ScoreWhy is S H Kelkar & Company Ltd ?
1
Weak Long Term Fundamental Strength with a -6.22% 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 4.24 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
Flat results in Jun 26
- PAT(Latest six months) At Rs 27.39 cr has Grown at -59.33%
- ROCE(HY) Lowest at 5.58%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 64.93 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.67% over the previous quarter and collectively hold 11.93% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.74% returns
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.
-33.74%
-0.69
48.63%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
-6.22%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.99
Tax Ratio
38.52%
Dividend Payout Ratio
18.90%
Pledged Shares
8.30%
Institutional Holding
11.93%
ROCE (avg)
9.64%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
45
Price to Book Value
1.68
EV to EBIT
24.99
EV to EBITDA
12.58
EV to Capital Employed
1.40
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
5.29%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.91 times
NET SALES(Q)
Highest at Rs 662.42 cr
PBDIT(Q)
Highest at Rs 88.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.38%
PBT LESS OI(Q)
Highest at Rs 37.18 cr.
PAT(Q)
Highest at Rs 25.42 cr.
EPS(Q)
Highest at Rs 3.28
-13What is not working for the Company
PAT(Latest six months)
At Rs 27.39 cr has Grown at -59.33%
ROCE(HY)
Lowest at 5.58%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 64.93 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.76 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.71 times
Loading Valuation Snapshot...
Here's what is working for S H Kelkar & Co.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.18 cr has Grown at 116.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.42 cr has Grown at 124.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 662.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 88.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 37.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for S H Kelkar & Co.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 64.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.76 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.71 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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