S H Kelkar And Co. Ltd.

SHK NSE Commodities Specialty Chemicals
₹141.22
-1.64%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.76.
  • Comfortable interest cover: operating profit covers interest about 4.3 times.
  • Sales have compounded about 12% a year over five years.
  • Pays a dividend (yield about 0.71%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (54.87%).

!Watch-points

  • Return on equity is on the lower side at 3.7%.
  • Return on capital employed is on the lower side at 5.9%.
  • Net profit margin is slim at 2.9%.
  • Profit growth has been slow over five years (about -18% a year).
  • Recent profit growth (-64%) is slower than the five-year pace (-18%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.1

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,955 Cr
Current Price₹ 141.22
High / Low₹ 255.79 / 111.98
Stock P/E22.134796
Book Value₹ 98.40
Dividend Yield0%
ROCE5.85%
ROE3.71%
Face Value₹ 10.00
Debt to Equity0.76
PEG Ratio13.44
EV / EBITDA8.27
Industry PE29.90
P/B Ratio1.4353377
EPS₹ 5.00
Debt₹ 1,029 Cr
PAT Margin2.91%
Cash PAT₹ 188 Cr
ICR4.32
Promoter Holding54.87%
FII Holding5.92%
DII Holding6.01%
Public Holding33.21%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 12.00%
3 Years 12.00%
TTM 10.00%
Compounded Profit Growth
10 Years -4.00%
5 Years -18.00%
3 Years -11.00%
TTM -64.00%
Stock Price CAGR
10 Years -8.00%
5 Years -3.00%
3 Years -4.00%
1 Year -43.00%
Return on Equity
10 Years 10.00%
5 Years 9.00%
3 Years 7.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.