Is a complete NSE/SHEKHAWATI research report available?

No complete published report is available for nse/SHEKHAWATI (NSE/SHEKHAWATI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SHEKHAWATI stock profile: metrics, valuation and analysis

Market cap	579.4M
Revenue (ttm)	149.8M
Net income (ttm)	123.6M
EPS (ttm)	₹3.58
Shares out	34.5M
P/E (trailing)	4.7x
Volume	23,831
Beta	1.07

All NSE/SHEKHAWATI indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	58
Employees Change	-79%
Employees Change Percent	-57.66
Enterprise value	INR 538.8M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	53.39
Industry PE Fwd	25.67
Isin	INE268L01046
Last refreshed	2026-09-09
Market cap	INR 579.4M
Price	INR 16.81
Price currency	INR
Rev Per Employee	2,581,948.28x
Sector	Consumer Discretionary
Sector PE	49.43
Sector PE Fwd	36.48
Sic	2200
Symbol	nse/SHEKHAWATI
Website	https://shekhawatiind.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.33%
EV Earnings	4.36x
EV/EBIT	9.59x
EV/EBITDA	7.96x
EV/Sales	3.6x
FCF yield	-16.74%
P/B ratio	2.64x
P/E ratio	4.7x
P/S ratio	3.87x
PE Ratio3 Y	7.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.52%
EBITDA Margin	43.65%
Gross margin	74.81%
Gross Profit	INR 112M
Gross Profit Growth	-17.99%
Gross Profit Growth3 Y	-7.24%
Gross Profit Growth5 Y	-3.58%
Net Income	INR 123.6M
Net Income Growth	83.43%
Net Income Growth Q	126.26%
Net Income Growth Qo Q	37.46%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	83.57%
Profit Margin	82.53%
Profit Per Employee	INR 2.1M
Profitable Quarters	INR 2
Profitable Years	3
Roa5y	2.16
ROIC	30.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.15%
Cagr15y	-2.32%
Cagr1y	-22.62%
Cagr3y	55.15%
Cagr5y	17.52%
EPS Growth	82.27
EPS Growth Q	125.6
EPS Growth Qo Q	38.53
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	-68.22x
Revenue Growth Q	-48.96x
Revenue Growth Qo Q	-81.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-56.73x
Revenue Growth5 Y	-15.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 54.4M
Debt	INR 13.8M
Debt EBITDA	INR 0.2
Debt Equity	INR 0.06
Debt FCF	INR -0.14
Equity	INR 219.9M
Interest Coverage	28.89
Net Cash	INR 40.6M
Net Cash By Market Cap	INR 7.01
Net Cash Growth	2.47%
Net Debt EBITDA	INR -0.62
Net Debt Equity	INR -0.18
Tangible Book Value	INR 219.9M
Tangible Book Value Per Share	INR 6.38
WACC	10.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	12.07%
1Y total return	-22.61%
200-day SMA	15.26
3Y total return	273.56%
50-day SMA	14.94
50-day SMA vs 200-day SMA	50under200
5Y total return	124.13%
All Time High	90.6
All Time High Change	-81.45%
All Time High Date	2024-08-26
All Time Low	1.5
All Time Low Change	1,020.67%
All Time Low Date	2019-06-27
ATR	1.25
Beta	1.07
Beta1y	1.19
Beta2y	0.64
Ch YTD	-11.62
High	16.81
High52	25.75
High52 Date	2025-09-12
High52ch	-34.72%
Low	16.01
Low52	9.12
Low52 Date	2026-03-30
Low52ch	84.32%
Ma50ch	12.49%
Price vs 200-day SMA	10.15%
RSI	49.44
RSI Monthly	46.06
RSI Weekly	51.94
Sharpe ratio	-0.22x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.89x
Sortino ratio	-0.25
Sortino Ratio3y	1.35
Sortino Ratio5y	1.45
Total Return	-0.51%
Tr YTD	-11.62
Tr15y	-29.67%
Tr1m	20.76%
Tr1w	2.25%
Tr3m	19.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,660,641%
Net Borrowing	-2,582,000
Shares Insiders	38.26%
Shares Out	34,470,000
Shares Qo Q	-0.44%
Shares Yo Y	0.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	111,641.4x
Bv Per Share	6.38
CAPEX	INR -15.9M
Ch10y	12.07
Ch15y	-29.67
Ch1m	20.76
Ch1w	2.25
Ch1y	-22.61
Ch3m	19.14
Ch3y	273.6
Ch5y	124.1
Ch6m	34.37
Change	5%
Change From Open	5
Close	16.01
Days Gap	0
Depreciation Amortization	9,178,500
Dollar Volume	400,599.1
Earnings Date	2026-08-12
EBIT	INR 56.2M
EBITDA	INR 65.4M
EPS	INR 3.58
F Score	2
FCF	INR -97M
FCF EV Yield	-18x
FCF Per Share	INR -2.81
Financing CF	-2,654,000
Fiscal Year End	March
Founded	1,990
Graham Number	22.66097
Graham Upside	34.81
Income Tax	INR 1.6M
Investing CF	96,596,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2024-08-28
Last Split Type	Reverse
Ma150	14.13
Ma150ch	19%
Ma20	17.43
Ma20ch	-3.53%
Net CF	12,873,000
Next Earnings Date	2026-10-28
Open	16.01
Position In Range	100
Price Date	2026-09-08
Price EBITDA	INR 8.86
Ptbv Ratio	2.64
Relative Volume	0.21x
Revenue	149,753,000x
Tax By Revenue	1.05x
Tax Rate	1.25%
Tr6m	34.37%
Volume	23,831

NSE/SHEKHAWATI (NSE/SHEKHAWATI)

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Profile and market data

Valuation

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Performance and technicals

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