ScoreWhy is S H Kelkar & Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.28% and Operating profit at 16.08% over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 26.48 cr has Fallen at -45.2% (vs previous 4Q average)
- PAT(Q) At Rs 17.52 cr has Fallen at -50.4% (vs previous 4Q average)
- INTEREST(HY) At Rs 26.64 cr has Grown at 33.67%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated -4.64% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.03% over the previous quarter and collectively hold 10.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -16.24% returns in the last 1 year, the stock has also underperformed BSE 500 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 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.
-16.36%
-0.33
49.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
16.08%
EBIT to Interest (avg)
6.98
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
91.45%
Dividend Payout Ratio
8.48%
Pledged Shares
5.58%
Institutional Holding
10.63%
ROCE (avg)
10.64%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
41
Price to Book Value
2.09
EV to EBIT
13.89
EV to EBITDA
9.81
EV to Capital Employed
1.70
EV to Sales
1.48
PEG Ratio
0.51
Dividend Yield
0.40%
ROCE (Latest)
12.97%
ROE (Latest)
12.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 13.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.97 times
NET SALES(Q)
Highest at Rs 543.21 cr
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 26.48 cr has Fallen at -45.2% (vs previous 4Q average
PAT(Q)
At Rs 17.52 cr has Fallen at -50.4% (vs previous 4Q average
INTEREST(HY)
At Rs 26.64 cr has Grown at 33.67%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.67 times
DEBT-EQUITY RATIO(HY)
Highest at 0.67 times
PBDIT(Q)
Lowest at Rs 64.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.88%
Loading Valuation Snapshot...
Here's what is working for S H Kelkar & Co.
Net Sales - Quarterly
Highest at Rs 543.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for S H Kelkar & Co.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.48 cr has Fallen at -45.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.52 cr has Fallen at -50.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 4.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Half Yearly
At Rs 26.64 cr has Grown at 33.67%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 64.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.88%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 26.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.67 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
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