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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.
View LessSHK | 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
