SH Kelkar & Company Intrinsic Value
SH Kelkar & Company (SHK) median intrinsic value is ₹53.16 from 8 valuation models (range ₹40–₹152), vs current price ₹132.89 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SHK share price screener.
SHK Valuation Methods Summary — DCF, Graham Number & P/E
SH Kelkar & Company intrinsic value across 8 models vs current price ₹132.89 — upside/downside and value range per method. Browse SHK financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.87 | ₹31.90 - ₹47.84 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹98.70 | ₹88.83 - ₹108.57 | -25.7% | Book Value/Share: ₹98.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹152.12 | ₹136.91 - ₹167.33 | +14.5% | Revenue/Share: ₹190.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹114.78 | ₹103.30 - ₹126.26 | -13.6% | EBITDA: ₹264.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.16 | ₹42.53 - ₹63.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.87 | ₹35.88 - ₹43.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.87 | ₹35.88 - ₹43.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.87 | ₹35.88 - ₹43.86 | -70.0% | EPS: ₹0.52, BVPS: ₹98.70 |
SHK Intrinsic Value vs Market Price — All Valuation Models
SH Kelkar & Company fair value range ₹40–₹152 vs current market price ₹132.89 across 8 valuation models. Also explore SHK stock price history to track price trends across different timeframes.
SHK Intrinsic Value Analysis — Undervalued or Overvalued?
SH Kelkar & Company median intrinsic value ₹53.16, current price ₹132.89 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹53.16 (median value). With the current market price of ₹132.89, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹39.87 to ₹152.12, indicating ₹39.87 - ₹152.12.
Is SHK undervalued or overvalued?
Based on our multi-method analysis, SH Kelkar & Company (SHK) appears to be trading above calculated value by approximately 60.0%.
SHK Financial Health — Key Ratios vs Industry Benchmarks
SH Kelkar & Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.6% | 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 | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHK Cash Flow Quality — Operating & Free Cash Flow
SH Kelkar & Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |