S H Kelkar and Company Limited (NSE:SHK)
India flag India · Delayed Price · Currency is INR
172.73
-5.22 (-2.93%)
Apr 4, 2025, 2:30 PM IST

S H Kelkar and Company Statistics

Total Valuation

NSE:SHK has a market cap or net worth of INR 24.63 billion. The enterprise value is 31.04 billion.

Market Cap 24.63B
Enterprise Value 31.04B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Apr 12, 2024

Share Statistics

NSE:SHK has 138.42 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class n/a
Shares Outstanding 138.42M
Shares Change (YoY) +1.40%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 36.56%
Owned by Institutions (%) 8.70%
Float 47.30M

Valuation Ratios

The trailing PE ratio is 535.48 and the forward PE ratio is 17.36.

PE Ratio 535.48
Forward PE 17.36
PS Ratio 1.15
PB Ratio 2.12
P/TBV Ratio 3.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 674.78
EV / Sales 1.44
EV / EBITDA 9.84
EV / EBIT 13.94
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.66
Debt / EBITDA 2.44
Debt / FCF n/a
Interest Coverage 6.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.43%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 35.68M
Profits Per Employee 76,285
Employee Count 603
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.46, so NSE:SHK's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -17.04%
50-Day Moving Average 187.71
200-Day Moving Average 233.95
Relative Strength Index (RSI) 45.80
Average Volume (20 Days) 429,930

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 21.52 billion and earned 46.00 million in profits. Earnings per share was 0.33.

Revenue 21.52B
Gross Profit 9.31B
Operating Income 2.24B
Pretax Income 756.70M
Net Income 46.00M
EBITDA 2.99B
EBIT 2.24B
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 7.74 billion in debt, giving a net cash position of -6.40 billion or -46.26 per share.

Cash & Cash Equivalents 1.34B
Total Debt 7.74B
Net Cash -6.40B
Net Cash Per Share -46.26
Equity (Book Value) 11.65B
Book Value Per Share 83.99
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 10.42% and 0.21%.

Gross Margin 43.26%
Operating Margin 10.42%
Pretax Margin 3.52%
Profit Margin 0.21%
EBITDA Margin 13.90%
EBIT Margin 10.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.75
Dividend Yield 0.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.40%
Shareholder Yield -0.99%
Earnings Yield 0.19%
FCF Yield n/a
Dividend Details

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