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 17.95 billion. The enterprise value is 25.95 billion.

Market Cap	17.95B
Enterprise Value	25.95B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

NSE:SHK has 138.42 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	138.42M
Shares Outstanding	138.42M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	35.97%
Owned by Institutions (%)	11.33%
Float	48.91M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 28.24.

PE Ratio	10.58
Forward PE	28.24
PS Ratio	0.79
PB Ratio	1.35
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	1.14
EV / EBITDA	10.57
EV / EBIT	16.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	35.93M
Profits Per Employee	2.68M
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHK has paid 249.59 million in taxes.

Income Tax	249.59M
Effective Tax Rate	12.81%

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.06, so NSE:SHK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-30.73%
50-Day Moving Average	160.44
200-Day Moving Average	207.82
Relative Strength Index (RSI)	24.37
Average Volume (20 Days)	367,425

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 22.82 billion and earned 1.70 billion in profits. Earnings per share was 12.26.

Revenue	22.82B
Gross Profit	9.47B
Operating Income	1.54B
Pretax Income	1.95B
Net Income	1.70B
EBITDA	2.23B
EBIT	1.54B
Earnings Per Share (EPS)	12.26

Balance Sheet

The company has 899.50 million in cash and 8.89 billion in debt, with a net cash position of -7.99 billion or -57.73 per share.

Cash & Cash Equivalents	899.50M
Total Debt	8.89B
Net Cash	-7.99B
Net Cash Per Share	-57.73
Equity (Book Value)	13.30B
Book Value Per Share	95.60
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 41.50%, with operating and profit margins of 6.75% and 7.45%.

Gross Margin	41.50%
Operating Margin	6.75%
Pretax Margin	8.54%
Profit Margin	7.45%
EBITDA Margin	9.79%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	1.77%
Earnings Yield	9.46%
FCF Yield	n/a

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	1