ScoreWhy is Shekhawati Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -10.53% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Stock is technically in a Mildly Bearish range
- The stocks RSI and Bollinger Band technical factors are also Bearish
3
With ROE of 40, it has a Fair valuation with a 2.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.67%, its profits have risen by 40.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.67% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shekhawati Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shekhawati Inds
10.32%
-0.66
60.09%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.23%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
-7.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
-0.93
Tax Ratio
1.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
102.54%
ROE (avg)
62.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
27
Price to Book Value
3.72
EV to EBIT
21.83
EV to EBITDA
16.03
EV to Capital Employed
4.34
EV to Sales
5.19
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
37.61%
ROE (Latest)
56.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 6.37 cr.
EPS(Q)
Highest at Rs 1.85
-16What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -8.11 Cr
NET SALES(Latest six months)
At Rs 9.84 cr has Grown at -29.51%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.99 times
PBDIT(Q)
Lowest at Rs -1.21 cr.
PBT LESS OI(Q)
Lowest at Rs -1.70 cr.
NON-OPERATING INCOME(Q)
is 126.07 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shekhawati Inds
Profit After Tax (PAT) - Quarterly
At Rs 6.37 cr has Grown at 189.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shekhawati Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.70 cr has Fallen at -202.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -8.11 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Latest six months
At Rs 9.84 cr has Grown at -29.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.99 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 126.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
