S H Kelkar and Company Ltd (IN:SHK)
:SHK
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Total Valuation
S H Kelkar and Company Ltd has a market cap or net worth of ₹17.37B. The enterprise value is ₹27.15B.
Market Cap₹17.37B
Enterprise Value₹27.15B
Share Statistics
S H Kelkar and Company Ltd has 138,420,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,420,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S H Kelkar and Company Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee35.04M
Profits Per Employee1.89M
Employee Count603
Asset Turnover0.79
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of S H Kelkar and Company Ltd is 22.5. S H Kelkar and Company Ltd’s PEG ratio is -0.85.
PE Ratio22.5
PS Ratio1.20
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-31.67
Price to Operating Cash Flow13.76
PEG Ratio-0.85
Income Statement
In the last 12 months, S H Kelkar and Company Ltd had revenue of 21.13B and earned 732.40M in profits. Earnings per share was 5.31.
Revenue21.13B
Gross Profit9.05B
Operating Income2.07B
Pretax Income1.15B
Net Income732.40M
EBITDA2.59B
Earnings Per Share (EPS)5.31
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -930.90M, giving a free cash flow of 377.40M billion.
Operating Cash Flow1.31B
Free Cash Flow377.40M
Free Cash Flow per Share2.73
Dividends & Yields
S H Kelkar and Company Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.57%
Dividend Per Share₹1
Dividend Yield0.57%
Payout Ratio14.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-46.77%
50-Day Moving Average135.16
200-Day Moving Average182.07
Relative Strength Index (RSI)36.94
Average Volume (3m)19.27K
Important Dates
S H Kelkar and Company Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
S H Kelkar and Company Ltd as a current ratio of 1.39, with Debt / Equity ratio of 75.55%
Current Ratio1.39
Quick Ratio0.76
Debt to Market Cap0.29
Net Debt to EBITDA2.88
Interest Coverage Ratio4.18
Taxes
In the past 12 months, S H Kelkar and Company Ltd has paid 407.30M in taxes.
Income Tax407.30M
Effective Tax Rate0.35
Enterprise Valuation
S H Kelkar and Company Ltd EV to EBITDA ratio is 12.66, with an EV/FCF ratio of -40.99.
EV to Sales1.55
EV to EBITDA12.66
EV to Free Cash Flow-40.99
EV to Operating Cash Flow208.32
Balance Sheet
S H Kelkar and Company Ltd has ₹899.50M in cash and marketable securities with ₹8.89B in debt, giving a net cash position of -₹7.99B billion.
Cash & Marketable Securities₹899.50M
Total Debt₹8.89B
Net Cash-₹7.99B
Net Cash Per Share-₹57.73
Tangible Book Value Per Share₹56.06
Margins
Gross margin is 25.87%, with operating margin of 9.79%, and net profit margin of 3.47%.
Gross Margin25.87%
Operating Margin9.79%
Pretax Margin5.43%
Net Profit Margin3.47%
EBITDA Margin12.26%
EBIT Margin7.77%
Analyst Forecast
The average price target for S H Kelkar and Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.53%
EPS Growth Forecast-5.50%