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SH KELKAR & CO
Intrinsic Value | Fundamental Analysis

BOM : 539450     NSE : SHK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 123.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 1,703.01 Cr
Value of ₹ 1 Lac invested in SH KELKAR & CO
on Feb 08,2018 (price: ₹ 283.25)

₹ 1 L

₹ 0.43 L

1W : -11.8% 1M : -13.7% 1Y : -19.8%
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FUNDAMENTAL ANALYSIS OF SH KELKAR & CO

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SH KELKAR & CO

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
22.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 75.64 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.68
P/B Calculated based on Book Value of Rs 1,013.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,664.72 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SHK is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF SH KELKAR & CO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-45%
-55%
-57%

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SHARE PRICE MOMENTUM OF SH KELKAR & CO



SH KELKAR & CO vs SENSEX


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DEBT OF SH KELKAR & CO

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.08
0.1
0.13
0.1
0.69
0.54
0.44
0.56
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SH KELKAR & CO

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SH KELKAR & CO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.07%
-15.93%
-46.21%
-47.01%
-3.58%
-26.86%
-56.04%
-58.48%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


SH KELKAR & CO related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 1.6% 2.3% 19.4%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE SMALL CAP 1% -2.1% -5.6%
No NSE index found

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FAQ about SH KELKAR & CO


Is SH KELKAR & CO good for long term investment?

As on Feb 08,2023, the Fundamentals of SH KELKAR & CO look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SH KELKAR & CO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SH KELKAR & CO UnderValued or OverValued?

As on Feb 08,2023, SH KELKAR & CO is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SH KELKAR & CO ?

As on Feb 08,2023, the Intrinsic Value of SH KELKAR & CO is Rs. 275.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 223.66
Fair Value [Median EV / Sales Model] : Rs. 275.05
Fair Value [Median Price / Sales Model] : Rs. 283.44
Estimated Median Fair Value of SH KELKAR & CO : Rs. 275.05

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SH KELKAR & CO trading at a Premium or Discount?

As on Feb 08,2023, SH KELKAR & CO is trading at a Discount of -55% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].