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Shekhawati Industries Limited (SHEKHAWATI) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Shekhawati Industries Limited ₹18.53, price ₹30.10, upside -38.4%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Consumer Cyclical · IN

SI Thin data Sep 27, 2026

Shekhawati Industries Limited

SHEKHAWATI · NSE

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value ₹18.53 · Strongly overvalued (−38.4%)
✓Quality 69/100
!Mixed Growth (revenue 3y −48.8 %/yr)
✓Highly profitable · 53.5% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (8/12)
✓Wide moat 99/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹90.00 ₹0.6000 Fair Value ₹18.53 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range ₹0.6000 – ₹90.00 · fair‑value band ₹16.23 – ₹20.61 · the ₹30.10 price screens above the ₹18.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Shekhawati Industries Limited engages in the textile and real estate operation businesses in India.

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Shekhawati Industries Limited engages in the textile and real estate operation businesses in India. The company manufactures polyester and nylon draw textured yarns, twisted yarns, and knitted fabrics; and offers textile consultancy services, including market insights and trends, sourcing and procurement, sustainability strategies, product development support, and quality control and assurance services. It is also involved in real estate development, such as residential and commercial development, mixed-use projects, sustainability initiatives, and community engagement services. The company was formerly known as Shekhawati Poly-Yarn Limited and changed its name to Shekhawati Industries Limited in July 2024. Shekhawati Industries Limited was incorporated in 1990 and is based in Mumbai, India.

Stock analysis

Shekhawati Industries Limited (SHEKHAWATI) currently trades at ₹30.10, while our model-based Fair Value estimate is ₹18.53, 38.4% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of ₹33.15 per share, and 4 of the 13 models we run sit above the ₹30.10 price.

Bear case: the Asset-Based group reads lowest at ₹4.27, and 9 of the 13 models stay below the price. Evidence for this calculation is low.

Scenario range: ₹16.23 (bear) to ₹20.61 (bull), the price of ₹30.10 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector.

Mixed Growth: Spin-off in 2026: revenue and profit before it include the divested business. Growth is measured afresh from 2026.

Shekhawati Industries Limited reported revenue of ₹163M in FY2026 versus ₹3.6B in FY2022, a compound −53.9%/yr. Reported net income was ₹88.1M in FY2026.

Key figures

Market cap ₹496M (≈ $5.2M) · P/E ratio 5.6 · P/S ratio 3.06 · EPS (TTM) ₹2.55 · Net margin 54.1% · Return on equity 50.1% · Return on assets (EBIT) 0.9% · Operating margin 68.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 5% below its 52-week high and 222% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at −38%, SHEKHAWATI screens richer than that median.

Fair Value models

Bear ₹16.23 Fair Value ₹18.53 Bull ₹20.61
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹1.29 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV ₹20.30 ₹23.42 ₹26.12 74
Owner Earnings ₹23.08 ₹31.35 ₹46.18 72
EV/EBITDA ₹21.06 ₹27.91 ₹34.77 67
All 13 models by family
DCF Models
Owner Earnings ₹23.08 ₹31.35 ₹46.18 72
Earnings-Based
Graham-Dodd ₹17.37 ₹21.23 ₹23.88 63
EPV ₹20.30 ₹23.42 ₹26.12 74
Multiples
P/E Multiple ₹32.57 ₹43.43 ₹54.28 63
P/S Multiple ₹5.31 ₹7.08 ₹8.85 58
P/B Multiple ₹14.35 ₹19.13 ₹23.92 55
EV/EBIT ₹25.91 ₹34.38 ₹42.85 66
EV/EBITDA ₹21.06 ₹27.91 ₹34.77 67
EV/Revenue ₹5.45 ₹7.58 ₹9.70 54
Asset-Based
NCAV (Graham) ₹3.19 ₹4.27 ₹6.38 54
Economic Profit
Residual Income ₹12.86 ₹14.52 ₹21.24 65
ROIC Compounder ₹20.30 ₹24.05 ₹27.63 67
Growth Earnings
Growth-Adj P/E ₹23.20 ₹33.15 ₹43.09 63

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Quality Score breakdown

Overall quality 69/100

Of which business quality 60 · Market factors (momentum, volatility) 61

Profitability 82
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 31
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 84
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2026: revenue and profit before it include the divested business. Growth is measured afresh from 2026.
What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−61.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−61.4%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−5% → 51%

SHEKHAWATI screens overvalued: fair value 38% below the price. Compare with Tongkun Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 335 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 69 · Top 25%
Fair Value upside −38.4% · Below median
Profitability
Return on equity (TTM) 50.1% · Top 25%
Return on assets 15.7% · Top 25%
Net margin (TTM) 53.5% · Top 25%
Operating margin (TTM) 68.6% · Top 25%
Growth and dividend
Revenue growth −24.2% · Bottom 25%

Valuation Multiplesvs Textile Manufacturing median · lower = cheaper

P/E (TTM) 5.6× · Cheapest 25%
P/B 2.26× · Priciest 25%
P/S (TTM) 3.02× · Priciest 25%
EV/EBITDA 5.0× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 10
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)100 · sector 16
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 38

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Tongkun Group 601233 ¥23.26 ¥14.53 −38%
Shenzhou International Group 2313 HK$34.08 HK$71.99 +111%
Inner Mongolia ERDOS Resources Co 600295 ¥12.80 ¥14.35 +12%
Far Eastern New Century Corporation 1402 28.15 TWD 24.92 TWD −11%
K.P.R. Mill Limited KPRMILL ₹1,106 ₹901.34 −19%
Zhejiang Orient Holdings 600120 ¥4.65 ¥2.40 −48%
Welspun Living Limited WELSPUNLIV ₹239.17 ₹47.77 −80%
Ruentex Industries Ltd 2915 58.30 TWD 106.63 TWD +83%
Albany International Corp AIN $59.61 $25.00 −58%
Bros Eastern.,Ltd 601339 ¥7.25 ¥7.87 +9%

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Shekhawati Industries Limited · Fair Value
₹18.53 −38%Fair Value
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Cite: Fair Value Calculator (2026). "Shekhawati Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/SHEKHAWATI

Frequently asked questions

Is Shekhawati Industries Limited (SHEKHAWATI) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹18.53 versus a price of ₹30.10, about −38% upside (overvalued).
What is the fair value of SHEKHAWATI?
Our model-based fair value for Shekhawati Industries Limited is ₹18.53 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹30.10.
What is the quality score of SHEKHAWATI?
Shekhawati Industries Limited has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shekhawati Industries Limited (SHEKHAWATI)?
Our model-based price target is the fair value of ₹18.53 (as of Sep 27, 2026) from 13 valuation models. Cautious scenario ₹16.23, optimistic scenario ₹20.61. It is a calculation from audited fundamentals, not an analyst target.
What is the Shekhawati Industries Limited stock forecast for 2026?
Our models put fair value at ₹18.53, about −38% upside versus a price of ₹30.10 (overvalued). Cautious scenario ₹16.23, optimistic scenario ₹20.61. The calculation is refreshed regularly with new filings.
What is the revenue of Shekhawati Industries Limited (SHEKHAWATI)?
Shekhawati Industries Limited reported trailing-twelve-month revenue of about ₹164M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Shekhawati Industries Limited (SHEKHAWATI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shekhawati Industries Limited it is ₹18.53 per share (as of Sep 27, 2026), against a price of ₹30.10. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Shekhawati Industries Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, SHEKHAWATI trades above its calculated fair value: price ₹30.10, fair value ₹18.53, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SHEKHAWATI?
No. The price is what the market pays today (₹30.10); the fair value is what the company's own numbers justify (₹18.53). For Shekhawati Industries Limited the two are ₹11.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shekhawati Industries Limited worth?
The market values Shekhawati Industries Limited at about ₹496M (market capitalisation, as of Sep 27, 2026). Per share that is ₹30.10; our models calculate a fair value of ₹18.53 per share.
What do the bullish and bearish scenarios say about SHEKHAWATI?
Our models span a range for Shekhawati Industries Limited: cautious scenario ₹16.23, base ₹18.53, optimistic ₹20.61 per share (as of Sep 27, 2026, price ₹30.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SHEKHAWATI?
Shekhawati Industries Limited trades at a price-to-earnings ratio of 5.6 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹18.53 is built from several models across several years. Other multiples: P/B 2.3, P/S 3.0, EV/EBITDA 5.0.
How solid is the balance sheet of Shekhawati Industries Limited (SHEKHAWATI)?
Balance-sheet figures for Shekhawati Industries Limited (as of Sep 27, 2026): return on equity 50.1%. They feed the Quality Score of 69/100, which measures business quality independently of the share price.
How far is SHEKHAWATI from its 52-week high?
Shekhawati Industries Limited trades at ₹30.10, about 5% below its 52-week high of ₹31.68 and 222% above the low of ₹9.35 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹18.53 is for.
Which stocks are comparable to Shekhawati Industries Limited?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shekhawati Industries Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹30.10, calculated fair value ₹18.53 (−38%), Quality Score 69/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SHEKHAWATI calculated?
We run Shekhawati Industries Limited through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹18.53, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Shekhawati Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shekhawati Industries Limited (SHEKHAWATI)?
The closing price on Oct 1, 2026 was ₹30.10. Our model-based fair value is ₹18.53, about −38% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shekhawati Industries Limited right now?
The price sits above even our optimistic bull case (₹20.61). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Shekhawati Industries Limited

How large is the market capitalisation of Shekhawati Industries Limited (SHEKHAWATI)?
The market capitalisation of Shekhawati Industries Limited is ₹496M (≈ $5.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shekhawati Industries Limited (SHEKHAWATI)?
The price-to-sales ratio of Shekhawati Industries Limited is 3.06 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shekhawati Industries Limited (SHEKHAWATI)?
Earnings per share at Shekhawati Industries Limited are ₹2.55 (price ÷ EPS = P/E 5.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shekhawati Industries Limited (SHEKHAWATI)?
The net margin of Shekhawati Industries Limited is 54.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shekhawati Industries Limited (SHEKHAWATI)?
The return on equity (ROE) of Shekhawati Industries Limited is 50.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shekhawati Industries Limited (SHEKHAWATI)?
On an EBIT basis the return on assets of Shekhawati Industries Limited is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shekhawati Industries Limited (SHEKHAWATI)?
The operating margin of Shekhawati Industries Limited is 68.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shekhawati Industries Limited (SHEKHAWATI)?
Revenue at Shekhawati Industries Limited is growing −24.2% versus a year earlier (3y avg −62.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shekhawati Industries Limited (SHEKHAWATI)?
Earnings per share at Shekhawati Industries Limited are growing +17.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shekhawati Industries Limited (SHEKHAWATI) generate?
The free cash flow of Shekhawati Industries Limited is −₹97.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Shekhawati Industries Limited (SHEKHAWATI) hold?
Shekhawati Industries Limited holds more cash than debt, ₹3.2M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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