ScoreWhy is Khaitan Chemicals & Fertilizers Ltd ?
1
Weak Long Term Fundamental Strength with a 14.82% 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
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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, High Return
Absolute
Risk Adjusted
Volatility
Khaitan Chemical
13.46%
0.26
51.33%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.57%
EBIT Growth (5y)
14.82%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.55
Tax Ratio
4.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
11.50%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.94
EV to EBIT
8.31
EV to EBITDA
7.58
EV to Capital Employed
1.47
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.70%
ROE (Latest)
23.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 11.92 cr has Grown at 1448.05%
PAT(Latest six months)
At Rs 28.58 cr has Grown at 34.93%
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
NET SALES(Q)
At Rs 192.97 cr has Grown at 20.10%
-2What is not working for the Company
PAT(Q)
At Rs 8.14 cr has Fallen at -5.7%
EPS(Q)
Lowest at Rs 0.13
Loading Valuation Snapshot...
Here's what is working for Khaitan Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.92 cr has Grown at 1448.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
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
Net Sales - Quarterly
At Rs 192.97 cr has Grown at 20.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 After Tax (PAT) - Quarterly
At Rs 8.14 cr has Fallen at -5.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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