Shekhawati Inds

Why is Shekhawati Industries Ltd falling/rising?

As of 23-Jun, Shekhawati Industries Ltd's stock price is at 13.68, down 4.4%, with a significant decline of 9.75% over the last three days. The stock has underperformed its sector and the benchmark Sensex, showing a year-to-date decline of 27.31% and a bearish trend across various moving averages.

As of 23-Jun, Shekhawati Industries Ltd's stock price is falling, currently at 13.68, reflecting a change of -0.63 or -4.4%. The stock has been underperforming significantly, with a consecutive decline over the last three days, resulting in a total drop of -9.75% during this period. Additionally, the stock has underperformed its sector by -4.62% today.<BR><BR>Over the past week, the stock has decreased by -5.00%, while the benchmark Sensex has only fallen by -0.79%. In the longer term, the stock has shown a year-to-date decline of -27.31%, compared to a -10.58% drop in the Sensex, and a staggering -41.26% fall over the past year against a -6.96% decline in the benchmark. <BR><BR>The stock is currently trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Although there has been a rise in investor participation, with a 4.47% increase in delivery volume, this has not translated into positive price movement.<BR><BR>Fundamentally, the company has shown weak long-term growth, with a -10.53% compound annual growth rate (CAGR) in net sales over the past five years and a high debt to EBITDA ratio of 0.18 times, indicating low ability to service debt. Despite reporting positive results in March 2026 after five consecutive negative quarters, the overall sentiment remains negative due to the significant underperformance relative to the market and the company's weak long-term fundamentals.

Which are the latest news on Shekhawati Inds?

Should I buy, sell or hold Shekhawati Industries Ltd?

How big is Shekhawati Inds?

As of 10th June, Shekhawati Industries Ltd has a market capitalization of 49.00 Cr, classified as a Micro Cap, with recent net sales of 16.27 Cr and net profit of 8.80 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Shekhawati Industries Ltd has a market capitalization of 49.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 16.27 Cr, while the sum of Net Profit for the same period is 8.80 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 21.99 Cr and Total Assets at 31.90 Cr.

Who are in the management team of Shekhawati Inds?

The management team of Shekhawati Industries includes Mukesh Ruia (Chairman & Managing Director), Ravi Jogi (Executive Director), and four independent directors: Sushil Kumar Poddar, Nirmal Bagri, Shweta Mundra, and Sudha Agarwal.

The management team of Shekhawati Industries includes:<BR><BR>1. Mukesh Ruia - Chairman & Managing Director<BR>2. Ravi Jogi - Executive Director & Wholetime Director<BR>3. Sushil Kumar Poddar - Independent Director<BR>4. Nirmal Bagri - Independent Director<BR>5. Shweta Mundra - Independent Non-Executive Director<BR>6. Sudha Agarwal - Independent Non-Executive Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Shekhawati Inds?

Peers of Shekhawati Inds include Trident Texofab, Parmeshwari Silk, Vinny Overseas, SVP Global, Celebrity Fash., Gujarat Cotex, Sambandam Spg., and Mohite Industrie. Parmeshwari Silk shows the highest 1-year return at 622.42%, while Shekhawati Inds has a return of -38.75%.

Peers: The peers of Shekhawati Inds are Trident Texofab, Parmeshwari Silk, Vinny Overseas, SVP Global, Celebrity Fash., Gujarat Cotex, Sambandam Spg., Mohite Industrie.<BR><BR>Quality Snapshot: Below Average management risk is observed at Trident Texofab, Vinny Overseas, SVP Global, Celebrity Fash., Gujarat Cotex, Sambandam Spg., and Mohite Industrie, while Average management risk is found at Parmeshwari Silk and Shekhawati Inds. Growth is rated as Below Average for Trident Texofab, Vinny Overseas, SVP Global, Celebrity Fash., Gujarat Cotex, Sambandam Spg., and Mohite Industrie, while Average growth is noted for Parmeshwari Silk and Shekhawati Inds. Capital Structure is rated as Below Average for Trident Texofab, Vinny Overseas, SVP Global, Celebrity Fash., Gujarat Cotex, Sambandam Spg., and Mohite Industrie, with Average capital structure for Parmeshwari Silk and Shekhawati Inds.<BR><BR>Return Snapshot: Parmeshwari Silk has the highest 1-year return at 622.42%, while Trident Texofab has the lowest at -81.70%. Shekhawati Inds' 1-year return of -38.75% is better than Trident Texofab's but worse than Parmeshwari Silk's. Additionally, several peers, including Trident Texofab, Vinny Overseas, Celebrity Fash., Gujarat Cotex, and Mohite Industrie, have negative six-month returns.

What does Shekhawati Inds do?

Shekhawati Industries Ltd is a Micro Cap company in the Garments & Apparels industry, originally founded in 1990 and renamed in 2024. As of March 2026, it reported net sales of 8 Cr and a net profit of 5 Cr, with a market cap of INR 49 Cr.

Overview: <BR>Shekhawati Industries Ltd operates in the Garments & Apparels industry and is classified as a Micro Cap company.<BR><BR>History: <BR>The company was initially incorporated in 1990 as 'Shekhawati Poly-Yarn Private Limited'. It transitioned to a public limited company in April 2010, changing its name to Shekhawati Poly-Yarn Limited, and was renamed Shekhawati Industries Limited on July 23, 2024. The latest reported quarter for net sales and profit is March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 8 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 49 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 6.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.19 <BR>Return on Equity: 40.02% <BR>Price to Book: 2.33 <BR><BR>Contact Details: <BR>Address: Plot No 185/1 Naroli Village, Near Kanadi Phatak Silvassa Dadra & Nagar Haveli (U T) : 396235 <BR>Tel: 91-260-2650666 <BR>Email: unit3@shekhawatiyarn.com <BR>Website: http://www.shekhawatiyarn.com

Are Shekhawati Industries Ltd latest results good or bad?

Shekhawati Industries Ltd's latest results show a significant profit increase of 1007.84% to ₹4.63 crores, with improved operating margins; however, revenue declined by 25.73% year-on-year, raising concerns about sustainability and long-term growth. Overall, while profitability has recovered, ongoing revenue challenges are a significant concern.

Shekhawati Industries Ltd's latest results present a mixed picture. On one hand, the company reported a significant quarter-on-quarter increase in net profit, soaring to ₹4.63 crores, which is a remarkable 1007.84% increase compared to the previous quarter. Additionally, the operating margin improved dramatically to 53.44%, up from a negative margin in the same quarter last year, indicating strong cost management and operational efficiency.<BR><BR>However, the revenue figures tell a different story. The company recorded revenues of ₹8.14 crores for Q4 FY26, which represents a 25.73% decline year-on-year. This decline in revenue is concerning, especially given the extreme volatility in sales over recent quarters, with revenues fluctuating significantly.<BR><BR>While the profitability metrics are impressive, they are heavily reliant on cost-cutting measures and other income, raising questions about the sustainability of these earnings. The overall trend shows that while there has been a recovery in profitability, the underlying revenue challenges remain a significant concern.<BR><BR>In summary, the latest results can be seen as good in terms of profitability recovery, but the ongoing revenue decline and volatility cast doubt on the company's long-term stability and growth prospects.

When is the next results date for Shekhawati Industries Ltd?

The next results date for Shekhawati Industries Ltd is April 27, 2026.

The next results date for Shekhawati Industries Ltd is scheduled for April 27, 2026.

How has been the historical performance of Shekhawati Inds?

Shekhawati Inds has experienced significant fluctuations, with net sales declining from INR 301.75 crore in March 2023 to INR 60.64 crore in March 2025, despite a recovery in operating profit and net income. The company's total assets and liabilities also decreased, raising concerns about its long-term sustainability.

Answer:<BR>The historical performance of Shekhawati Inds shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Shekhawati Inds experienced a notable decline in net sales from INR 301.75 crore in March 2023 to INR 60.64 crore in March 2025, reflecting a downward trend in total operating income as well, which decreased from INR 363.26 crore in March 2022 to INR 60.64 crore in March 2025. The total expenditure also saw a reduction, dropping from INR 379.92 crore in March 2022 to INR 55.30 crore in March 2025. Operating profit, which was negative in previous years, turned positive at INR 7.12 crore in March 2025, indicating a recovery in operational efficiency. Profit before tax improved significantly from a loss of INR 21.18 crore in March 2023 to a profit of INR 6.27 crore in March 2025, and profit after tax followed suit, rising from a loss of INR 21.18 crore to a profit of INR 6.28 crore in the same period. The company's equity capital remained stable at INR 34.47 crore, while reserves improved from a negative INR 181.38 crore in March 2023 to negative INR 21.28 crore in March 2025. The total assets decreased from INR 108.25 crore in March 2023 to INR 38.10 crore in March 2025, and total liabilities also fell from INR 108.25 crore to INR 38.10 crore, indicating a reduction in financial obligations. Cash flow from operating activities was zero in March 2025, contrasting with positive cash flows in previous years, reflecting a challenging liquidity position. Overall, while Shekhawati Inds has shown signs of operational recovery, the significant drop in sales and assets raises concerns about its long-term sustainability.

Is Shekhawati Inds overvalued or undervalued?

As of October 10, 2025, Shekhawati Industries is considered a very attractive investment opportunity due to its undervaluation with a PE ratio of 10.26, strong financial metrics including a ROCE of 93.67%, and a PEG ratio of 0.05, despite a 46.32% decline in stock performance over the past year.

As of 10 October 2025, the valuation grade for Shekhawati Industries has moved from attractive to very attractive, indicating a stronger position in the market. The company is currently undervalued, with a PE ratio of 10.26, an EV to EBITDA of 11.66, and an impressive ROCE of 93.67%. In comparison to its peers, K P R Mill Ltd is considered very expensive with a PE ratio of 41.5, while Vardhman Textile, which is rated attractive, has a PE ratio of 13.63.<BR><BR>Despite recent stock performance showing a decline of 46.32% over the past year compared to a modest 1.09% increase in the Sensex, Shekhawati Industries' strong financial metrics suggest that it presents a compelling investment opportunity. The PEG ratio of 0.05 further emphasizes its undervaluation relative to growth potential, reinforcing the conclusion that Shekhawati Industries is a solid buy at its current price of 20.00.

Who are the top shareholders of the Shekhawati Inds?

The top shareholder of Shekhawati Industries is Mukesh Ramniranjan Ruia, holding 24.8%. Amax Network Pvt Ltd is the largest public shareholder at 3.23%, while individual investors collectively own 29.06% of the shares.

The top shareholders of Shekhawati Industries include the promoters, with Mukesh Ramniranjan Ruia holding the largest share at 24.8%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Amax Network Pvt Ltd, which holds 3.23%. Additionally, individual investors collectively hold 29.06% of the shares.

What is the technical trend for Shekhawati Inds?

As of May 29, 2025, Shekhawati Inds shows a mildly bearish trend, influenced by bearish daily moving averages and mixed signals from MACD and Bollinger Bands.

As of 29 May 2025, the technical trend for Shekhawati Inds has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is mildly bearish, suggesting mixed signals. The daily moving averages are bearish, reinforcing the current negative outlook. The Bollinger Bands show a bearish trend on the weekly chart, while the monthly is mildly bullish, indicating some potential for recovery. The KST is bearish weekly but bullish monthly, adding to the complexity of the trend. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and the mixed signals from MACD and Bollinger Bands.

Has Shekhawati Inds declared dividend?

No Dividend History Available