Shekhawati Industries Statistics

Total Valuation

NSE:SHEKHAWATI has a market cap or net worth of INR 755.93 million. The enterprise value is 716.29 million.

Market Cap	755.93M
Enterprise Value	716.29M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHEKHAWATI has 34.47 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	34.47M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	41.41%
Owned by Institutions (%)	n/a
Float	11.25M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	1.25
PB Ratio	5.73
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -55.00.

EV / Earnings	11.40
EV / Sales	1.18
EV / EBITDA	13.41
EV / EBIT	15.82
EV / FCF	-55.00

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	0.20
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	-0.28
Interest Coverage	127.20

Financial Efficiency

Return on equity (ROE) is 61.41% and return on invested capital (ROIC) is 26.13%.

Return on Equity (ROE)	61.41%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	26.13%
Return on Capital Employed (ROCE)	32.74%
Revenue Per Employee	4.30M
Profits Per Employee	445,539
Employee Count	141
Asset Turnover	1.48
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +750.37% in the last 52 weeks. The beta is 1.55, so NSE:SHEKHAWATI's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+750.37%
50-Day Moving Average	23.89
200-Day Moving Average	28.84
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	24,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHEKHAWATI had revenue of INR 606.37 million and earned 62.82 million in profits. Earnings per share was 1.82.

Revenue	606.37M
Gross Profit	149.41M
Operating Income	45.28M
Pretax Income	62.70M
Net Income	62.82M
EBITDA	53.43M
EBIT	45.28M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 43.25 million in cash and 3.62 million in debt, giving a net cash position of 39.64 million or 1.15 per share.

Cash & Cash Equivalents	43.25M
Total Debt	3.62M
Net Cash	39.64M
Net Cash Per Share	1.15
Equity (Book Value)	131.86M
Book Value Per Share	4.15
Working Capital	58.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.48 million and capital expenditures -7.54 million, giving a free cash flow of -13.02 million.

Operating Cash Flow	-5.48M
Capital Expenditures	-7.54M
Free Cash Flow	-13.02M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 7.47% and 10.36%.

Gross Margin	24.64%
Operating Margin	7.47%
Pretax Margin	10.34%
Profit Margin	10.36%
EBITDA Margin	8.81%
EBIT Margin	7.47%
FCF Margin	n/a

Dividends & Yields

NSE:SHEKHAWATI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	8.31%
FCF Yield	-1.72%

Stock Splits

The last stock split was on August 28, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 28, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a