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S H Kelkar and Company Limited

S H Kelkar and Company Limited

SHK.NS
S H Kelkar and Company LimitedIN flagNational Stock Exchange of India
132.41
INR
+0.03
- -
18.33BMarket Cap

Total Valuation

S H Kelkar and Company Limited carries a market capitalization of 18.33B, placing it among publicly traded companies globally. Its enterprise value stands at 25.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.33B
Enterprise Value25.29B

Share Statistics

S H Kelkar and Company Limited currently has 138.42M shares outstanding.

Shares Outstanding138.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S H Kelkar and Company Limited trades at a trailing price-to-earnings ratio of 22.63. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 11.32.

PE Ratio22.63
PS Ratio0.66
PB Ratio11.32
P/TBV Ratio1.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S H Kelkar and Company Limited trades at an EV/EBITDA multiple of 20.66 and an EV/FCF ratio of 74.07. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA20.66
EV / EBIT20.66
EV / FCF74.07

Financial Position

S H Kelkar and Company Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.52, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.06
Debt / Equity75.52
Debt / EBITDA8.40
Interest Coverage2.21

Financial Efficiency

S H Kelkar and Company Limited posts a return on equity of 11.74 and a return on invested capital of 3.35.

Return on Equity (ROE)11.74
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)6.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, S H Kelkar and Company Limited has paid 432.60M in income taxes, reflecting an effective tax rate of 38.48.

Income Tax432.60M
Effective Tax Rate38.48

Stock Price Statistics

S H Kelkar and Company Limited's stock has declined approximately -43.53277% over the past 52 weeks. The 50-day moving average sits at 135.47, while the 200-day moving average is 161.14.

Beta (5Y)N/A
52-Week Price Change-43.53277%
50-Day Moving Average135.47
200-Day Moving Average161.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S H Kelkar and Company Limited generated 23.59B in revenue and converted that into 692.60M in net income, yielding earnings per share of 4.96. EBITDA reached 1.22B, while operating income came in at 1.22B.

Revenue23.59B
Gross Profit9.79B
Operating Income1.22B
Pretax Income1.12B
Net Income692.60M
EBITDA1.22B
EBIT1.22B
Earnings Per Share (EPS)4.96

Balance Sheet

S H Kelkar and Company Limited holds 672.00M in cash and equivalents against 10.29B in total debt, resulting in a net debt position of 7.87B. Total book value stands at 1.38B, with working capital of 3.11B providing operational flexibility.

Cash & Cash Equivalents672.00M
Total Debt10.29B
Net Debt7.87B
Equity (Book Value)1.38B
Book Value Per Share9.92
Working Capital3.11B

Margins

S H Kelkar and Company Limited operates with a gross margin of 41.49, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 2.94 provide insight into operational efficiency.

Gross Margin41.49
Operating Margin5.19
Pretax Margin4.77
Profit Margin2.94
EBITDA Margin5.19

Scores

S H Kelkar and Company Limited posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93