Dashboard/SHEKHAWATI

SHEKHAWATI

FAIRLY_VALUED

Shekhawati Industries Limited

Others · NSE

63.5% vs fair value

52W Low

9

+49.5% from low

52W High

27

-49.2% from high

News sentiment
6 bull21 neu10 bear

Valuation Gauge

FAIRLY_VALUED+63.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹14

Fair Value

₹37

Fair Value Analysis

₹37

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 3th percentile vs sector peers. | CAUTION: ROCE declining (latest 39.4%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹1

Balance Sheet Value

33% weight

₹23

Growth Valuation

33% weight

₹88

Price vs Market

SHEKHAWATI
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.6 / 10
67% data

Profitability

10/10

ROE of 50.1% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 3.2x trades at a 92% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-1 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
17
33
17
33
0
33
17
88
75
88
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

3.2%

Free cash flow / market cap

Revenue Growth (YoY)

+45.8%

Year-on-year revenue change

Profit Growth (YoY)

+6061.4%

Year-on-year PAT change

Operating Cash Flow

₹-8 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.4

P/E Ratio

3.2x

P/B Ratio

2.2x

ROE

50.1%

ROCE

45.6%

Debt / Equity

0.06x

Beta

1.16

Div Yield

FCF (Cr)

₹-1 Cr

Revenue (Cr)

₹49 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹49 Cr

52W High

₹26.8

52W Low

₹9.1

Book Value/Share

₹6.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2026-03-31₹16 Cr₹8 Cr50.6%₹9 Cr₹2.56
2025-03-31₹61 Cr₹5 Cr8.8%₹6 Cr₹1.82
2024-03-31₹77 Cr₹16 Cr20.9%₹154 Cr₹44.63
2023-03-31₹303 Cr₹-12 Cr-4.0%₹-21 Cr₹-6.14
2022-03-31₹363 Cr₹-17 Cr-4.6%₹-24 Cr₹-7.07
2021-03-31₹29 Cr₹-3 Cr-10.3%₹-11 Cr₹-3.32
2020-03-31₹163 Cr₹-12 Cr-7.3%₹-21 Cr₹-6.12
2019-03-31₹147 Cr₹-0 Cr-0.0%₹-9 Cr₹-2.68
2018-03-31₹144 Cr₹-5 Cr-3.3%₹-14 Cr₹-4.06
2017-03-31₹93 Cr₹-0 Cr-0.2%₹-56 Cr₹-16.27
2016-03-31₹225 Cr₹-4 Cr-1.6%₹-104 Cr₹-34.80
2015-03-31₹354 Cr₹32 Cr9.2%₹7 Cr₹3.25

Compounded Growth Rates

Sales Growth

3Y-62.2%
5Y-10.5%
10Y-23.0%

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

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₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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