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 30.47 billion. The enterprise value is 37.93 billion.

Market Cap	30.47B
Enterprise Value	37.93B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:SHK has 138.42 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	138.42M
Shares Outstanding	138.42M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	36.10%
Owned by Institutions (%)	9.00%
Float	48.14M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 18.10.

PE Ratio	16.43
Forward PE	18.10
PS Ratio	1.37
PB Ratio	2.39
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.46
EV / Sales	1.70
EV / EBITDA	13.15
EV / EBIT	19.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.11M
Profits Per Employee	2.92M
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHK has paid 393.80 million in taxes.

Income Tax	393.80M
Effective Tax Rate	17.52%

Stock Price Statistics

The stock price has decreased by -32.88% 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	-32.88%
50-Day Moving Average	237.60
200-Day Moving Average	220.57
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	219,892

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 22.30 billion and earned 1.85 billion in profits. Earnings per share was 13.40.

Revenue	22.30B
Gross Profit	9.30B
Operating Income	1.97B
Pretax Income	2.25B
Net Income	1.85B
EBITDA	2.67B
EBIT	1.97B
Earnings Per Share (EPS)	13.40

Balance Sheet

The company has 864.60 million in cash and 8.32 billion in debt, giving a net cash position of -7.46 billion or -53.88 per share.

Cash & Cash Equivalents	864.60M
Total Debt	8.32B
Net Cash	-7.46B
Net Cash Per Share	-53.88
Equity (Book Value)	12.72B
Book Value Per Share	91.89
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 41.69%, with operating and profit margins of 8.85% and 8.31%.

Gross Margin	41.69%
Operating Margin	8.85%
Pretax Margin	10.08%
Profit Margin	8.31%
EBITDA Margin	11.97%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.28%
Earnings Yield	6.08%
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