S H Kelkar and Company Ltd
NSE:SHK
Intrinsic Value
S.H.Kelkar & Co Ltd. is a holding company, which engages in the manufacture and sale of fragrances and flavours. [ Read More ]
The intrinsic value of one
SHK
stock under the Base Case scenario is
194.12
INR.
Compared to the current market price of 190.8 INR,
S H Kelkar and Company Ltd
is
Undervalued by 2%.
S H Kelkar and Company Ltd's market capitalization is 26.4B INR.
SHK stock price is 190.8 INR.
SHK stock price (190.8 INR) is 2% less than its Intrinsic Value (194.12 INR).
SHK stock price (190.8 INR) is 11% less than its Relative Value (214.06 INR). Open Relative Valuation
SHK has positive Operating Income for the last twelve months.
SHK's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
SHK has positive Net Income for the last twelve months.
SHK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
SHK has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (2B INR).
SHK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 7%.
SHK has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SHK's Revenue has grown by 12% over the past 12 months.
SHK has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SHK's ROE (Return on Equity) has decreased in the last 3 years from 16% to 8%.
SHK's Altman Z-Score is equal to 2.8.
SHK's short-term assets (14B INR) exceed its short-term liabilties (9B INR).
SHK has positive Free Cash Flow for the last twelve months.
SHK's Revenue has been growing by 16% per year for the last 3 years.
SHK's long-term assets (24B INR) exceed its long-term liabilties (12B INR).
SHK has positive Gross Profit for the last twelve months.
SHK generates enough operating income (2B INR) to cover interest payments on its debt (261m INR).
SHK's D/E (Debt to Equity) is very low and is equal to 0.22.
Valuation Backtest
S H Kelkar and Company Ltd
Run backtest to discover the historical profit from buying and selling
SHK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
S H Kelkar and Company Ltd
Balance Sheet Decomposition
S H Kelkar and Company Ltd
| Current Assets | 13.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 4.5B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 10B |
| Long-Term Investments | 142.4m |
| PP&E | 4.1B |
| Intangibles | 5.1B |
| Other Non-Current Assets | 763.5m |
| Current Liabilities | 8.9B |
| Accounts Payable | 3.8B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 867.1m |
Earnings Waterfall
S H Kelkar and Company Ltd
|
Revenue
|
18.7B
INR
|
|
Cost of Revenue
|
-10.6B
INR
|
|
Gross Profit
|
8.1B
INR
|
|
Operating Expenses
|
-6.1B
INR
|
|
Operating Income
|
2B
INR
|
|
Other Expenses
|
-1.1B
INR
|
|
Net Income
|
910.1m
INR
|
Free Cash Flow Analysis
S H Kelkar and Company Ltd
SHK Profitability Score
Profitability Due Diligence
S H Kelkar and Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
S H Kelkar and Company Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SHK Solvency Score
Solvency Due Diligence
S H Kelkar and Company Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
S H Kelkar and Company Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHK Price Targets Summary
S H Kelkar and Company Ltd
According to Wall Street analysts, the average 1-year price target for
SHK
is 191 INR
.
Shareholder Return
SHK Price
S H Kelkar and Company Ltd
| Average Annual Return | 3.47% |
| Standard Deviation of Annual Returns | 24.97% |
| Max Drawdown | -68% |
| Market Capitalization | 26.4B INR |
| Shares Outstanding | 138 420 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
S H Kelkar and Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
S.H.Kelkar & Co Ltd. is a holding company, which engages in the manufacture and sale of fragrances and flavours. The company is headquartered in Mumbai, Maharashtra and currently employs 1,047 full-time employees. The company went IPO on 2015-11-16. The firm is engaged in the manufacturing, supplying and exporting of fragrances and aroma ingredients, which is made of organic and inorganic chemical compounds. The company operates through two segments: Fragrances and Flavours. The firm offers fragrances in various categories, such as skincare and cosmetics, fabric care, household products, hair care, personal care and fine fragrances. The firm offers flavors in various categories, such as bakery products, beverages, confectionery, dairy products, savory food products and pharmaceuticals. The company also offers a range of services, which include bio technology research service, cosmetic research service, cosmetic testing laboratory and custom synthesis services.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHK
stock under the Base Case scenario is
194.12
INR.
Compared to the current market price of 190.8 INR,
S H Kelkar and Company Ltd
is
Undervalued by 2%.
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