Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:41 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shekhawati Poly-Yarn Ltd operates within the textiles processing and texturising sector, with its shares currently priced at ₹15.9 and a market capitalization of ₹55.3 Cr. The company has experienced significant fluctuations in sales, recording ₹100.92 Cr in September 2022, followed by a steep decline to ₹15.61 Cr by June 2023. This trend continued with sales further dropping to ₹14.87 Cr in September 2023 and ₹13.15 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹32.25 Cr, reflecting a stark contrast to previous years, where in FY 2022, sales were reported at ₹363.26 Cr. This drastic decline indicates challenges in maintaining revenue streams, likely affected by market conditions and operational inefficiencies. The company’s operational performance appears volatile, with the latest quarterly results showing a modest recovery in subsequent quarters, suggesting a need for strategic adjustments to stabilize revenue flows.
Profitability and Efficiency Metrics
Shekhawati Poly-Yarn Ltd’s profitability metrics present a mixed picture. The operating profit margin (OPM) stood at 63.67% recently, indicating a robust profit potential per unit of revenue. However, the company reported negative operating profits in several previous quarters, including a loss of ₹6.62 Cr in September 2022 and ₹2.08 Cr in June 2023. The reported net profit for the trailing twelve months is ₹6.03 Cr, which highlights a significant turnaround from previous years, where the company faced substantial losses. The return on equity (ROE) is notably high at 60.4%, reflecting effective utilization of shareholder funds, while the return on capital employed (ROCE) is at 57.3%, indicating efficient capital management. Despite these strong returns, the company’s inconsistent revenue generation and fluctuating net profits pose risks to sustained profitability, emphasizing the necessity for improved operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shekhawati Poly-Yarn Ltd reveals a precarious financial position characterized by negative reserves of ₹16.60 Cr as of September 2025, indicating accumulated losses over time. Borrowings are minimal at ₹0.09 Cr, suggesting a low financial leverage, which could be a strength during economic downturns. The interest coverage ratio (ICR) is exceptionally high at 200.01x, reflecting the company’s ability to cover interest expenses easily, which is a positive indicator of financial health. Additionally, the price-to-book value (P/BV) ratio stands at 5.75x, indicating that the market values the company significantly higher than its book value, potentially due to market speculation or investor confidence. The current ratio of 1.24x suggests that the company can meet its short-term liabilities, but the declining trend in total assets, which stood at ₹36.13 Cr in September 2025, raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
Shekhawati Poly-Yarn Ltd’s shareholding pattern indicates a strong promoter presence, with promoters holding 64.12% of the company as of September 2025. This substantial stake can foster stability and confidence among investors, as it suggests that those with the most significant interest in the company are heavily invested in its success. The public shareholding has decreased to 35.88%, which may indicate a shift in investor sentiment or a possible consolidation of shares among major stakeholders. The number of shareholders has also seen fluctuations, standing at 17,610, reflecting a relatively engaged investor base despite the company’s recent performance challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could suggest a cautious approach from larger investment entities, potentially due to the company’s inconsistent financial performance and market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Shekhawati Poly-Yarn Ltd must navigate several risks, including volatile revenue trends and a fragile balance sheet. The potential for operational improvements exists, particularly given the high OPM and ROE, which can attract investor interest if effectively harnessed. However, the company faces challenges in maintaining consistent sales growth, as evidenced by recent quarterly performance. Strategies aimed at diversifying revenue streams and enhancing operational efficiencies will be vital for future success. If the company can stabilize its sales and leverage its financial strengths, it could improve investor confidence and market positioning. Conversely, continued revenue instability and negative reserves may deter potential investors, emphasizing the need for strategic management to mitigate these risks and capitalize on existing strengths.
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 | 7.36 Cr. | 1.49 | 2.51/1.35 | 3.83 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.2 Cr. | 8.55 | 18.2/6.72 | 18.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 31.9 Cr. | 57.1 | 130/55.1 | 17.5 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 50.0 Cr. | 58.3 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.0 Cr. | 137 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,088.86 Cr | 110.49 | 70.34 | 81.67 | 0.36% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100.92 | 25.53 | 42.79 | 15.61 | 14.87 | 13.15 | 24.08 | 16.52 | 17.87 | 15.29 | 10.96 | 3.00 | 3.00 |
| Expenses | 107.54 | 26.40 | 43.16 | 15.64 | 16.55 | 13.63 | 14.86 | 14.92 | 15.46 | 13.94 | 10.97 | 1.21 | 1.09 |
| Operating Profit | -6.62 | -0.87 | -0.37 | -0.03 | -1.68 | -0.48 | 9.22 | 1.60 | 2.41 | 1.35 | -0.01 | 1.79 | 1.91 |
| OPM % | -6.56% | -3.41% | -0.86% | -0.19% | -11.30% | -3.65% | 38.29% | 9.69% | 13.49% | 8.83% | -0.09% | 59.67% | 63.67% |
| Other Income | 0.61 | 0.56 | 0.21 | 0.13 | 12.13 | 5.09 | 138.06 | 0.89 | 0.41 | 0.39 | 0.08 | 1.24 | 0.18 |
| Interest | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 2.37 | 2.34 | 2.23 | 2.16 | 2.15 | 2.24 | 1.80 | 0.12 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 |
| Profit before tax | -8.39 | -2.66 | -2.42 | -2.07 | 8.29 | 2.36 | 145.47 | 2.36 | 2.56 | 1.51 | -0.16 | 2.81 | 1.87 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -8.38 | -2.66 | -2.41 | -2.08 | 8.29 | 2.36 | 145.41 | 2.36 | 2.56 | 1.51 | -0.16 | 2.81 | 1.87 |
| EPS in Rs | -2.43 | -0.77 | -0.70 | -0.60 | 2.40 | 0.68 | 42.15 | 0.68 | 0.74 | 0.44 | -0.05 | 0.82 | 0.54 |
Last Updated: December 29, 2025, 4:26 am
Below is a detailed analysis of the quarterly data for Shekhawati Poly-Yarn Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.21 Cr. (Jun 2025) to 1.09 Cr., marking a decrease of 0.12 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.91 Cr.. The value appears strong and on an upward trend. It has increased from 1.79 Cr. (Jun 2025) to 1.91 Cr., marking an increase of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 63.67%. The value appears strong and on an upward trend. It has increased from 59.67% (Jun 2025) to 63.67%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 1.06 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.21 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 2.81 Cr. (Jun 2025) to 1.87 Cr., marking a decrease of 0.94 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 2.81 Cr. (Jun 2025) to 1.87 Cr., marking a decrease of 0.94 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.54. The value appears to be declining and may need further review. It has decreased from 0.82 (Jun 2025) to 0.54, marking a decrease of 0.28.
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: 11.7 (Industry average Stock P/E: 70.34)
- 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 24 January 2026) is ₹47.17 which is 246.84% higher the current market price of ₹13.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹46.9 Cr. market cap, FY2025-2026 high/low of ₹30.9/12.8, 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 46.9 Cr..
What is the current Stock Price of Shekhawati Poly-Yarn Ltd as on 24 January 2026?
The current stock price of Shekhawati Poly-Yarn Ltd as on 24 January 2026 is ₹13.6.
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 ₹30.9/12.8.
What is the Stock P/E of Shekhawati Poly-Yarn Ltd?
The Stock P/E of Shekhawati Poly-Yarn Ltd is 11.7.
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.