Shekhawati Industries Limited (SHEKHAWATI) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹496M
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 4 days ago
Fair value updated Aug 13, 2026, revised from ₹35.74 to ₹33.00 (−7.7%) since Aug 8, 2026. Share price +45.5% over the past month.
A solid business, screening 80% undervalued on our models.
What matters now
- The price is below even our cautious bear case (₹24.77). The market is more pessimistic than our downside scenario.
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹0.6000 – ₹90.00 · fair‑value band ₹24.77 – ₹41.22 · the ₹18.38 price screens below the ₹33.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shekhawati Industries Limited (SHEKHAWATI) currently trades at ₹18.38, while our model-based Fair Value estimate is ₹33.00, implying the stock looks roughly 79.5% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Shekhawati Industries Limited generated revenue of ₹164M at a net margin of 53.5%. Revenue declined 24.2% year over year. It earns a return on equity of 50.1%. The balance sheet holds a net cash position of ₹3.2M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹24.77 (bear case) to ₹41.22 (bull case); at ₹18.38, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at 80%, SHEKHAWATI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Growth Earnings (₹42.45) versus Asset-Based (₹4.27). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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 …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
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Peer Group
Textile Manufacturing · 317 stocks
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.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$42.10 | HK$68.24 | +62% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | -36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.79 | ¥14.35 | +12% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 25.64 TWD | -7% |
| K.P.R. Mill Limited KPRMILL | ₹1,089 | ₹467.49 | -57% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥71.55 | ¥11.85 | -83% |
| Vardhman Textiles Limited VTL | ₹591.90 | ₹437.53 | -26% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Ruentex Industries Ltd 2915 | 54.10 TWD | 133.24 TWD | +146% |
| Welspun Living Limited WELSPUNLIV | ₹165.23 | ₹47.77 | -71% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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