Shekhawati Industries Ltd
Ticker: SHEKHAWATI
Risky
48/100
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Investing Reference
Price
20.47
Market Cap
70.56
Debt/Equity
0.0273
ROE %
61.486
PB
5.3495
Promoter %
64.118
Pledge %
0.000
1Y Rev Growth %
-78.289
5Y Rev Growth %
-17.518
NP Margin %
10.077
NP Margin 5Y Avg %
2.370
Trading Reference
1M Return %
-13.133
6M Return %
-13.919
1Y Return %
-53.061
% Away 52W High
134.831
% Away 52W Low
2.864
Daily Volume
30804
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shekhawati Industries Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the next key level. The 50-day EMA is showing a bullish crossover with the 200-day EMA, indicating positive momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shekhawati Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including construction and automotive industries, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Shekhawati ensures reliable delivery and superior performance of its products. This makes it a trusted partner for businesses looking to enhance their operational efficiency.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Commitment to quality and sustainability
- Strong customer-centric approach
- Innovative solutions for operational efficiency
Investment Thesis
Shekhawati Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance underpins a resilient business model.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the market
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting sales
Peer Perspective
Shekhawati Industries Ltd trades at a 15% discount to peers like Gokul Refoils and Ruchi Soya, reflecting lower growth prospects. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Shekhawati Industries Ltd shows promising growth potential, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Shekhawati Industries Ltd do?A: Shekhawati Industries Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Shekhawati Industries Ltd a good investment?A: Investment decisions should consider personal financial goals and market research.
- Q: What are the risks of investing in Shekhawati Industries Ltd?A: Risks include market volatility, industry competition, and company performance.
- Q: How can I buy shares of Shekhawati Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Shekhawati Industries Ltd?A: Financial information is available on the company's website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
Shekhawati Industries Ltd • Updated: 2025-09-17 16:40:54
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shekhawati Industries Ltd presents several risks with limited growth visibility and profitability concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100