Shekhawati Industries Ltd
₹19.37
+4.99%
Delayed · cached 15 min
Fair value analysis
SHEKHAWATI
Shekhawati Industries Ltd
₹18.45
Close used for this calculation
₹38.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Quality radar
Consensus fair value
₹38.36
Below FV▲ +107.9% against the close used
Model range ₹24.51 – ₹55.99
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹24.51Fair value₹38.36Bull₹55.99
FairClose
52-week traded range
52W low ₹9.3552W high ₹24.61
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Shekhawati Industries Ltd closed at ₹18.45, 51.9% below the consensus fair value of ₹38.36 drawn from 6 valuation models.
Financial DNA score 62/100 — Good. P/E of 5.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹47.98
+160.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹38.91
+110.9%
EPS × 15.2x (sector P/E)
EPS=2.56, Sector P/E=15.2x
EV/EBITDA
₹24.51
+32.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹55.99
+203.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.5, ROE=49.1%, g=3%, r=10%
Reverse DCF
₹18.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7% | Historical: 0%
Margin of Safety
₹32.58
+76.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43.44, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.