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 22.78 billion. The enterprise value is 32.43 billion.
| Market Cap | 22.78B |
| Enterprise Value | 32.43B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
NSE:SHK has 138.42 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 138.42M |
| Shares Outstanding | 138.42M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 13.00% |
| Float | 48.91M |
Valuation Ratios
The trailing PE ratio is 25.77.
| PE Ratio | 25.77 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 40.21 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 57.24.
| EV / Earnings | 36.40 |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 22.33 |
| EV / FCF | 57.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 18.16 |
| Interest Coverage | 2.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 37.68M |
| Profits Per Employee | 1.37M |
| Employee Count | 650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHK has paid 558.70 million in taxes.
| Income Tax | 558.70M |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.35, so NSE:SHK's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 134.52 |
| 200-Day Moving Average | 156.09 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 1,706,180 |
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 24.49 billion and earned 890.90 million in profits. Earnings per share was 6.43.
| Revenue | 24.49B |
| Gross Profit | 10.05B |
| Operating Income | 1.46B |
| Pretax Income | 1.44B |
| Net Income | 890.90M |
| EBITDA | 2.25B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 645.90 million in cash and 10.29 billion in debt, with a net cash position of -9.64 billion or -69.67 per share.
| Cash & Cash Equivalents | 645.90M |
| Total Debt | 10.29B |
| Net Cash | -9.64B |
| Net Cash Per Share | -69.67 |
| Equity (Book Value) | 13.62B |
| Book Value Per Share | 98.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.06 billion, giving a free cash flow of 566.60 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 783.83M |
| Net Borrowing | -782.40M |
| Free Cash Flow | 566.60M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 41.05%, with operating and profit margins of 5.97% and 3.64%.
| Gross Margin | 41.05% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.89% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 5.97% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.49% |
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 | 3 |