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Total Valuation
S H Kelkar and Company Ltd has a market cap or net worth of ₹23.55B. The enterprise value is ₹25.15K.
Market Cap₹23.55B
Enterprise Value₹25.15K
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 0.05 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee36.43M
Profits Per Employee1.07M
Employee Count650
Asset Turnover0.81
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of S H Kelkar and Company Ltd is 25.6. S H Kelkar and Company Ltd’s PEG ratio is -3.85.
PE Ratio25.6
PS Ratio0.66
PB Ratio1.14
Price to Fair Value1.14
Price to FCF293.06
Price to Operating Cash Flow17.41
PEG Ratio-3.85
Income Statement
In the last 12 months, S H Kelkar and Company Ltd had revenue of 23.68B and earned 692.60M in profits. Earnings per share was 5.00.
Revenue23.68B
Gross Profit5.08B
Operating Income1.22B
Pretax Income1.12B
Net Income692.60M
EBITDA2.87B
Earnings Per Share (EPS)5.00
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 1.21%
Dividend Per Share₹1
Dividend Yield1.21%
Payout Ratio64.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-33.82%
50-Day Moving Average134.50
200-Day Moving Average156.11
Relative Strength Index (RSI)59.70
Average Volume (3m)19.27K
Important Dates
S H Kelkar and Company Ltd upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
S H Kelkar and Company Ltd as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio0.69
Debt to Market Cap0.55
Net Debt to EBITDA3.36
Interest Coverage Ratio2.21
Taxes
In the past 12 months, S H Kelkar and Company Ltd has paid 432.50M in taxes.
Income Tax432.50M
Effective Tax Rate0.38
Enterprise Valuation
S H Kelkar and Company Ltd EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 474.72.
EV to Sales1.06
EV to EBITDA8.77
EV to Free Cash Flow474.72
EV to Operating Cash Flow11.90
Balance Sheet
S H Kelkar and Company Ltd has ₹645.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹645.90M billion.
Cash & Marketable Securities₹645.90M
Total Debt₹0.00
Net Cash₹645.90M
Net Cash Per Share₹4.67
Tangible Book Value Per Share₹58.98
Margins
Gross margin is 26.49%, with operating margin of 5.17%, and net profit margin of 2.92%.
Gross Margin26.49%
Operating Margin5.17%
Pretax Margin4.75%
Net Profit Margin2.92%
EBITDA Margin12.13%
EBIT Margin7.09%
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 Forecast9.68%
EPS Growth Forecast-51.94%