ScoreWhy is S H Kelkar & Company Ltd ?
1
Weak Long Term Fundamental Strength with a -6.83% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.26 times
- The company has been able to generate a Return on Equity (avg) of 9.04% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 1.85 cr has Fallen at -91.5% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 15.03 cr
- PBT LESS OI(Q) Lowest at Rs 7.32 cr.
3
Below par performance in long term as well as near term
- Along with generating -42.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S H Kelkar & Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S H Kelkar & Co.
-42.21%
-0.95
44.94%
Sensex
-6.6%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
-6.83%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.99
Tax Ratio
38.48%
Dividend Payout Ratio
8.48%
Pledged Shares
8.30%
Institutional Holding
12.60%
ROCE (avg)
9.64%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
42
Price to Book Value
1.30
EV to EBIT
22.34
EV to EBITDA
11.31
EV to Capital Employed
1.18
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
5.26%
ROE (Latest)
3.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 649.94 cr
-16What is not working for the Company
PAT(Q)
At Rs 1.85 cr has Fallen at -91.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 15.03 cr
PBT LESS OI(Q)
Lowest at Rs 7.32 cr.
NON-OPERATING INCOME(Q)
is 49.86 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.13
Loading Valuation Snapshot...
Here's what is working for S H Kelkar & Co.
Net Sales - Quarterly
Highest at Rs 649.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for S H Kelkar & Co.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.32 cr has Fallen at -69.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.85 cr has Fallen at -91.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 15.03 cr
in the last five quarters and Increased by 11.33 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 7.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 49.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 7.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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