S H Kelkar and Company Limited (NSE:SHK)

S H Kelkar and Company Statistics

Total Valuation

NSE:SHK has a market cap or net worth of INR 33.59 billion. The enterprise value is 41.05 billion.

Market Cap	33.59B
Enterprise Value	41.05B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:SHK has 138.42 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	138.42M
Shares Outstanding	138.42M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	36.56%
Owned by Institutions (%)	9.27%
Float	47.51M

Valuation Ratios

The trailing PE ratio is 45.04 and the forward PE ratio is 22.23.

PE Ratio	45.04
Forward PE	22.23
PS Ratio	1.58
PB Ratio	2.64
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	213.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -51.32.

EV / Earnings	56.05
EV / Sales	1.93
EV / EBITDA	13.89
EV / EBIT	20.43
EV / FCF	-51.32

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	0.52
Debt / Equity	0.65
Debt / EBITDA	2.80
Debt / FCF	-10.40
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	35.21M
Profits Per Employee	1.21M
Employee Count	603
Asset Turnover	0.83
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.61, so NSE:SHK's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+27.88%
50-Day Moving Average	206.89
200-Day Moving Average	237.61
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	600,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHK had revenue of INR 21.23 billion and earned 732.40 million in profits. Earnings per share was 5.31.

Revenue	21.23B
Gross Profit	9.28B
Operating Income	2.02B
Pretax Income	1.15B
Net Income	732.40M
EBITDA	2.97B
EBIT	2.02B
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 867.80 million in cash and 8.32 billion in debt, giving a net cash position of -7.45 billion or -53.85 per share.

Cash & Cash Equivalents	867.80M
Total Debt	8.32B
Net Cash	-7.45B
Net Cash Per Share	-53.85
Equity (Book Value)	12.72B
Book Value Per Share	91.94
Working Capital	4.45B

Cash Flow

In the last 12 months, operating cash flow was 157.40 million and capital expenditures -957.30 million, giving a free cash flow of -799.90 million.

Operating Cash Flow	157.40M
Capital Expenditures	-957.30M
Free Cash Flow	-799.90M
FCF Per Share	-5.78

Margins

Gross margin is 43.68%, with operating and profit margins of 9.53% and 3.45%.

Gross Margin	43.68%
Operating Margin	9.53%
Pretax Margin	5.41%
Profit Margin	3.45%
EBITDA Margin	13.99%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.17%
Buyback Yield	-0.57%
Shareholder Yield	-0.16%
Earnings Yield	2.18%
FCF Yield	-2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a