S H Kelkar and Company Ltd
Ticker: SHK
Decent
57/100
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Investing Reference
Price
218.52
Market Cap
3024.77
Debt/Equity
0.6541
ROE %
5.891
PB
2.3772
Promoter %
54.866
Pledge %
3.106
1Y Rev Growth %
16.035
5Y Rev Growth %
13.875
NP Margin %
3.382
NP Margin 5Y Avg %
6.684
Trading Reference
1M Return %
-12.218
6M Return %
8.571
1Y Return %
-33.236
% Away 52W High
53.876
% Away 52W Low
39.531
Daily Volume
132179
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
S H Kelkar and Company Ltd is currently trading near a strong support level, with recent price action indicating potential for upward momentum. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting a bullish trend. However, resistance is observed at the previous highs, which may limit upside potential in the short term. Overall, there is a favorable risk-reward scenario for a moderate upside in the next 6-12 months, provided it maintains above the support level.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
S H Kelkar and Company Ltd is a leading player in the Indian fragrance and flavor industry, catering to a diverse range of sectors, including personal care, home care, and food & beverages. With a strong commitment to innovation and quality, the company serves both domestic and international markets, ensuring that its products meet the highest standards. S H Kelkar is dedicated to sustainability and ethical practices, making it a trusted choice for businesses looking to enhance their offerings with unique scents and flavors.
- Established leader in fragrances and flavors
- Serves multiple sectors: personal care, food & beverages
- Strong focus on innovation and quality
- Commitment to sustainability and ethical practices
- Trusted partner for domestic and international markets
Investment Thesis
S H Kelkar and Company Ltd is a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents substantial growth opportunities.
- Valuation metrics indicate S H Kelkar is undervalued compared to industry peers.
- Robust financial performance and consistent revenue growth support future prospects.
- Strategic initiatives in innovation position the company for competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for fragrance products
- Expansion into international markets
- Strong brand recognition in India
- Innovative product launches
- Rising e-commerce sales
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Dependence on key suppliers
Peer Perspective
S H Kelkar trades at a discount to peers like Asian Paints and Berger Paints, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
S H Kelkar and Company Ltd is well-positioned for growth, driven by strong brand recognition and expanding market opportunities; however, successful execution and cost control will be crucial to maximize shareholder value.
📊 Stock Investment Checklist (100 Points)
S H Kelkar and Company Ltd • Updated: 2025-09-18 09:08:46
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8BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth due to increasing demand for sustainable products.
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10GrowthHighRevenue growth has been consistent, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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8DriversHighGrowth drivers include expansion into new markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
S H Kelkar and Company Ltd shows potential with a decent score, but investors should be cautious due to some risks in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100