SH Kelkar & Company Intrinsic Value
SHK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.16 | ₹44.13 - ₹66.19 | -70.0% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹92.17 | ₹82.95 - ₹101.39 | -49.9% | Book Value/Share: ₹92.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.23 | ₹115.41 - ₹141.05 | -30.3% | Revenue/Share: ₹160.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.37 | ₹77.73 - ₹95.01 | -53.0% | EBITDA: ₹204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.55 | ₹58.84 - ₹88.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.16 | ₹49.64 - ₹60.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.16 | ₹49.64 - ₹60.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹73.99 | ₹66.59 - ₹81.39 | -59.8% | EPS: ₹2.64, BVPS: ₹92.17 |
Want to compare with current market value? Check SHK share price latest .
Valuation Comparison Chart
SHK Intrinsic Value Analysis
What is the intrinsic value of SHK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SH Kelkar & Company (SHK) is ₹73.99 (median value). With the current market price of ₹183.87, this represents a -59.8% variance from our estimated fair value.
The valuation range spans from ₹55.16 to ₹128.23, indicating ₹55.16 - ₹128.23.
Is SHK undervalued or overvalued?
Based on our multi-method analysis, SH Kelkar & Company (SHK) appears to be trading above calculated value by approximately 59.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for SH Kelkar & Company
Additional stock information and data for SHK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹-19 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹108 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹197 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹50 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹195 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |