Shekhawati Industries Ltd

SHEKHAWATI
NSE· Textiles
17.37
-0.09 (-0.52%)
Updated 11:52 am IST
52W Low · ₹9.3552W High · ₹25.75
Mid Range
Market Cap
₹48.64L Cr
Volume
98.5K
Prev Close
₹13.16
ISIN
INE268L01046

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 62 capped to 40 by a red flag.

Why this is capped

Raw blend 62 → capped to 40

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 1.7, weak CFO/PAT)
  • Micro-cap (~Rs 49 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 13.3 L/day) — hard to act on
Quality
67
Growth
5
Safety
93
Value
81

Shekhawati Industries Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (67), poor growth (5), strong balance-sheet safety (93) and cheap valuation (81). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M 1.7, weak CFO/PAT)
  • Micro-cap (~Rs 49 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 13.3 L/day) — hard to act on

Forensic accounting

Piotroski F 2/9Altman Z Safe(10.27)Beneish M Elevated(1.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
High Quality
ROCE 37.3% — excellent capital efficiency
MOMENTUM
Bearish
RSI 37.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
5.53
ROCE
37.31%
ROE (1Y)
50.07%
D/E Ratio
0.06x
OPM
64.38%
TTM EPS
₹2.55
Dividend Yield
Qtrly Sales
₹8.14 Cr
Qtrly Profit
₹4.63 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹8.14₹4.6364.4%₹1.34
Q3 2026₹2.13₹-0.51-8.9%₹-0.15
Q1 2026₹3₹2.8153.0%₹0.82
Q4 2025₹10.96₹-0.16-2.1%₹-0.05
Q3 2025₹15.27₹1.5110.3%₹0.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹48.65₹6.28₹7.1210.5%
FY 2024₹67.23₹153.99₹162.44-1.7%
FY 2023₹299.42₹-21.18₹-11.98-7.1%
FY 2022₹361.41₹-24.38₹-15.15-5.1%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SHEKHAWATI₹49 Cr5.5337.31%50.07%0.06x64.38%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹38.1₹44.11₹108.25₹145.91
Equity₹13.19₹7.27₹-146.91₹-125.51
Total Debt₹0.36₹0.84₹201.57₹202.05
Cash₹0.42₹0.29₹1.07₹0.9
Net Debt₹199.95₹200.48
Working Capital₹5.84₹6.31₹-226.1₹-209.35

Shareholding Pattern

Q1 FY2027

Promoter
73.42%
FII
0%
DII
0%
Public
26.58%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.42% ↑0%0%26.58% ↓
Q3 FY202664.12%35.89%
Q2 FY202664.12%35.88%
Q1 FY202664.12% ↑35.89% ↓
Q4 FY202562.37% ↑37.63% ↓
Q3 FY202558.02%41.99% ↑
Q2 FY202558.02% ↑41.97% ↓
Q1 FY202557.8%42.19%

Corporate Actions

No recent corporate actions

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About Shekhawati Industries Ltd (SHEKHAWATI) Stock

Shekhawati Industries Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE268L01046. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.