S H KELKAR AND CO. LTD.
SHK · General/Diversified · NSE
₹144
Current Market Price
Fair Value (DCF)
₹108
Margin of Safety
-24.6%
Updated just now
YieldIQ Score
29/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
45%
ROE
—
Debt/Equity
0.67
WACC
11.1%
Market Cap
₹1,988 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.5%
Return on capital employed
EV / EBITDA
12.7×
Enterprise multiple
Debt / EBITDA
3.7×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
0.79×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹143.65
Bear case
₹54.98
MoS -161.3%
Base case
₹108.34
MoS -32.6%
Bull case
₹153.93
MoS +6.7%
Ratio Trends
SHK · last 8 annual periods
ROE
5.8%
ROCE
12.3%
Operating Margin
—
Debt / Equity
0.65×
PE
1218.8×
EV / EBITDA
7.9×
Historical Financials
SHK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1322 Cr | ₹807 Cr | ₹472 Cr | ₹533 Cr | ₹2113 Cr | +12.4% |
| EBITDA | — | ₹214 Cr | ₹200 Cr | ₹299 Cr | ₹258 Cr | +4.8% |
| EBIT | ₹210 Cr | ₹70.0 Cr | ₹26.3 Cr | ₹66.8 Cr | — | -24.9% |
| PAT | ₹144 Cr | ₹42.5 Cr | ₹1.1 Cr | ₹33.4 Cr | ₹73.2 Cr | -15.5% |
| EPS (diluted) | ₹10.48 | ₹3.09 | ₹0.17 | ₹2.46 | — | -30.4% |
| CFO | ₹195 Cr | ₹87.3 Cr | ₹189 Cr | ₹107 Cr | ₹15.7 Cr | -46.7% |
| CapEx | — | — | — | — | ₹-95.7 Cr | — |
| FCF | — | — | — | — | ₹-80.0 Cr | — |
| Total Assets | — | ₹2297 Cr | ₹2222 Cr | ₹2402 Cr | ₹2685 Cr | +4.0% |
| Total Debt | — | — | ₹262 Cr | ₹444 Cr | ₹832 Cr | +33.5% |
| Shareholders' Equity | — | — | ₹1064 Cr | ₹1213 Cr | ₹1272 Cr | +4.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JAICORPLTD JAICORPLTD | — | — | Pending | 4.7% | — |
| CAMLINFINE CAMLINFINE | — | — | Pending | -15.9% | — |
| APCOTEXIND APCOTEXIND | — | — | Pending | 9.8% | — |
| STALLION STALLION | — | — | Pending | 10.7% | — |
| YASHO YASHO | — | — | Pending | 1.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. S H KELKAR AND CO. LTD. (SHK.NS) trades at 143.65 vs a model fair value of 108.34, a gap of -24.6%. Piotroski F-score: 4/9. Moat label: M...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse SHKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.