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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%
May 29,2023
Price(EOD): ₹ 107.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 1,487.11 Cr
Value of ₹ 1 Lac invested in SH KELKAR & CO
on May 29,2018 (price: ₹ 239.75)

₹ 1 L

₹ 0.45 L

1W : 1.7% 1M : -6.7% 1Y : -21.5%
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for SH KELKAR & CO
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SH KELKAR & CO is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
SH KELKAR & CO 1.7% -6.7% -21.5%
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GUJARAT FLUOROCHEMICALS 0.4% -0% 22.5%
DEEPAK NITRITE 6.8% 11.8% 6.2%
TATA CHEMICALS -1% 3.1% 0.7%
ATUL 3.2% -2.1% -15.8%
AARTI INDUSTRIES 1.5% -7.2% -32.5%
NAVIN FLUORINE INTERNATIONAL 1.6% -2% 24.4%

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 : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
19.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 75.64 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.47
P/B Calculated based on Book Value of Rs 1,013.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.89
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 25% undervalued companies ! Discover More →

FAIR VALUE OF SH KELKAR & CO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-52%
-61%
-62%

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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
6.16 %
As on : Mar2023

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 3.2% 6.8% 29%
S&P BSE MIDSMALLCAP 1.7% 6.9% 17.6%
S&P BSE ALLCAP 1.7% 5.3% 13.9%
S&P BSE SMALL CAP 1.3% 6.2% 15.6%
No NSE index found

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FAQ about SH KELKAR & CO


Is SH KELKAR & CO good for long term investment?

As on May 29,2023, 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 May 29,2023, 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 May 29,2023, 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 May 29,2023, SH KELKAR & CO is trading at a Discount of -61% 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].