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Shekhawati Industries Limited
(SHEKHAWATI)
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Rating:62Neutral
Price Target:
₹33.00
▲(65.83% Upside)
Action:Reiterated
Date:09/23/26
The score is held back mainly by weak and deteriorating cash-flow conversion despite improved profitability and a repaired balance sheet. Technicals add support due to a strong uptrend, though momentum indicators are overbought. Valuation is a positive contributor given the low P/E, but it is weighed against the sustainability risk implied by volatile revenue and negative free cash flow.
Positive Factors
Profitability turnaround
The shift from deep losses to sustained profitability in 2025–2026 indicates meaningful operational recovery. If profits remain positive, the company can rebuild internal funding capacity and improve resilience, although the wide historical swings make consistency important to monitor.
Negative Factors
Weak cash conversion
Negative operating and free cash flow despite reported profits indicates that earnings are not consistently converting into cash. Persistent weak conversion could constrain reinvestment, weaken liquidity, and increase reliance on external funding, making cash generation a central durability risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The shift from deep losses to sustained profitability in 2025–2026 indicates meaningful operational recovery. If profits remain positive, the company can rebuild internal funding capacity and improve resilience, although the wide historical swings make consistency important to monitor.
Read all positive factors
Shekhawati Industries Limited (SHEKHAWATI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.06B
Dividend YieldN/A
Average Volume (3M)41.31K
Price to Earnings (P/E)8.4
Beta (1Y)0.65
Revenue Growth-68.22%
EPS Growth83.76%
CountryIN
Employees58
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.50
Shares Outstanding34,470,000
10 Day Avg. Volume113,114
30 Day Avg. Volume41,309
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.56
Price to Sales (P/S)2.11
P/FCF Ratio-3.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shekhawati Industries Limited Business Overview & Revenue Model
Company Description
Shekhawati Industries Limited, established in 1990 and headquartered in Mumbai, India, operates across diverse sectors. The company is a key producer of textile goods, specializing in polyester and nylon draw textured yarn, twisted yarn, and vario...
Shekhawati Industries Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.93M | 162.71M | 486.47M | 672.34M | 2.99B | 3.61B |
| Gross Profit | -209.11M | 138.61M | 29.51M | 181.57M | -14.48M | 243.04M |
| EBITDA | 21.58M | 100.11M | 71.20M | 1.62B | -119.75M | -151.53M |
| Net Income | 17.25M | 88.06M | 62.82M | 1.54B | -211.81M | -243.77M |
Balance Sheet | ||||||
| Total Assets | 361.31M | 319.02M | 380.98M | 441.13M | 1.08B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 82.85M | 57.65M | 42.73M | 16.74M | 11.24M | 10.04M |
| Total Debt | 3.26M | 13.81M | 3.62M | 8.44M | 2.02B | 2.02B |
| Total Liabilities | 182.59M | 99.16M | 249.12M | 368.40M | 2.55B | 2.71B |
| Stockholders Equity | 178.72M | 219.86M | 131.86M | 72.73M | -1.47B | -1.26B |
Cash Flow | ||||||
| Free Cash Flow | -92.50M | -97.00M | -13.02M | 122.91M | 6.11M | 35.15M |
| Operating Cash Flow | -86.44M | -81.07M | -5.48M | 123.53M | 24.11M | 47.59M |
| Investing Cash Flow | 113.71M | 96.60M | 7.70M | 475.06M | -16.98M | -12.77M |
| Financing Cash Flow | -2.27M | -2.65M | -960.00K | -606.35M | -5.45M | -26.86M |
Shekhawati Industries Limited Technical Analysis
Positive
19.90
Price Trends
17.65
Positive
15.93
Positive
15.54
Positive
Market Momentum
3.27
Negative
88.37
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHEKHAWATI, the sentiment is Positive. The current price of 19.9 is below the 20-day moving average (MA) of 21.03, above the 50-day MA of 17.65, and above the 200-day MA of 15.54, indicating a bullish trend. The MACD of 3.27 indicates Negative momentum. The RSI at 88.37 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHEKHAWATI.
Shekhawati Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹2.13B | 22.77 | ― | 0.38% | -0.02% | -26.96% | |
62 Neutral | ₹1.06B | 8.43 | ― | ― | -68.22% | 83.76% | |
60 Neutral | ₹14.63B | 102.91 | ― | 0.05% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹4.45B | 31.22 | ― | ― | ― | ― | |
50 Neutral | ₹1.09B | -88.39 | ― | ― | 74.10% | 79.69% | |
46 Neutral | ₹5.90B | 46.09 | ― | 3.71% | 71.20% | ― |
* General Sector Average
IN:SHEKHAWATI
Shekhawati Industries Limited
30.72
9.62
45.59%
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AB Cotspin India Ltd.
202.80
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-54.17%
IN:DIGJAMLMTD
Digjam Ltd.
54.63
-1.37
-2.45%
IN:GLOSTERLTD
Gloster Ltd.
539.00
-94.93
-14.97%
IN:PASHUPATI
Pashupati Cotspin Ltd.
92.72
22.48
32.00%
IN:SHIVATEX
Shiva Texyarn Limited
164.00
-22.54
-12.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.