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S H Kelkar and Company Limited
SHK | NSE
134.79
INR-2.35
-1.71%
SHK | NSE
About S H Kelkar and Company Limited
Sector
Consumer Defensive
Industry
Household & Personal Products
Earnings date
31/03/2024
As of date
05/03/2026
Close
134.79
Open
137.26
High
140.50
Low
133.12
S H Kelkar and Company Limited together with its subsidiaries manufactures and supplies fragrances flavors and aroma ingredients in India. Its fragrances are used in personal care hair care skin care and cosmetic fabric care and household products as well as in fine fragrances; and flavors are used in dairy beverage confectionery bakery pharmaceutical nutraceutical and savory products. The company markets its products under the SHK Cobra and Keva brand names to national and multi-national FMCG companies blenders of fragrances and flavors and fragrance and flavor producers. It also exports its products. S H Kelkar and Company Limited was founded in 1914 and is based in Mumbai India.
View LessSHK | NSE
Risk
48.9
Sharpe
-0.56
Luna's Score
39/100
Recommendation
Sell
Luna says (SHK | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.3%1 month
48.9%3 months
42.4%6 months
39.6%Returns
Fundamental Ratios
PE
399.25
Fwd. PE
-
Price to book
3.68
Debt to equity
0.55
Debt to assets
0.28
Ent. to EBITDA
26.42
Ent. to rev.
2.55
PEG
-
Other Fundamentals
EBITDA
3.00B
MarketCap
18.81B
MarketCap(USD)
204.64M
Div. yield
0.86
Op. margin
11.86
Erngs. growth
1.35K
Rev. growth
5.60
Ret. on equity
10.67
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
31.29
Range1M
49.88
Range3M
53.70
Volumes: Market Activity
Rel. volume
1.10
Price X volume
57.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.42 | 47.97 | Cheaper |
| Ent. to Revenue | 2.55 | 7.82 | Cheaper |
| PE Ratio | 399.25 | 48.59 | Expensive |
| Price to Book | 3.68 | 15.11 | Cheaper |
| Dividend Yield | 0.86 | 1.34 | Poor |
| Std. Deviation (3M) | 42.38 | 30.24 | Riskier |
| Debt to Equity | 0.55 | 0.13 | Expensive |
| Debt to Assets | 0.28 | 0.08 | Expensive |
| Market Cap | 18.81B | 1,034.95B | Emerging |
