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S H Kelkar & Co.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE500L01026
  • NSEID: SHK
  • BSEID: 539450
INR
165.75
-2.6 (-1.54%)
BSENSE

Dec 05

BSE+NSE Vol: 39.83 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indokem
DDev Plastiks
Paushak
Fineotex Chem
Yasho Industries
Bhansali Engg.
Vidhi Specialty
S H Kelkar & Co.
Platinum Industr
Neogen Chemicals
Nocil
Why is S H Kelkar & Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.43% of over the last 5 years
2
Negative results in Sep 25
  • PAT(Q) At Rs 8.62 cr has Fallen at -72.3% (vs previous 4Q average)
  • ROCE(HY) Lowest at 7.42%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 3.79 times
3
Below par performance in long term as well as near term
  • Along with generating -40.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-40.6%
-0.87
46.88%
Sensex
4.69%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.17%
EBIT Growth (5y)
5.43%
EBIT to Interest (avg)
6.31
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.98
Tax Ratio
10.63%
Dividend Payout Ratio
8.48%
Pledged Shares
5.66%
Institutional Holding
13.05%
ROCE (avg)
10.43%
ROE (avg)
10.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
40
Price to Book Value
1.75
EV to EBIT
19.33
EV to EBITDA
11.87
EV to Capital Employed
1.47
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
7.60%
ROE (Latest)
7.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(Q)

At Rs 8.62 cr has Fallen at -72.3% (vs previous 4Q average

ROCE(HY)

Lowest at 7.42%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.79 times

DEBT-EQUITY RATIO(HY)

Highest at 0.67 times

PBDIT(Q)

Lowest at Rs 52.67 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.51%

PBT LESS OI(Q)

Lowest at Rs 11.10 cr.

EPS(Q)

Lowest at Rs 0.66

Loading Valuation Snapshot...
Here's what is not working for S H Kelkar & Co.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.10 cr has Fallen at -68.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.83 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.62 cr has Fallen at -72.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.15 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 3.79 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 52.67 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 9.51%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.10 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.66
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 0.67 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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