ScoreWhy is Khaitan (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.38%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.22
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) Higher at Rs 6.62 Cr
- NET SALES(Q) Highest at Rs 41.45 cr
3
With ROCE of 19.2, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.87%, its profits have fallen by -12.9%
4
32.85% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Returns over the last 3 years
- Along with generating 34.87% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Khaitan (India) should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Khaitan (India) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Khaitan (India)
34.87%
0.61
57.08%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
51.50%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.97
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
32.85%
Institutional Holding
0.03%
ROCE (avg)
6.30%
ROE (avg)
11.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
19
Price to Book Value
2.25
EV to EBIT
10.06
EV to EBITDA
9.52
EV to Capital Employed
1.93
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.18%
ROE (Latest)
22.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
Higher at Rs 6.62 Cr
NET SALES(Q)
Highest at Rs 41.45 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Khaitan (India)
Net Sales - Quarterly
At Rs 41.45 cr has Grown at 47.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 41.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 6.62 Cr
than preceding 12 month period ended Jun 2026 of Rs 6.11 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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