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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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 28,2024
Price(EOD): ₹ 195.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 2,707.80 Cr
Value of ₹ 1 Lac invested in SH KELKAR & CO
on Feb 28,2019 (price: ₹ 146.75)

₹ 1 L

₹ 1.33 L

1W : -3.9% 1M : 16.3% 1Y : 78.7%
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FUNDAMENTAL ANALYSIS OF SH KELKAR & CO

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
29.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 91.25 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.54
P/B Calculated based on Book Value of Rs 1,064.38 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,869.36 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SHK is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF SH KELKAR & CO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-30%
-43%
-45%

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SHARE PRICE MOMENTUM OF SH KELKAR & CO


Insights 💡 SHK is one of the top 24% companies with bullish price momentum currently! Discover More →

SH KELKAR & CO vs SENSEX


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DEBT OF SH KELKAR & CO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.08
0.1
0.06
-
0.69
0.54
0.41
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SH KELKAR & CO

Pledged Promoter Shares
6.13 %
As on : Dec2023

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
8.91%
7.19%
10.52%
6.53%
28.86%
76.59%
140.23%
139.78%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


SH KELKAR & CO related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -0.2% -2.6% 18.2%
S&P BSE ALLCAP -0.6% 1.4% 35.4%
S&P BSE MIDSMALLCAP -1.2% 1% 59.8%
S&P BSE SMALL CAP -1.2% 0.4% 61.2%
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 28,2024, 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 28,2024, 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 28,2024, the Intrinsic Value of SH KELKAR & CO is Rs. 343.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 279.50
Fair Value [Median EV / Sales Model] : Rs. 343.73
Fair Value [Median Price / Sales Model] : Rs. 354.21
Estimated Median Fair Value of SH KELKAR & CO : Rs. 343.73

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 28,2024, SH KELKAR & CO is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!