India · Delayed Price · Currency is INR S H Kelkar and Company Statistics
Total Valuation
NSE:SHK has a market cap or net worth of INR 18.16 billion. The enterprise value is 29.17 billion.
| Market Cap | 18.16B |
| Enterprise Value | 29.17B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
NSE:SHK has 138.42 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 138.42M |
| Shares Outstanding | 138.42M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 12.93% |
| Float | 78.84M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 17.39.
| PE Ratio | 19.23 |
| Forward PE | 17.39 |
| PS Ratio | 0.73 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.29 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 18.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.30 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 38.95M |
| Profits Per Employee | 1.45M |
| Employee Count | 650 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, NSE:SHK has paid 648.60 million in taxes.
| Income Tax | 648.60M |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.39, so NSE:SHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 136.90 |
| 200-Day Moving Average | 141.33 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 266,815 |
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 25.31 billion and earned 944.20 million in profits. Earnings per share was 6.82.
| Revenue | 25.31B |
| Gross Profit | 10.42B |
| Operating Income | 1.62B |
| Pretax Income | 1.59B |
| Net Income | 944.20M |
| EBITDA | 2.58B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 620.80 million in cash and 11.63 billion in debt, with a net cash position of -11.01 billion or -79.51 per share.
| Cash & Cash Equivalents | 620.80M |
| Total Debt | 11.63B |
| Net Cash | -11.01B |
| Net Cash Per Share | -79.51 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 102.76 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 896.60 million and capital expenditures -1.64 billion, giving a free cash flow of -743.60 million.
| Operating Cash Flow | 896.60M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 956.40M |
| Net Borrowing | 342.30M |
| Free Cash Flow | -743.60M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 41.17%, with operating and profit margins of 6.40% and 3.73%.
| Gross Margin | 41.17% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.30% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.20% |
| FCF Yield | -4.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |