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 19.75 billion. The enterprise value is 27.74 billion.

Market Cap	19.75B
Enterprise Value	27.74B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:SHK has 138.42 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	138.42M
Shares Outstanding	138.42M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	35.97%
Owned by Institutions (%)	9.07%
Float	48.36M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 14.43.

PE Ratio	12.76
Forward PE	14.43
PS Ratio	0.88
PB Ratio	1.48
P/TBV Ratio	2.49
P/FCF Ratio	108.99
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 153.12.

EV / Earnings	17.92
EV / Sales	1.24
EV / EBITDA	10.49
EV / EBIT	16.80
EV / FCF	153.12

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.67.

Current Ratio	1.35
Quick Ratio	0.56
Debt / Equity	0.67
Debt / EBITDA	3.35
Debt / FCF	49.06
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	35.29M
Profits Per Employee	2.44M
Employee Count	635
Asset Turnover	0.82
Inventory Turnover	1.74

Taxes

In the past 12 months, NSE:SHK has paid 184.10 million in taxes.

Income Tax	184.10M
Effective Tax Rate	10.63%

Stock Price Statistics

The stock price has decreased by -32.02% in the last 52 weeks. The beta is 0.21, so NSE:SHK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-32.02%
50-Day Moving Average	170.12
200-Day Moving Average	214.70
Relative Strength Index (RSI)	25.31
Average Volume (20 Days)	271,068

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 22.41 billion and earned 1.55 billion in profits. Earnings per share was 11.18.

Revenue	22.41B
Gross Profit	9.25B
Operating Income	1.66B
Pretax Income	1.73B
Net Income	1.55B
EBITDA	2.43B
EBIT	1.66B
Earnings Per Share (EPS)	11.18

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	3.99B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.42 billion, giving a free cash flow of 181.20 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.42B
Free Cash Flow	181.20M
FCF Per Share	1.31

Margins

Gross margin is 41.29%, with operating and profit margins of 7.41% and 6.91%.

Gross Margin	41.29%
Operating Margin	7.41%
Pretax Margin	7.73%
Profit Margin	6.91%
EBITDA Margin	10.82%
EBIT Margin	7.41%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.94%
Buyback Yield	-0.41%
Shareholder Yield	0.28%
Earnings Yield	7.84%
FCF Yield	0.92%

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	5