to Sales
2.64
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
37.61%
ROE (Latest)
40.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 3.93 cr has Grown at 539.0% (vs previous 4Q average
PAT(Q)
At Rs 4.63 cr has Grown at 361.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 4.35 cr.
EPS(Q)
Highest at Rs 1.34
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 10.45 cr has Grown at -60.19%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.99 times
Loading Valuation Snapshot...
Here's what is working for Shekhawati Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.93 cr has Grown at 539.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.63 cr has Grown at 361.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shekhawati Inds
Net Sales - Latest six months
At Rs 10.45 cr has Grown at -60.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very 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 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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