Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:24 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shekhawati Poly-Yarn Ltd operates in the textiles processing and texturising sector, with a current market capitalization of ₹51.8 Cr. The company’s stock price stands at ₹15.0, reflecting significant fluctuations in its revenue streams. For instance, the company reported sales of ₹25.53 Cr in December 2022, which peaked at ₹42.79 Cr in March 2023, before experiencing a decline to ₹14.87 Cr by September 2023. The trend indicates volatility, with a trailing twelve-month sales figure of ₹32.25 Cr, highlighting a challenging environment for revenue stability. The annual sales figures also reveal a decline from ₹363.26 Cr in March 2022 to ₹303.43 Cr in March 2023, further emphasizing the need for strategic initiatives to enhance sales performance. The quarterly sales projections exhibit a downward trajectory into 2024, with figures such as ₹13.15 Cr in December 2023 and ₹24.08 Cr in March 2024, suggesting potential operational challenges ahead.
Profitability and Efficiency Metrics
Shekhawati Poly-Yarn Ltd’s profitability metrics have been mixed, with an operating profit margin (OPM) of -9.81% as of the latest reporting period. The company reported an operating profit of ₹9.22 Cr for March 2024, rebounding from earlier losses, which were evident with negative operating profits in several preceding quarters. The profitability landscape further showcases a net profit of ₹6.03 Cr, translating to a return on equity (ROE) of 60.4% and return on capital employed (ROCE) of 57.3%. These figures indicate a strong return relative to equity and capital employed, although the presence of negative operating profits in previous periods casts a shadow on operational efficiency. The company’s ability to generate net profits from operations is crucial, as fluctuations in quarterly net profits—from a loss of ₹2.66 Cr in December 2022 to a profit of ₹145.41 Cr in March 2024—suggest substantial operational volatility that must be addressed for sustainable profitability.
Balance Sheet Strength and Financial Ratios
Shekhawati Poly-Yarn Ltd’s balance sheet reveals significant challenges, particularly with reserves reported at -₹16.60 Cr and total borrowings at a minimal ₹0.09 Cr. The company’s interest coverage ratio (ICR) stands impressively at 200.01x, indicating a robust capacity to meet interest obligations despite its negative reserve position. The price-to-book value (P/BV) ratio is reported at 5.75x, which suggests the market values the company significantly higher than its book value, a potential indicator of investor confidence. However, the company’s total liabilities have decreased to ₹38.10 Cr in March 2025 from ₹108.24 Cr in March 2023, reflecting a substantial reduction in financial obligations. Although the current ratio is at 1.24, suggesting adequate short-term liquidity, the negative reserves and high P/BV ratio may trigger concerns regarding long-term financial stability and operational sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shekhawati Poly-Yarn Ltd indicates a strong promoter presence, with promoters holding 64.12% as of June 2025. This substantial ownership may instill confidence among investors regarding management control and strategic direction. The public shareholding has decreased to 35.88%, reflecting a potential consolidation of ownership that could be interpreted as a sign of confidence or concern among public investors. The number of shareholders has fluctuated, recently reported at 17,610, indicating ongoing interest despite the company’s operational challenges. The stability of the promoter shareholding, which has seen a gradual increase from 57.49% in December 2022 to the current level, could be a positive signal for potential investors. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a cautious stance from larger institutional players, which may reflect uncertainties surrounding the company’s operational performance and financial health.
Outlook, Risks, and Final Insight
Looking ahead, Shekhawati Poly-Yarn Ltd faces a mixed outlook characterized by both opportunities and risks. The strong return ratios (ROE of 60.4% and ROCE of 57.3%) provide a solid foundation for potential growth if operational efficiencies are improved. However, the volatility in sales and profitability, alongside negative reserves, presents significant risks that could hinder future performance. A strategic focus on stabilizing revenue streams and improving operational margins will be critical for overcoming current challenges. Moreover, the lack of institutional investor interest may limit access to capital for expansion or operational enhancements. For Shekhawati Poly-Yarn Ltd, addressing these operational inefficiencies and cultivating investor confidence through transparent communication and performance improvement will be essential for navigating the competitive textile landscape and achieving sustainable growth in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.66 Cr. | 1.55 | 2.51/1.20 | 3.61 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.26 | 15.9/6.72 | 22.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 33.3 Cr. | 59.5 | 130/55.1 | 19.7 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 69.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.0 Cr. | 132 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,224.71 Cr | 122.34 | 40.61 | 81.67 | 0.35% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.53 | 42.79 | 15.61 | 14.87 | 13.15 | 24.08 | 16.52 | 17.87 | 15.29 | 10.96 | 3.00 | 3.00 | 2.14 |
| Expenses | 26.40 | 43.16 | 15.64 | 16.55 | 13.63 | 14.86 | 14.92 | 15.46 | 13.94 | 10.97 | 1.21 | 1.09 | 2.35 |
| Operating Profit | -0.87 | -0.37 | -0.03 | -1.68 | -0.48 | 9.22 | 1.60 | 2.41 | 1.35 | -0.01 | 1.79 | 1.91 | -0.21 |
| OPM % | -3.41% | -0.86% | -0.19% | -11.30% | -3.65% | 38.29% | 9.69% | 13.49% | 8.83% | -0.09% | 59.67% | 63.67% | -9.81% |
| Other Income | 0.56 | 0.21 | 0.13 | 12.13 | 5.09 | 138.06 | 0.89 | 0.41 | 0.39 | 0.08 | 1.24 | 0.18 | 0.05 |
| Interest | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Depreciation | 2.34 | 2.23 | 2.16 | 2.15 | 2.24 | 1.80 | 0.12 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.32 |
| Profit before tax | -2.66 | -2.42 | -2.07 | 8.29 | 2.36 | 145.47 | 2.36 | 2.56 | 1.51 | -0.16 | 2.81 | 1.87 | -0.52 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.66 | -2.41 | -2.08 | 8.29 | 2.36 | 145.41 | 2.36 | 2.56 | 1.51 | -0.16 | 2.81 | 1.87 | -0.51 |
| EPS in Rs | -0.77 | -0.70 | -0.60 | 2.40 | 0.68 | 42.15 | 0.68 | 0.74 | 0.44 | -0.05 | 0.82 | 0.54 | -0.15 |
Last Updated: February 4, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Shekhawati Poly-Yarn Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2.14 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2025) to 2.14 Cr., marking a decrease of 0.86 Cr..
- For Expenses, as of Dec 2025, the value is 2.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.09 Cr. (Sep 2025) to 2.35 Cr., marking an increase of 1.26 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 1.91 Cr. (Sep 2025) to -0.21 Cr., marking a decrease of 2.12 Cr..
- For OPM %, as of Dec 2025, the value is -9.81%. The value appears to be declining and may need further review. It has decreased from 63.67% (Sep 2025) to -9.81%, marking a decrease of 73.48%.
- For Other Income, as of Dec 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Sep 2025) to 0.05 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Dec 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Sep 2025) to 0.04 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Dec 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Sep 2025) to 0.32 Cr., marking an increase of 0.11 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 1.87 Cr. (Sep 2025) to -0.52 Cr., marking a decrease of 2.39 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 1.87 Cr. (Sep 2025) to -0.51 Cr., marking a decrease of 2.38 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.15. The value appears to be declining and may need further review. It has decreased from 0.54 (Sep 2025) to -0.15, marking a decrease of 0.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 351.88 | 354.26 | 225.38 | 92.87 | 144.25 | 147.14 | 162.76 | 28.69 | 363.26 | 303.43 | 76.75 | 60.64 | 32.25 |
| Expenses | 317.99 | 321.78 | 229.00 | 93.05 | 149.06 | 147.20 | 174.65 | 31.65 | 379.92 | 315.65 | 60.68 | 55.30 | 27.21 |
| Operating Profit | 33.89 | 32.48 | -3.62 | -0.18 | -4.81 | -0.06 | -11.89 | -2.96 | -16.66 | -12.22 | 16.07 | 5.34 | 5.04 |
| OPM % | 9.63% | 9.17% | -1.61% | -0.19% | -3.33% | -0.04% | -7.31% | -10.32% | -4.59% | -4.03% | 20.94% | 8.81% | 15.63% |
| Other Income | 0.32 | 2.34 | -67.08 | -45.18 | 1.00 | 0.79 | 0.74 | 1.31 | 1.52 | 0.26 | 146.37 | 1.78 | 1.89 |
| Interest | 12.75 | 13.18 | 22.12 | 0.43 | 0.16 | 0.20 | 0.20 | 0.24 | 0.09 | 0.07 | 0.04 | 0.04 | 0.04 |
| Depreciation | 10.66 | 9.93 | 11.57 | 10.37 | 9.99 | 9.76 | 9.75 | 9.55 | 9.15 | 9.15 | 8.35 | 0.81 | 0.86 |
| Profit before tax | 10.80 | 11.71 | -104.39 | -56.16 | -13.96 | -9.23 | -21.10 | -11.44 | -24.38 | -21.18 | 154.05 | 6.27 | 6.03 |
| Tax % | 34.81% | 38.86% | 0.00% | -0.07% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | -0.16% | |
| Net Profit | 7.05 | 7.16 | -104.39 | -56.12 | -13.99 | -9.23 | -21.10 | -11.44 | -24.38 | -21.18 | 153.99 | 6.28 | 6.03 |
| EPS in Rs | 3.20 | 3.25 | -34.80 | -16.27 | -4.06 | -2.68 | -6.12 | -3.32 | -7.07 | -6.14 | 44.63 | 1.82 | 1.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.56% | -1557.96% | 46.24% | 75.07% | 34.02% | -128.60% | 45.78% | -113.11% | 13.13% | 827.05% | -95.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1559.52% | 1604.20% | 28.83% | -41.05% | -162.63% | 174.38% | -158.89% | 126.24% | 813.93% | -922.98% |
Shekhawati Poly-Yarn Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -18% |
| 3 Years: | -45% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 43% |
| 3 Years: | 27% |
| 1 Year: | -77% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 60% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: January 7, 2026, 4:22 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.01 | 22.01 | 29.99 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Reserves | 51.61 | 91.53 | -13.79 | -79.91 | -93.97 | -103.24 | -124.24 | -135.56 | -159.98 | -181.38 | -27.20 | -21.28 | -16.60 |
| Borrowings | 127.90 | 145.12 | 197.89 | 194.19 | 192.36 | 191.56 | 190.90 | 203.93 | 202.05 | 201.57 | 0.84 | 0.36 | 0.09 |
| Other Liabilities | 22.88 | 51.99 | 38.07 | 20.31 | 14.00 | 17.61 | 14.78 | 3.15 | 69.38 | 53.58 | 36.01 | 24.55 | 18.17 |
| Total Liabilities | 224.40 | 310.65 | 252.16 | 169.06 | 146.86 | 140.40 | 115.91 | 105.99 | 145.92 | 108.24 | 44.12 | 38.10 | 36.13 |
| Fixed Assets | 100.00 | 114.71 | 134.82 | 126.49 | 116.52 | 106.79 | 97.59 | 88.07 | 80.91 | 73.56 | 2.21 | 1.78 | 1.42 |
| CWIP | 10.00 | 12.87 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 3.80 | 5.45 |
| Other Assets | 113.40 | 183.07 | 110.97 | 36.20 | 23.97 | 27.24 | 11.95 | 11.55 | 65.01 | 34.68 | 40.53 | 32.52 | 28.73 |
| Total Assets | 224.40 | 310.65 | 252.16 | 169.06 | 146.86 | 140.40 | 115.91 | 105.99 | 145.92 | 108.24 | 44.12 | 38.10 | 36.13 |
Below is a detailed analysis of the balance sheet data for Shekhawati Poly-Yarn Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 34.47 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 34.47 Cr..
- For Reserves, as of Sep 2025, the value is -16.60 Cr.. The value appears to be improving (becoming less negative). It has improved from -21.28 Cr. (Mar 2025) to -16.60 Cr., marking an improvement of 4.68 Cr..
- For Borrowings, as of Sep 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 0.36 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.27 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.17 Cr.. The value appears to be improving (decreasing). It has decreased from 24.55 Cr. (Mar 2025) to 18.17 Cr., marking a decrease of 6.38 Cr..
- For Total Liabilities, as of Sep 2025, the value is 36.13 Cr.. The value appears to be improving (decreasing). It has decreased from 38.10 Cr. (Mar 2025) to 36.13 Cr., marking a decrease of 1.97 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.42 Cr.. The value appears to be declining and may need further review. It has decreased from 1.78 Cr. (Mar 2025) to 1.42 Cr., marking a decrease of 0.36 Cr..
- For CWIP, as of Sep 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.53 Cr., marking an increase of 0.53 Cr..
- For Investments, as of Sep 2025, the value is 5.45 Cr.. The value appears strong and on an upward trend. It has increased from 3.80 Cr. (Mar 2025) to 5.45 Cr., marking an increase of 1.65 Cr..
- For Other Assets, as of Sep 2025, the value is 28.73 Cr.. The value appears to be declining and may need further review. It has decreased from 32.52 Cr. (Mar 2025) to 28.73 Cr., marking a decrease of 3.79 Cr..
- For Total Assets, as of Sep 2025, the value is 36.13 Cr.. The value appears to be declining and may need further review. It has decreased from 38.10 Cr. (Mar 2025) to 36.13 Cr., marking a decrease of 1.97 Cr..
However, the Borrowings (0.09 Cr.) are higher than the Reserves (-16.60 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -94.01 | -112.64 | -201.51 | -194.37 | -197.17 | -191.62 | -202.79 | -206.89 | -218.71 | -213.79 | 15.23 | 4.98 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.77 | 88.63 | 115.63 | 60.41 | 22.34 | 29.22 | 6.50 | 54.07 | 18.67 | 23.22 | 56.55 | 3.31 |
| Inventory Days | 18.49 | 19.91 | 5.46 | 21.49 | 14.82 | 19.09 | 3.08 | 36.24 | 39.79 | 1.65 | 43.57 | |
| Days Payable | 10.68 | 43.19 | 13.12 | 28.94 | 1.76 | 14.50 | 6.96 | 249.80 | 78.68 | 75.08 | 582.47 | |
| Cash Conversion Cycle | 75.57 | 65.34 | 107.98 | 52.96 | 35.41 | 33.81 | 2.63 | -159.49 | -20.22 | -50.21 | -482.36 | 3.31 |
| Working Capital Days | 32.02 | 34.11 | -55.58 | -476.15 | -466.42 | -456.86 | -439.23 | -2,506.91 | -211.36 | -273.33 | 21.78 | 9.09 |
| ROCE % | 12.39% | 10.80% | -5.94% | -5.60% | -9.80% | -7.06% | -18.68% | -10.98% | -27.08% | -32.18% | 35.14% | 57.34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.82 | 4.47 | -0.62 | -0.71 | -0.33 |
| Diluted EPS (Rs.) | 1.82 | 4.47 | -0.62 | -0.71 | -0.33 |
| Cash EPS (Rs.) | 2.06 | 4.71 | -0.34 | -0.44 | -0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.83 | 0.21 | -4.26 | -3.64 | -2.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.83 | 0.21 | -4.26 | -3.64 | -2.93 |
| Revenue From Operations / Share (Rs.) | 17.59 | 2.23 | 8.75 | 10.54 | 0.83 |
| PBDIT / Share (Rs.) | 2.06 | 0.57 | -0.34 | -0.43 | -0.04 |
| PBIT / Share (Rs.) | 1.83 | 0.32 | -0.61 | -0.70 | -0.32 |
| PBT / Share (Rs.) | 1.82 | 4.47 | -0.61 | -0.70 | -0.33 |
| Net Profit / Share (Rs.) | 1.82 | 4.47 | -0.61 | -0.70 | -0.33 |
| PBDIT Margin (%) | 11.74 | 25.64 | -3.96 | -4.16 | -5.75 |
| PBIT Margin (%) | 10.39 | 14.76 | -6.99 | -6.68 | -39.03 |
| PBT Margin (%) | 10.33 | 200.71 | -7.01 | -6.71 | -39.87 |
| Net Profit Margin (%) | 10.36 | 200.63 | -7.01 | -6.71 | -39.87 |
| Return on Networth / Equity (%) | 47.64 | 2117.37 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 45.59 | 71.48 | 14.46 | 19.49 | 11.25 |
| Return On Assets (%) | 16.48 | 349.08 | -19.56 | -16.70 | -10.79 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -1.37 | -1.60 | -0.97 |
| Asset Turnover Ratio (%) | 1.48 | 1.01 | 2.37 | 2.88 | 0.25 |
| Current Ratio (X) | 1.24 | 1.22 | 0.11 | 0.22 | 0.04 |
| Quick Ratio (X) | 0.86 | 1.18 | 0.10 | 0.09 | 0.04 |
| Inventory Turnover Ratio (X) | 11.72 | 17.01 | 12.05 | 20.65 | 5.94 |
| Interest Coverage Ratio (X) | 200.01 | 440.32 | -173.61 | -165.41 | -6.82 |
| Interest Coverage Ratio (Post Tax) (X) | 177.46 | 252.26 | -306.42 | -265.42 | -46.21 |
| Enterprise Value (Cr.) | 75.31 | 84.10 | 221.61 | 225.20 | 111.16 |
| EV / Net Operating Revenue (X) | 1.24 | 1.10 | 0.73 | 0.61 | 3.87 |
| EV / EBITDA (X) | 10.58 | 4.27 | -18.53 | -14.88 | -67.28 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 1.10 | 0.07 | 0.06 | 0.44 |
| Price / BV (X) | 5.75 | 11.62 | -0.14 | -0.19 | -0.12 |
| Price / Net Operating Revenue (X) | 1.25 | 1.10 | 0.07 | 0.06 | 0.44 |
| EarningsYield | 0.08 | 1.82 | -0.97 | -0.98 | -0.89 |
After reviewing the key financial ratios for Shekhawati Poly-Yarn Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 10.00, marking an increase of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 5. It has decreased from 4.47 (Mar 24) to 1.82, marking a decrease of 2.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 5. It has decreased from 4.47 (Mar 24) to 1.82, marking a decrease of 2.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has decreased from 4.71 (Mar 24) to 2.06, marking a decrease of 2.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.83. It has increased from 0.21 (Mar 24) to 3.83, marking an increase of 3.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.83. It has increased from 0.21 (Mar 24) to 3.83, marking an increase of 3.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 17.59. It has increased from 2.23 (Mar 24) to 17.59, marking an increase of 15.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.06. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 2.06, marking an increase of 1.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 1.83, marking an increase of 1.51.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 4.47 (Mar 24) to 1.82, marking a decrease of 2.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 2. It has decreased from 4.47 (Mar 24) to 1.82, marking a decrease of 2.65.
- For PBDIT Margin (%), as of Mar 25, the value is 11.74. This value is within the healthy range. It has decreased from 25.64 (Mar 24) to 11.74, marking a decrease of 13.90.
- For PBIT Margin (%), as of Mar 25, the value is 10.39. This value is within the healthy range. It has decreased from 14.76 (Mar 24) to 10.39, marking a decrease of 4.37.
- For PBT Margin (%), as of Mar 25, the value is 10.33. This value is within the healthy range. It has decreased from 200.71 (Mar 24) to 10.33, marking a decrease of 190.38.
- For Net Profit Margin (%), as of Mar 25, the value is 10.36. This value exceeds the healthy maximum of 10. It has decreased from 200.63 (Mar 24) to 10.36, marking a decrease of 190.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 47.64. This value is within the healthy range. It has decreased from 2,117.37 (Mar 24) to 47.64, marking a decrease of 2,069.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 45.59. This value is within the healthy range. It has decreased from 71.48 (Mar 24) to 45.59, marking a decrease of 25.89.
- For Return On Assets (%), as of Mar 25, the value is 16.48. This value is within the healthy range. It has decreased from 349.08 (Mar 24) to 16.48, marking a decrease of 332.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.48. It has increased from 1.01 (Mar 24) to 1.48, marking an increase of 0.47.
- For Current Ratio (X), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 1.5. It has increased from 1.22 (Mar 24) to 1.24, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.18 (Mar 24) to 0.86, marking a decrease of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.72. This value exceeds the healthy maximum of 8. It has decreased from 17.01 (Mar 24) to 11.72, marking a decrease of 5.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 200.01. This value is within the healthy range. It has decreased from 440.32 (Mar 24) to 200.01, marking a decrease of 240.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 177.46. This value is within the healthy range. It has decreased from 252.26 (Mar 24) to 177.46, marking a decrease of 74.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 75.31. It has decreased from 84.10 (Mar 24) to 75.31, marking a decrease of 8.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.24, marking an increase of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 10.58. This value is within the healthy range. It has increased from 4.27 (Mar 24) to 10.58, marking an increase of 6.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.25, marking an increase of 0.15.
- For Price / BV (X), as of Mar 25, the value is 5.75. This value exceeds the healthy maximum of 3. It has decreased from 11.62 (Mar 24) to 5.75, marking a decrease of 5.87.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 1.25, marking an increase of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 1.82 (Mar 24) to 0.08, marking a decrease of 1.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shekhawati Poly-Yarn Ltd:
- Net Profit Margin: 10.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 45.59% (Industry Average ROCE: 11.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 47.64% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 177.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.3 (Industry average Stock P/E: 40.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Express Zone, 'A' Wing, Unit No. 1102/1103, Patel Vatika, Mumbai Maharashtra 400097 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mukesh Ramniranjan Ruia | Chairman & Managing Director |
| Mr. Ravi Jogi | Whole Time Director |
| Mr. Nirmal Bagri | Ind. Non-Executive Director |
| Mrs. Shweta Mundra | Ind. Non-Executive Director |
| Mrs. Sudha Agarwal | Ind. Non-Executive Director |
| Mr. Sushil Kumar Poddar | Ind. Non-Executive Director |
| Mrs. Kalpana Mukesh Ruia | Executive Director |
FAQ
What is the intrinsic value of Shekhawati Poly-Yarn Ltd?
Shekhawati Poly-Yarn Ltd's intrinsic value (as of 14 February 2026) is ₹49.59 which is 246.78% higher the current market price of ₹14.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹49.4 Cr. market cap, FY2025-2026 high/low of ₹26.9/12.3, reserves of ₹-16.60 Cr, and liabilities of ₹36.13 Cr.
What is the Market Cap of Shekhawati Poly-Yarn Ltd?
The Market Cap of Shekhawati Poly-Yarn Ltd is 49.4 Cr..
What is the current Stock Price of Shekhawati Poly-Yarn Ltd as on 14 February 2026?
The current stock price of Shekhawati Poly-Yarn Ltd as on 14 February 2026 is ₹14.3.
What is the High / Low of Shekhawati Poly-Yarn Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shekhawati Poly-Yarn Ltd stocks is ₹26.9/12.3.
What is the Stock P/E of Shekhawati Poly-Yarn Ltd?
The Stock P/E of Shekhawati Poly-Yarn Ltd is 12.3.
What is the Book Value of Shekhawati Poly-Yarn Ltd?
The Book Value of Shekhawati Poly-Yarn Ltd is 5.18.
What is the Dividend Yield of Shekhawati Poly-Yarn Ltd?
The Dividend Yield of Shekhawati Poly-Yarn Ltd is 0.00 %.
What is the ROCE of Shekhawati Poly-Yarn Ltd?
The ROCE of Shekhawati Poly-Yarn Ltd is 57.3 %.
What is the ROE of Shekhawati Poly-Yarn Ltd?
The ROE of Shekhawati Poly-Yarn Ltd is 60.4 %.
What is the Face Value of Shekhawati Poly-Yarn Ltd?
The Face Value of Shekhawati Poly-Yarn Ltd is 10.0.