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SHK.NS

HoldPremium Grower

S H Kelkar and Company Limited · Basic Materials · India · $213M · Avg Vol: $2M/d

59
StockRank
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Q
57
V
44
M
53
P/E (TTM)
22.7x
ROE
5.1%
D/E
0.8x
Dividend %
0.7%

COMPANY DESCRIPTION

S H Kelkar and Company Limited, together with its subsidiaries, manufactures and supplies fragrances, flavors, and aroma ingredients in India, Europe, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue16.8B18.3B21.1B23.6B12.0%24.5B26.8B30.4B13.6%
EPS (INR)4.538.935.315.003.3%6.398.0160.2%
Shares135.2M138.4M138.4M138.4M+2.4%138.4M
Debt6.2B6.7B8.3B10.3B18.4%10.3B
Equity10.6B12.1B12.7B13.6B8.6%
Op CF2.0B1.1B157.4M2.6B10.2%2.6B
Inv CF-1.0B-817.7M-722.8M-2.1B
Fin CF-1.7B81.9M992.9M-1.6B
Loading 1Y...
PRICE (1Y)-11.3%
1.521.601.681.751.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.52
RSI (14)
20.9
52W High
$2.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
57
ROIC
11.5%75.2
ROE
5.1%51.7
GP/Assets
34.5%87.0
Op. Margin
8.1%54.8
FCF/Assets
1.9%57.5
Piotroski
547.3
Int. Cover
3.5x43.0
D/E Ratio
0.76x17.7
Current Ratio
1.27x23.4
Value
44
P/E (TTM)
22.7x42.0
EV/EBITDA
13.3x37.5
P/FCF
35.7x36.4
P/B
1.5x63.8
P/S
0.8x70.2
Div Yield
0.7%24.2
Momentum
53
52W High %
55%22.4
RS 6M
13%75.9
SMA 50/200
1.01x58.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+53%51.1
Q Growth
78%64.0

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
14.9x
Gross Margin
41.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SHK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SHK.NSS H Kelkar and Company Limited(you)$213M59Hold
JAICORPLTD.NSJai Corp Limited$182M58Hold
SIRCA.NSSirca Paints India Limited$261M55Hold
OAL.NSOriental Aromatics Limited$188M66Buy
ROSSARI.NSRossari Biotech Limited$266M53Hold
STALLION.NSStallion India Fluorochemicals Limited$261M52Hold
TINNARUBR.NSTinna Rubber and Infrastructure Limited$194M71Buy
JYOTIRES.NSJyoti Resins and Adhesives Limited$111M61Hold
POCL.NSPondy Oxides And Chemicals Limited$378M54Hold
TATVA.NSTatva Chintan Pharma Chem Limited$415M63Hold

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.4%

S H Kelkar and Company Limited (SHK.NS): Stock Score Summary

S H Kelkar and Company Limited (SHK.NS) has a MoatMap StockRank of 59/100 based on Quality (57/100), Value (44/100), and Momentum (53/100) factor scores. The current signal is HOLD.

S H Kelkar and Company Limited, together with its subsidiaries, manufactures and supplies fragrances, flavors, and aroma ingredients in India, Europe, and internationally.

Key Financial Metrics

Price$1.52
Market Cap$213M
P/E (TTM)22.69
P/E (Forward)14.86
Price/Book1.47
Return on Equity5.1%
Return on Invested Capital11.5%
Debt/Equity0.76x
Gross Margin41.1%
Operating Margin8.1%
Revenue Growth14.1%
Dividend Yield0.7%
Free Cash Flow$6M

S H Kelkar and Company Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is S H Kelkar and Company Limited’s (SHK.NS) StockRank?
MoatMap’s StockRank for S H Kelkar and Company Limited (SHK.NS) is 59/100, with a Hold signal. It is a composite of Quality (57), Value (44), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does S H Kelkar and Company Limited have an economic moat?
S H Kelkar and Company Limited (SHK.NS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is S H Kelkar and Company Limited a buy, hold, or sell?
MoatMap’s current signal for S H Kelkar and Company Limited (SHK.NS) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is S H Kelkar and Company Limited in?
S H Kelkar and Company Limited (SHK.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).