S H Kelkar (NSE:SHK) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SHK S H Kelkar & Co Ltd NSE:SHK
79 GF Score
Price ₹166.86
GF Value ₹242.89
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is S H Kelkar Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of S H Kelkar is: Moderate Risk: Sensitive, better choose undervalued stock.

S H Kelkar  (NSE:SHK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

S H Kelkar Risk Assessment Related Terms

NSE:SHK vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, S H Kelkar's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S H Kelkar Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, S H Kelkar's Risk Assessment distribution charts can be found below:

* The bar in red indicates where S H Kelkar's Risk Assessment falls into.


NSE:SHK
79GF Score
S H Kelkar & Co Ltd NSE:SHK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is S H Kelkar (NSE:SHK) Overvalued in 2026?

Based on GuruFocus' analysis, S H Kelkar stock appears to be undervalued. The current stock price of ₹166.86 is trading 31.3% below its estimated GF Value™ of ₹242.89. GuruFocus considers S H Kelkar to be Significantly Undervalued.

Key valuation signals for NSE:SHK:

  • Risk Assessment:
  • GF Value™: ₹242.89 vs. price of ₹166.86 (31.3% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the NSE:SHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S H Kelkar Business Description

Other Exchanges 539450:India
Address Lal Bahadur Shashtri Marg, Near Balrajeshwar Temple, Mulund (West), Mumbai, MH, IND, 400 080
S H Kelkar & Co Ltd is an Indian manufacturer of personal care products. The company's operating segment includes Fragrances and Flavours. Fragrances segment manufactures and trade in Fragrances and aroma ingredients for Fragrances. It generates maximum revenue from the Fragrances segment. Geographically, it derives a majority of revenue from India. The company's fragrances portfolio includes personal care, hair care, skincare and cosmetics, fabric care, household products, and fine fragrances. Its flavours portfolio includes bakery, beverages, confectionery, dairy, savoury and others.
79GF Score

Get the complete analysis for NSE:SHK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹166.86
Price
₹242.89
GF Value