ScoreWhy is Khaitan Chemicals & Fertilizers Ltd ?
1
Weak Long Term Fundamental Strength with a 8.55% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.71 times
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 12.51 cr has Fallen at -40.82%
- PAT(Q) At Rs 10.91 cr has Fallen at -49.0%
- NET SALES(Q) At Rs 220.94 cr has Grown at -5.71%
3
Below par performance in long term as well as near term
- Along with generating -57.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Khaitan Chemical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Khaitan Chemical
-57.65%
-1.24
46.61%
Sensex
-4.36%
-0.32
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.68%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.55
Tax Ratio
8.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
11.50%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
24
Price to Book Value
1.61
EV to EBIT
8.04
EV to EBITDA
7.25
EV to Capital Employed
1.30
EV to Sales
0.77
PEG Ratio
0.19
Dividend Yield
0.10%
ROCE (Latest)
17.70%
ROE (Latest)
19.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 18.24%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.48 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.06 times
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 12.51 cr has Fallen at -40.82%
PAT(Q)
At Rs 10.91 cr has Fallen at -49.0%
NET SALES(Q)
At Rs 220.94 cr has Grown at -5.71%
Loading Valuation Snapshot...
Here's what is working for Khaitan Chemical
Inventory Turnover Ratio- Half Yearly
Highest at 4.48 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Lowest at 1.05 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 16.06 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Khaitan Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.51 cr has Fallen at -40.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.91 cr has Fallen at -49.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 220.94 cr has Grown at -5.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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