Shekhawati Poly-Yarn Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: August 8, 2024, 10:54 pm

Market Cap	249 Cr.
Current Price	7.34
High / Low	7.46/0.40
Stock P/E	13.3
Book Value	0.21
Dividend Yield	0.00 %
ROCE	35.1 %
ROE	%
Face Value	1.00
PEG Ratio	0.31

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gujarat Cotex Ltd	33.2 Cr.	23.3	23.3/3.20	75.6	4.89	0.00 %	3.52 %	2.90 %	5.00
Gini Silk Mills Ltd	65.0 Cr.	116	164/63.6	31.3	87.6	0.00 %	5.66 %	4.64 %	10.0
Dhanlaxmi Fabrics Ltd	50.6 Cr.	59.0	80.0/47.6		55.2	0.00 %	12.2 %	14.6 %	10.0
Bluechip Tex Industries Ltd	34.5 Cr.	175	226/136		135	0.57 %	3.29 %	1.84 %	10.0
Arex Industries Ltd	64.6 Cr.	163	244/116	22.3	61.7	0.00 %	11.3 %	8.34 %	10.0
Industry Average	1,809.25 Cr	271.70		200.49	91.33	0.10%	10.22%	13.23%	7.50

All Competitor Stocks of

Quarterly Result

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	12	8	74	142	139	133	101	26	43	16	15	13	24
Expenses	11	9	75	148	149	139	108	26	43	16	17	14	15
Operating Profit	2	-1	-1	-6	-10	-6	-7	-1	-0	-0	-2	-0	9
OPM %	14%	-8%	-1%	-4%	-7%	-5%	-7%	-3%	-1%	-0%	-11%	-4%	38%
Other Income	1	0	0	0	1	1	1	1	0	0	12	5	138
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	-0	-3	-3	-7	-11	-8	-8	-3	-2	-2	8	2	145
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-0	-3	-3	-7	-11	-8	-8	-3	-2	-2	8	2	145
EPS in Rs	-0.00	-0.08	-0.08	-0.22	-0.33	-0.22	-0.24	-0.08	-0.07	-0.06	0.24	0.07	4.22

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	240	352	354	225	93	144	147	163	29	363	303	77	69
Expenses	212	318	322	229	93	149	147	175	32	380	316	61	60
Operating Profit	28	34	32	-4	-0	-5	-0	-12	-3	-17	-12	16	9
OPM %	12%	10%	9%	-2%	-0%	-3%	-0%	-7%	-10%	-5%	-4%	21%	13%
Other Income	1	0	2	-67	-45	1	1	1	1	2	0	146	156
Interest	12	13	13	22	0	0	0	0	0	0	0	0	0
Depreciation	10	11	10	12	10	10	10	10	10	9	9	8	6
Profit before tax	7	11	12	-104	-56	-14	-9	-21	-11	-24	-21	154	158
Tax %	32%	35%	39%	0%	-0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	5	7	7	-104	-56	-14	-9	-21	-11	-24	-21	154	158
EPS in Rs	0.20	0.32	0.33	-3.48	-1.63	-0.41	-0.27	-0.61	-0.33	-0.71	-0.61	4.47	4.60
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	40.00%	0.00%	-1585.71%	46.15%	75.00%	35.71%	-133.33%	47.62%	-118.18%	12.50%	833.33%
Change in YoY Net Profit Growth (%)	0.00%	-40.00%	-1585.71%	1631.87%	28.85%	-39.29%	-169.05%	180.95%	-165.80%	130.68%	820.83%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	22	22	22	30	34	34	34	34	34	34	34	34
Reserves	45	52	59	-27	-80	-94	-103	-124	-136	-160	-181	-27
Borrowings	112	128	145	198	194	192	192	191	204	202	202	1
Other Liabilities	25	23	85	52	20	14	18	15	3	69	54	36
Total Liabilities	203	224	311	252	169	147	140	116	106	146	108	44
Fixed Assets	110	100	115	135	126	117	107	98	88	81	74	2
CWIP	8	10	13	6	6	6	6	6	6	0	0	0
Investments	0	1	0	0	0	0	0	0	0	0	0	1
Other Assets	85	113	183	111	36	24	27	12	12	65	35	41
Total Assets	203	224	311	252	169	147	140	116	106	146	108	44

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-84.00	-94.00	-113.00	-202.00	-194.00	-197.00	-192.00	-203.00	-207.00	-219.00	-214.00	15.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	65	68	89	116	60	22	29	6	54	19	23	57
Inventory Days	19	18	20	5	21	15	19	3	36	40	2	44
Days Payable	23	11	43	13	29	2	14	7	250	79	75	582
Cash Conversion Cycle	60	76	65	108	53	35	34	3	-159	-20	-50	-482
Working Capital Days	78	84	101	103	-98	-224	-220	-225	72	-9	-31	23
ROCE %	11%	12%	12%	-7%	-6%	-10%	-7%	-19%	-11%	-27%	-32%	35%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.52%
Public	42.51%	42.51%	42.51%	42.51%	42.51%	42.52%	42.52%	42.51%	42.51%	42.51%	42.50%	42.49%
No. of Shareholders	11,255	10,983	10,889	10,783	10,828	10,791	10,770	10,782	10,746	10,721	11,474	12,813

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	4.47	-0.62	-0.71	-0.33	-0.61
Diluted EPS (Rs.)	4.47	-0.62	-0.71	-0.33	-0.61
Cash EPS (Rs.)	4.71	-0.34	-0.44	-0.05	-0.32
Book Value[Excl.RevalReserv]/Share (Rs.)	0.21	-4.26	-3.64	-2.93	-2.60
Book Value[Incl.RevalReserv]/Share (Rs.)	0.21	-4.26	-3.64	-2.93	-2.60
Revenue From Operations / Share (Rs.)	2.23	8.75	10.54	0.83	4.72
PBDIT / Share (Rs.)	0.57	-0.34	-0.43	-0.04	-0.32
PBIT / Share (Rs.)	0.32	-0.61	-0.70	-0.32	-0.60
PBT / Share (Rs.)	4.47	-0.61	-0.70	-0.33	-0.61
Net Profit / Share (Rs.)	4.47	-0.61	-0.70	-0.33	-0.61
PBDIT Margin (%)	25.64	-3.96	-4.16	-5.75	-6.85
PBIT Margin (%)	14.76	-6.99	-6.68	-39.03	-12.84
PBT Margin (%)	200.71	-7.01	-6.71	-39.87	-12.96
Net Profit Margin (%)	200.63	-7.01	-6.71	-39.87	-12.96
Return on Networth / Equity (%)	2117.37	0.00	0.00	0.00	0.00
Return on Capital Employeed (%)	71.48	14.46	19.49	11.25	23.71
Return On Assets (%)	349.08	-19.56	-16.70	-10.79	-18.20
Long Term Debt / Equity (X)	0.00	0.00	0.00	-0.01	-0.01
Total Debt / Equity (X)	0.00	-1.37	-1.60	-0.97	-1.08
Asset Turnover Ratio (%)	1.01	2.37	2.88	0.25	1.27
Current Ratio (X)	1.22	0.11	0.22	0.04	0.04
Quick Ratio (X)	1.18	0.10	0.09	0.04	0.03
Inventory Turnover Ratio (X)	17.01	12.05	20.65	5.94	34.44
Interest Coverage Ratio (X)	440.32	-173.61	-165.41	-6.82	-56.26
Interest Coverage Ratio (Post Tax) (X)	252.26	-306.42	-265.42	-46.21	-105.41
Enterprise Value (Cr.)	84.10	221.61	225.20	111.16	104.89
EV / Net Operating Revenue (X)	1.10	0.73	0.61	3.87	0.64
EV / EBITDA (X)	4.27	-18.53	-14.88	-67.28	-9.40
MarketCap / Net Operating Revenue (X)	1.10	0.07	0.06	0.44	0.05
Price / BV (X)	11.62	-0.14	-0.19	-0.12	-0.09
Price / Net Operating Revenue (X)	1.10	0.07	0.06	0.44	0.05
EarningsYield	1.82	-0.97	-0.98	-0.89	-2.55

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 0.43

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Overvalued by 94.14% compared to the current share price 7.34

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of as of December 22, 2024 is: 0.61

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Overvalued by 91.69% compared to the current share price 7.34

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 42.76%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of -0.38 and average Dividend Yield of 26.83%. The stock has a low average Working Capital Days of -28.83, which is a positive sign. The stock has a low average Cash Conversion Cycle of -23.08, which is a positive sign. The company has shown consistent growth in sales (196.85 cr) and profit (6.31 cr) over the years.	The stock has a low average ROCE of -4.08%, which may not be favorable. The company has higher borrowings (163.42) compared to reserves (-64.67), which may suggest financial risk.

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 :
1. Net Profit Margin: 200.63%
  - 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.
2. ROCE: 71.48% (Industry Average ROCE: 10.22%)
  - 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.
3. ROE%: 2117.37% (Industry Average ROE: 13.23%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 252.26
  - 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.
5. Quick Ratio: 1.18
  - 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.
6. Stock P/E: 13.3 (Industry average Stock P/E: 200.49)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Shekhawati Poly-Yarn Ltd?

The latest intrinsic value of Shekhawati Poly-Yarn Ltd as on 14 November 2024 is ₹0.43, which is 94.14% lower than the current market price of ₹7.34.

What is the Market Cap of Shekhawati Poly-Yarn Ltd?

The Market Cap of Shekhawati Poly-Yarn Ltd is 249 Cr..

What is the current Stock Price of Shekhawati Poly-Yarn Ltd as on 14 November 2024?

The current stock price of Shekhawati Poly-Yarn Ltd as on 14 November 2024 is ₹7.34.

What is the High / Low of Shekhawati Poly-Yarn Ltd stocks in FY 2024?

In FY 2024, the High / Low of Shekhawati Poly-Yarn Ltd stocks is 7.46/0.40.

What is the Stock P/E of Shekhawati Poly-Yarn Ltd?

The Stock P/E of Shekhawati Poly-Yarn Ltd is 13.3.

What is the Book Value of Shekhawati Poly-Yarn Ltd?

The Book Value of Shekhawati Poly-Yarn Ltd is 0.21.

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 35.1 %.

What is the ROE of Shekhawati Poly-Yarn Ltd?

The ROE of Shekhawati Poly-Yarn Ltd is %.

What is the Face Value of Shekhawati Poly-Yarn Ltd?

The Face Value of Shekhawati Poly-Yarn Ltd is 1.00.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Balance Sheet

Reserves and Borrowings Chart

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Shekhawati Poly-Yarn Ltd?

What is the Market Cap of Shekhawati Poly-Yarn Ltd?

What is the current Stock Price of Shekhawati Poly-Yarn Ltd as on 14 November 2024?

What is the High / Low of Shekhawati Poly-Yarn Ltd stocks in FY 2024?

What is the Stock P/E of Shekhawati Poly-Yarn Ltd?

What is the Book Value of Shekhawati Poly-Yarn Ltd?

What is the Dividend Yield of Shekhawati Poly-Yarn Ltd?

What is the ROCE of Shekhawati Poly-Yarn Ltd?

What is the ROE of Shekhawati Poly-Yarn Ltd?

What is the Face Value of Shekhawati Poly-Yarn Ltd?

About the Author

Getaka