Companies ›Consumer Cyclicals ›SHDI.BO

SHDI.BO — BSE (India) Textiles & Leather Goods

Shdi.Bo

$302,30

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Mcap

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P/E

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EV / Rev

—

Div yield

0,59 %

Op margin

6,6 %

ROE

5,4 %

Net margin

15,8 %

Debt / equity

0,03

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

SHDI.BO operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Business. SHDI.BO operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

5,4 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SHDI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SHDI.BO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SHDI.BO operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

SHDI.BO maintains a conservative capital structure with a low debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 3.45, suggesting it can cover short-term obligations more than three times over. However, the company has negative net cash after subtracting total debt, which introduces some liquidity risk.

Profitability metrics show a return on equity of 5.4% and a return on assets of 3.97%. These figures are below the typical thresholds for high-performing firms in the Textiles & Leather Goods industry, indicating that SHDI.BO is generating modest returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The absence of segment or geographic breakdown in the financial data limits the ability to assess the resilience of different parts of the business.

Looking ahead, SHDI.BO's growth trajectory is constrained by its current financial performance. The company reported a free cash flow of -21,019,000 INR and a capital expenditure of -44,904,000 INR, indicating that it is spending more on capital investments than it is generating in free cash. This suggests a potential need for external financing to sustain operations and growth initiatives.

Risk factors include the company's negative net cash position and the potential for liquidity constraints. The dilution risk is currently assessed as low, with no significant dilution events reported in the recent financial data. However, the company's reliance on capital expenditures without corresponding free cash flow generation could lead to future dilution if external financing is required.

Recent financial filings and transcripts do not indicate any major strategic shifts or significant events that would alter the company's current trajectory. The company continues to operate within its traditional business model, with no disclosed plans for expansion or diversification.

Key takeaways

SHDI.BO has a low debt-to-equity ratio, indicating a conservative capital structure.
The company's return on equity and return on assets are below industry benchmarks.
Revenue and geographic diversification data are not disclosed, increasing exposure to regional risks.
Free cash flow is negative, and capital expenditures are high, suggesting potential liquidity constraints.
Dilution risk is currently low, but the company's financial performance may necessitate external financing in the future.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$302,30

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.94B

Net cashⓘ

-$61.2M

Current ratioⓘ

3.5

Debt / equityⓘ

0.0

ROAⓘ

4.0%

ROEⓘ

5.4%

Cash conversionⓘ

135.0%

CapEx / revenueⓘ

-6.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin6,6 %Above median

Net Margin15,8 %Best in class

ROE5,4 %Above median

Capex / Rev-6,8 %Below median

D/E0,03Above P75

Cash Conv1,35Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SHDI.BO Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SHDI.BOCanonical

BSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread