SHEKHAWATI

Consumer CyclicalTextile ManufacturingMicro Cap
Shekhawati Industries Limited

Shekhawati Industries Limited, operating in the Consumer Cyclical sector, engages in textile and real estate operation businesses in India. The company manufactures polyester and n...

हिन्दी में

शेखावाटी इंडस्ट्रीज लिमिटेड, उपभोक्ता चक्रीय (Consumer Cyclical) क्षेत्र में कार्यरत है, जो भारत में वस्त्र और रियल एस्टेट संचालन व्यवसायों में संलग्न है। कंपनी पॉलिएस्टर और नायलॉन...

₹24.53-5.00%1D
Previous trading day close · Data updates after market close
1W: -18.5%
1M: +45.9%
6M: +103.9%
1Y: +16.8%
61/100
AverageResearch Score
Market Cap
₹47 Cr
Micro Cap
P/E Ratio
6.85
Below avg
P/B Ratio
3.85
Premium
ROE
50.0%
Strong
ROCE
38.0%
Excellent
Debt / Equity
0.06
Low debt
Div. Yield
N/A
EV/EBITDA
12.99
Attractive
52W Low: ₹9.12Current: ₹24.5352W High: ₹33.26
At 64% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
83/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
84/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
6.85(Below avg)
Forward P/E
N/A
P/B Ratio
3.85(Premium)
P/S Ratio
5.65(Expensive)
EV/EBITDA
12.99(Attractive)
Dividend Yield
N/A
5Y CAGR
15.5%(High growth)
Revenue Growth
-49.0%(Moderate)
Profitability
ROE
50.0%(Excellent)
ROCE
38.0%(Excellent)
ROA
25.1%(Efficient)
Net Margin
82.5%(High)
EBITDA Margin
116.5%
Financial Health
Debt to Equity
0.06(Low debt)
Current Ratio
3.07(Healthy)
Quick Ratio
1.14(Good)
Interest Coverage
91.68x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
44(Neutral)
MACD
2.539(Bullish)
MACD Signal
2.816
BB Position
50%(Middle)
BB Width
68.43%(High volatility)
ADX (14)
74.4(Very Strong)
Williams %R
-69.0(Neutral)
MFI (14)
73(Neutral)
CCI (20)
2(Neutral)
Stoch %K
31(Neutral)
ATR (14)
1.54(Avg True Range)
OBV (M)
1.0(Positive)
1W OBV Chg
-17.4%(Decreasing)
Rel Volume
0.30x(Low activity)
Volatility
57.9%(High)
Max DD 1Y
-84.4%(High loss)
Alpha (CAPM)
16.08%(Outperforming Nifty)
Return vs Nifty
15.9%(Beating Nifty)
EMA 200
17.9
EMA 50
20.9
SMA 200
15.7
vs SMA 50
25.6%(Above SMA50)
vs SMA 200
56.0%(Above SMA200)
Volume
21.2K
Avg Vol 3M
0.7L
Shareholding Pattern
Promoter
64.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.