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SHEKHAWATIShekhawati Industries Limited

Consumer Durable · Textile Manufacturing · NSE · as of 2026-09-15 (delayed ~30 min in market hours)

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.

20.29
4.75%
72Strong

Mkt Cap
₹70 Cr
P/E
5.7
P/B
3.2
Div Yield
0.00%
52W High
₹25.75
52W Low
₹9.12

Price & Volume

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Key Ratios

Market Cap (₹ cr)70.00
P/E5.67
P/B3.19
PEG0.04
ROE %40.10
ROCE %37.40
Debt / Equity0.06
EPS3.58
Revenue Growth %-49.00
Profit Growth %125.60
Dividend Yield %0.00
Promoter Holding %73.38
FII Holding %0.00
DII Holding %
Beta1.07

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 76%

Why buy

  • Profit growth: 125.6% YoY
  • ROE: 40.1%
  • ROCE: 37.4%
  • RSI: 71
  • MACD: fresh bullish crossover
  • Price vs EMA21: above
  • Golden Cross signal (setup quality 69%)
  • Supertrend Buy signal (setup quality 80%)

Bull case

  • Profit growth: 125.6% YoY
  • ROE: 40.1%
  • ROCE: 37.4%
  • RSI: 71

Bear case

  • Revenue growth: -49.0% YoY
  • Dividend yield: 0.00%
  • Sector momentum: sector -0.8% (1m)
  • Volatility: 65% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Revenue growth: -49.0% YoY
  • Dividend yield: 0.00%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹20.29
Stop Loss
₹17.34
risk 14.5%
Target 1 (1.5R)
₹24.71
+21.8%
Target 2 (3R)
₹29.14
+43.6%
Support (20d)
₹14.61
Resistance (52w)
₹25.75
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.95/share
ATR (volatility)
₹1.18
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental82
Technical85
Momentum77
Risk (safety)19

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