Shekhawati Industries Limited (NSE:SHEKHAWATI)

Shekhawati Industries Statistics

Total Valuation

NSE:SHEKHAWATI has a market cap or net worth of INR 583.92 million. The enterprise value is 543.31 million.

Market Cap	583.92M
Enterprise Value	543.31M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHEKHAWATI has 34.47 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	34.47M
Shares Outstanding	34.47M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	36.99%
Owned by Institutions (%)	n/a
Float	11.10M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	3.55
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -5.60.

EV / Earnings	6.17
EV / Sales	3.30
EV / EBITDA	5.75
EV / EBIT	6.51
EV / FCF	-5.60

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.

Current Ratio	3.07
Quick Ratio	0.70
Debt / Equity	0.06
Debt / EBITDA	0.15
Debt / FCF	-0.14
Interest Coverage	86.01

Financial Efficiency

Return on equity (ROE) is 50.07% and return on invested capital (ROIC) is 59.94%.

Return on Equity (ROE)	50.07%
Return on Assets (ROA)	14.90%
Return on Invested Capital (ROIC)	59.94%
Return on Capital Employed (ROCE)	35.63%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	1.20M
Profits Per Employee	642,737
Employee Count	137
Asset Turnover	0.47
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.72% in the last 52 weeks. The beta is 1.16, so NSE:SHEKHAWATI's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.72%
50-Day Moving Average	12.96
200-Day Moving Average	18.42
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	72,614

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 164.48 million and earned 88.06 million in profits. Earnings per share was 2.55.

Revenue	164.48M
Gross Profit	137.89M
Operating Income	83.43M
Pretax Income	88.06M
Net Income	88.06M
EBITDA	94.52M
EBIT	83.43M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 54.42 million in cash and 13.81 million in debt, with a net cash position of 40.62 million or 1.18 per share.

Cash & Cash Equivalents	54.42M
Total Debt	13.81M
Net Cash	40.62M
Net Cash Per Share	1.18
Equity (Book Value)	219.86M
Book Value Per Share	6.38
Working Capital	175.84M

Cash Flow

In the last 12 months, operating cash flow was -81.07 million and capital expenditures -15.93 million, giving a free cash flow of -97.00 million.

Operating Cash Flow	-81.07M
Capital Expenditures	-15.93M
Depreciation & Amortization	11.09M
Net Borrowing	-2.65M
Free Cash Flow	-97.00M
FCF Per Share	-2.81

Margins

Gross margin is 83.83%, with operating and profit margins of 50.72% and 53.53%.

Gross Margin	83.83%
Operating Margin	50.72%
Pretax Margin	53.53%
Profit Margin	53.53%
EBITDA Margin	57.46%
EBIT Margin	50.72%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	15.08%
FCF Yield	-16.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	4