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S H Kelkar and Company Ltd

SHK | BSE

154.30

INR

-3.65

-2.31%

SHK | BSE

About S H Kelkar and Company Ltd

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/09/2023

As of date

08/12/2023

Close

154.30

Open

159.00

High

162.30

Low

151.80

S H Kelkar and Company Limited together with its subsidiaries manufactures and supplies fragrances flavors and aroma ingredients in India. Its fragrances are used in personal care hair care skin care and cosmetic fabric care and household products as well as in fine fragrances; and flavors are used in dairy beverage confectionery bakery pharmaceutical nutraceutical and savory products. The company markets its products under the SHK Cobra and Keva brand names to national and multi-national FMCG companies blenders of fragrances and flavors and fragrance and flavor producers. It also exports its products. S H Kelkar and Company Limited was founded in 1914 and is based in Mumbai India.

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SHK | BSE

Risk
36.7%
Sharpe
0.24
Luna's Score
42/100
Recommendation
Sell

Luna says (SHK | BSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.3%

1 month

36.7%

3 months

39.6%

6 months

43.1%

Return

Fundamental Ratios

PE

28.98

Fwd. PE

0

Price to book

1.87

Debt to equity

0.58

Debt to assets

0.28

Ent. to EBITDA

11.57

Ent. to rev.

1.50

PEG

0

Other Fundamentals

EBITDA

2.31B

MarketCap

21.40B

MarketCap(USD)

256.60M

Div. yield

1.29

Op. margin

10.83

Erngs. growth

20.00

Rev. growth

10.00

Ret. on equity

6.42

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.80

Range1M

22.00

Range3M

43.80

Volumes: Market Activity

Rel. volume

1.41

Price X volume

11.97M

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