S H KELKAR AND CO. LTD.

SHK · General/Diversified · NSE

₹144

Current Market Price

Overvalued

Fair Value (DCF)

₹108

Margin of Safety

-24.6%

Updated just now

DCF Sensitivity →

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%

min 0.1%max 5.8%

ROCE

12.3%

min 2.0%max 12.3%

Operating Margin

min max

Debt / Equity

0.65×

min 0.25×max 0.65×

PE

1218.8×

min 46.8×max 1218.8×

EV / EBITDA

7.9×

min 7.9×max 7.9×

Historical Financials

SHK · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
JAICORPLTD

JAICORPLTD

Pending4.7%
CAMLINFINE

CAMLINFINE

Pending-15.9%
APCOTEXIND

APCOTEXIND

Pending9.8%
STALLION

STALLION

Pending10.7%
YASHO

YASHO

Pending1.5%

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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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.