SHK
S H Kelkar and Company Limited (SHK) Stock Analysis
S H Kelkar and Company Limited manufactures fragrances, flavors, and aroma chemicals for FMCG and food companies. It supplies perfumery ingredients to soaps, detergents, foods, and personal care brands globally. The company combines R&D with manufacturing for scent and taste solutions. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹138.80
+1.57% 1W | -38.30% 52W
Market Cap
1.9k CR
P/E Ratio
21.7
52W High
₹231.3
52W Low
₹112
Div. Yield
0.74%
Beta
0.4
50 DMA
₹147.9
200 DMA
₹143.1
Profit Margin
3.6%
Inst. Own.
8%
🚀 BREAKOUT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 423 | 455 | 472 | 513 | 470 | 542 | 543 | 567 | 580 | 554 | 584 | 650 | 662 |
| Expenses | 355 | 384 | 396 | 424 | 392 | 462 | 480 | 494 | 507 | 502 | 528 | 589 | 575 |
| Operating Profit | 68 | 72 | 76 | 90 | 78 | 80 | 64 | 73 | 73 | 52 | 55 | 61 | 88 |
| OPM % | 16% | 16% | 16% | 17% | 17% | 15% | 12% | 13% | 13% | 9% | 9% | 9% | 13% |
| Other Income | 2 | 2 | 2 | -0 | -120 | 21 | 1 | 61 | 3 | 1 | 34 | 7 | 31 |
| Interest | 10 | 10 | 10 | 10 | 10 | 13 | 14 | 13 | 13 | 14 | 14 | 15 | 15 |
| Depreciation | 21 | 22 | 22 | 22 | 22 | 24 | 23 | 25 | 26 | 27 | 27 | 39 | 35 |
| Profit before tax | 39 | 41 | 46 | 57 | -74 | 64 | 27 | 97 | 37 | 12 | 49 | 15 | 69 |
| Tax % | 28% | 27% | 30% | 42% | 17% | 38% | 36% | -6% | 30% | 25% | 33% | 88% | 34% |
| Net Profit | 28 | 30 | 32 | 33 | -87 | 40 | 18 | 103 | 26 | 9 | 33 | 2 | 45 |
| EPS in Rs | 1.96 | 2.12 | 2.33 | 2.45 | -6.25 | 2.87 | 1.27 | 7.41 | 1.85 | 0.66 | 2.36 | 0.13 | 3.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 834 | 925 | 981 | 1,021 | 1,048 | 1,114 | 1,322 | 1,564 | 1,687 | 1,930 | 2,123 | 2,368 | 2,450 |
| Expenses | 716 | 774 | 814 | 862 | 908 | 955 | 1,083 | 1,350 | 1,469 | 1,622 | 1,828 | 2,126 | 2,193 |
| Operating Profit | 119 | 151 | 167 | 159 | 141 | 160 | 239 | 215 | 217 | 308 | 296 | 242 | 256 |
| OPM % | 14% | 16% | 17% | 16% | 13% | 14% | 18% | 14% | 13% | 16% | 14% | 10% | 10% |
| Other Income | 25 | 10 | 12 | 13 | 21 | -28 | 36 | 6 | -8 | 5 | -38 | 45 | 74 |
| Interest | 19 | 22 | 6 | 5 | 16 | 26 | 20 | 16 | 24 | 41 | 49 | 56 | 57 |
| Depreciation | 29 | 30 | 19 | 24 | 31 | 52 | 62 | 72 | 80 | 89 | 95 | 119 | 128 |
| Profit before tax | 94 | 110 | 153 | 143 | 115 | 54 | 194 | 132 | 104 | 182 | 114 | 112 | 145 |
| Tax % | 26% | 34% | 31% | 35% | 24% | 34% | 26% | -13% | 40% | 32% | 36% | 38% | |
| Net Profit | 70 | 73 | 105 | 94 | 88 | 36 | 144 | 149 | 63 | 124 | 73 | 69 | 89 |
| EPS in Rs | 5.32 | 5.05 | 7.25 | 6.49 | 6.12 | 2.53 | 10.24 | 10.73 | 4.42 | 8.84 | 5.29 | 5.00 | 6.43 |
| Dividend Payout % | 28% | 30% | 24% | 27% | 0% | 38% | 17% | 7% | 45% | 8% | 19% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 12.0% | 10.0% |
| Profit CAGR | -11.0% | -18.0% | -4.0% |
Shareholding Pattern
Promoters54.87%
FIIs7.36%
DIIs5.69%
Public32.08%
Promoters54.87%
FIIs6.79%
DIIs6.02%
Public32.33%
Promoters54.87%
FIIs7.42%
DIIs5.18%
Public32.53%
Promoters54.87%
FIIs5.92%
DIIs6.01%
Public33.21%
Promoters54.87%
FIIs5.27%
DIIs6.35%
Public33.50%
Promoters58.65%
FIIs9.30%
DIIs2.78%
Public26.92%
Promoters58.95%
FIIs8.86%
DIIs0.27%
Public31.92%
Promoters55.48%
FIIs7.22%
DIIs3.44%
Public33.87%
Promoters54.87%
FIIs7.42%
DIIs5.18%
Public32.53%
Promoters54.87%
FIIs5.27%
DIIs6.35%
Public33.50%
SHK
Holdings Analysis
Key strengths & risk signals
53
Overall
55
Fundamental
52
Technical
Risks (4)
OVERVALUED! PEG of 5.17 means expensive relative to growth rate.
POOR YEAR! Stock declined 38.3% in the last year.
WEAK POSITION! Current price (138.8) is below both moving averages.
LOWER HALF! Trading at 22.5% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (147.9) is above 200-day average (143.1) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.6% (1 week), 4.0% (1 month), 8.3% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
55Fundamental
52Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 12.0% (GOOD, 11/15). Profit CAGR: 4.2% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 5.17 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.74% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.66% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (147.9) is above 200-day average (143.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (138.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 38.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 311,856 vs down days: 340,657. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 46.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.5% of 52W range - weakness visible.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.6% (1 week), 4.0% (1 month), 8.3% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SHK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHK | ₹138.80 | 21.7 | 3.6% | 12.0% | 4.2% | -38.3% | 53 | APPROACHING SUPPORT | +77.3% | +2,422.2% | +14.1% | +1.9% |
| CAMLINFINE | ₹91.00 | – | 0.3% | 0.8% | -19.1% | -53.2% | 44 | APPROACHING SUPPORT | +217.0% | -135.9% | +27.5% | +22.4% |
| GOCLCORP | ₹365.20 | 6.7 | 3,188.7% | -84.9% | 93.2% | +1.9% | 72 | CONSOLIDATING DOWN | -96.7% | -46.2% | +26.5% | +87.0% |
| PAUSHAKLTD | ₹826.40 | 48.1 | 17.2% | 1.0% | -10.0% | +29.8% | 64 | CONSOLIDATING DOWN | +25.8% | +20.8% | +49.6% | +51.7% |
| TIRUMALCHM | ₹142.40 | – | -8.3% | -6.7% | – | -48.5% | 42 | BREAKDOWN | -27.2% | +56.1% | +21.5% | +28.9% |
| OAL | ₹629.50 | 398.4 | 0.5% | 6.6% | -44.9% | +54.9% | 67 | APPROACHING SUPPORT | +400.0% | -37.5% | +15.2% | -8.0% |
| TINNARUBR | ₹920.00 | 26.5 | 10.8% | 22.8% | 34.3% | -1.9% | 76 | APPROACHING SUPPORT | +76.1% | +24.8% | +19.9% | -0.5% |
| VIDHIING | ₹333.90 | 31.3 | 12.2% | -2.4% | 9.1% | -6.4% | 55 | APPROACHING SUPPORT | +34.6% | +30.5% | +66.4% | +19.2% |
Data from TradeAlone · Updated daily
