India · Delayed Price · Currency is INR Shekhawati Industries Statistics
Total Valuation
NSE:SHEKHAWATI has a market cap or net worth of INR 506.02 million. The enterprise value is 465.40 million.
| Market Cap | 506.02M |
| Enterprise Value | 465.40M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHEKHAWATI has 34.47 million shares outstanding.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 38.26% |
| Owned by Institutions (%) | n/a |
| Float | 10.68M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.29 |
| EV / Sales | 2.83 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.29 |
| EV / FCF | n/a |
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 | 0.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.14 |
| Interest Coverage | 90.64 |
Financial Efficiency
Return on equity (ROE) is 50.07% and return on invested capital (ROIC) is 63.23%.
| Return on Equity (ROE) | 50.07% |
| Return on Assets (ROA) | 15.72% |
| Return on Invested Capital (ROIC) | 63.23% |
| Return on Capital Employed (ROCE) | 37.59% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 1.52M |
| Employee Count | 58 |
| 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 -37.05% in the last 52 weeks. The beta is 0.98, so NSE:SHEKHAWATI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 14,381 |
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 | 88.01M |
| Pretax Income | 88.06M |
| Net Income | 88.06M |
| EBITDA | 96.80M |
| EBIT | 88.01M |
| 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 | 8.79M |
| Net Borrowing | -2.58M |
| Free Cash Flow | -97.00M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 83.83%, with operating and profit margins of 53.51% and 53.53%.
| Gross Margin | 83.83% |
| Operating Margin | 53.51% |
| Pretax Margin | 53.53% |
| Profit Margin | 53.53% |
| EBITDA Margin | 58.85% |
| EBIT Margin | 53.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.40% |
| FCF Yield | -19.17% |
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
NSE:SHEKHAWATI has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |