S H Kelkar & Company Ltd

SHK
NSE· Chemicals
₹128.07
-1.10 (-0.85%)
Updated 11:29 am IST
52W Low · ₹115.0552W High · ₹275.50
Near 52W Low
Market Cap
₹1737.46L Cr
Volume
1.76L
Prev Close
₹129.17
ISIN
INE500L01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

52/100
Watch

S H Kelkar & Company Ltd scores 52/100 (Watch) on the Orion Score — moderate business quality (50), moderate growth (57), weak balance-sheet safety (40) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
50
Growth
57
Safety
40
Value
63

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.82)Beneish M Clean(-2.63)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.76x — manageable leverage
QUALITY
Low Quality
ROCE 7.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
25.10
ROCE
6.98%
ROE (1Y)
5.25%
D/E Ratio
0.76x
OPM
3.31%
TTM EPS
₹5.00
Dividend Yield
159.00%
Qtrly Sales
₹647.33 Cr
Qtrly Profit
₹1.85 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹647.33₹1.853.3%₹0.13
Q3 2026₹581.13₹32.665.0%₹2.36
Q2 2026₹551.63₹9.184.6%₹0.66
Q1 2026₹578.56₹25.578.1%₹1.85
Q4 2025₹564.44₹102.528.6%₹7.41

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,358.65₹69.26₹287.295.2%
FY 2025₹2,112.72₹73.24₹258.939.6%
FY 2024₹1,832.64₹122.42₹298.712.1%
FY 2023₹1,676.9₹61.17₹200.28.1%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SHK ★₹1,737 Cr25.106.98%5.25%0.76x3.31%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,684.89₹2,402.45₹2,222.02₹2,297.05
Equity₹1,271.96₹1,212.81₹1,064.38₹1,013.3
Total Debt₹832.24₹665.79₹619.95₹698.02
Cash₹86.45₹100.06₹63.54₹119.24
Net Debt₹658.4₹516.86₹502.47₹512.69
Working Capital₹444.53₹428.99₹497.84₹507.27

Shareholding Pattern

Q3 FY2026

Promoter
54.87%
FII
6.79%
DII
6.02%
Public
32.33%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202654.87%6.79% ↓6.02% ↑32.33% ↑
Q2 FY202654.87% ↓7.36% ↑5.69% ↑32.08% ↓
Q1 FY202655.03% ↓6.96% ↓3.37% ↓34.64% ↑
Q4 FY202555.48% ↓7.22% ↓3.44% ↑33.87% ↑
Q3 FY202555.63%7.54% ↓3.1% ↑33.75% ↑
Q2 FY202555.63% ↓9.4% ↑2.26% ↑32.72% ↑
Q1 FY202558.75% ↓8.71% ↓0.27%32.27% ↑
Q4 FY202458.95%8.86%0.27%31.92%

Corporate Actions

Ex-DateActionDetails
2026-02-13
DIVIDEND
Interim Dividend - Re 1 Per Share

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About S H Kelkar & Company Ltd (SHK) Stock

S H Kelkar & Company Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE500L01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.