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Shekhawati Industries Limited (SHEKHAWATI) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹496M

SI Shekhawati Industries Limited SHEKHAWATI · NSE
Price₹14.40
Fair Value₹35.74
Upside+148.2%
Quality53/100
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Evidence: Medium Range ₹26.83 – ₹44.65

Fair value as of: Jul 3, 2026

From 13 valuation models · updated today

Share price +1.6% over the past month.

Price vs Fair Value (12 months)

₹25.16 ₹9.35 Fair Value ₹35.74 Jul 2025 Jul 2026

12‑month range ₹9.35 – ₹25.16 · fair‑value band ₹26.83 – ₹44.65 · the ₹14.40 price screens below the ₹35.74 fair value. As of Jul 3, 2026.

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Analysis

Shekhawati Industries Limited (SHEKHAWATI) currently trades at ₹14.40, while our model-based Fair Value estimate is ₹35.74 — implying the stock looks roughly 148.2% undervalued today. We read business quality at 53/100 (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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹164M
Revenue growth (YoY) -24.2%
Net margin 53.5%
Return on equity 50.1%
Free cash flow −₹97.0M FY2026
P/E ratio 5.6
More key figures
Operating margin 68.6%
EPS (TTM) ₹2.55
EPS growth (YoY) +17.1%
Net cash ₹3.2M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

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 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.

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.

Revenue −53.9%/yr
FY22 ₹3.6B
FY23 ₹3.0B
FY24 ₹672M
FY25 ₹486M
FY26 ₹163M
Net income
FY22 −₹244M
FY23 −₹212M
FY24 ₹1.5B
FY25 ₹62.8M
FY26 ₹88.1M

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%

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Frequently asked questions

Is Shekhawati Industries Limited (SHEKHAWATI) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹35.74 versus a price of ₹14.40 — about +148% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SHEKHAWATI?
Our model-based fair value for Shekhawati Industries Limited is ₹35.74 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹14.40.
What is the quality score of SHEKHAWATI?
Shekhawati Industries Limited has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jul 3, 2026).
What is the net profit margin of SHEKHAWATI?
The net profit margin of Shekhawati Industries Limited is about 53.5%, meaning it keeps roughly 53.5% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.