S H KELKAR AND CO. LTD.
SHK · General/Diversified · NSE
₹123
Current Market Price
Fair Value (DCF)
₹125
Discount to FV
+1.5%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
28%
ROE
5.8%
Debt/Equity
0.65
WACC
11.1%
Market Cap
₹1,705 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.3%
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
4.3×
Leverage vs earnings
Interest Coverage
3.3×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹123.18
Bear case
Discount -97.0%
Base case
Discount +1.5%
Bull case
Discount +29.7%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1560 Cr | ₹1677 Cr | ₹1833 Cr | ₹2113 Cr | ₹2359 Cr | +10.9% |
| EBITDA | ₹214 Cr | ₹200 Cr | ₹299 Cr | ₹259 Cr | ₹287 Cr | +7.6% |
| EBIT | ₹148 Cr | ₹128 Cr | ₹224 Cr | — | — | +10.8% |
| PAT | ₹149 Cr | ₹61.2 Cr | ₹122 Cr | ₹73.2 Cr | ₹69.3 Cr | -17.4% |
| EPS (diluted) | ₹10.81 | ₹0.00 | ₹8.93 | — | — | -4.7% |
| CFO | ₹50.2 Cr | ₹197 Cr | ₹107 Cr | ₹15.7 Cr | ₹263 Cr | +51.3% |
| CapEx | ₹-26.8 Cr | ₹-68.8 Cr | ₹-60.9 Cr | ₹-95.7 Cr | ₹-206 Cr | — |
| FCF | ₹23.4 Cr | ₹128 Cr | ₹46.5 Cr | ₹-80.0 Cr | ₹56.7 Cr | +24.7% |
| Total Assets | ₹2297 Cr | ₹2222 Cr | ₹2402 Cr | ₹2685 Cr | ₹2913 Cr | +6.1% |
| Total Debt | ₹698 Cr | ₹620 Cr | ₹666 Cr | ₹832 Cr | ₹1029 Cr | +10.2% |
| Shareholders' Equity | ₹1013 Cr | ₹1064 Cr | ₹1213 Cr | ₹1272 Cr | ₹1362 Cr | +7.7% |
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 | 2.7% | — |
APCOTEXIND APCOTEXIND | — | — | Pending | 16.3% | 16.1× |
STALLION STALLION | — | — | Pending | 10.7% | — |
 YASHO YASHO | — | — | Pending | 1.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.25/sh
Last payout
2026-02-13
₹1.00
Peak payout
₹2.00
Trailing yield
1.62%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. S H KELKAR AND CO. LTD. (SHK.NS) trades at 123.18 vs a model fair value of 125.04, a gap of 1.5%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHK →
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Head-to-head with peers
Compare SHK side by side →
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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.