ScoreWhy is Khaitan Chemicals & Fertilizers Ltd ?
1
Weak Long Term Fundamental Strength with a 7.29% 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 3.38 times
2
With a growth in Operating Profit of 253.09%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.89 times
- PBT LESS OI(Q) Highest at Rs 21.16 cr.
- NET SALES(Q) Highest at Rs 308.60 cr
3
With ROCE of 14, it has a Attractive valuation with a 2 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 4.39%, its profits have risen by 176.1% ; the PEG ratio of the company is 0.1
4
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 hold?
- Overall Portfolio exposure to Khaitan Chemical should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Khaitan Chemical for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Khaitan Chemical
2.78%
0.09
48.51%
Sensex
5.47%
0.44
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.82%
EBIT Growth (5y)
7.29%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
11.82%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
2.90
EV to EBIT
13.89
EV to EBITDA
12.32
EV to Capital Employed
1.95
EV to Sales
1.15
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
14.05%
ROE (Latest)
24.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.89 times
PBT LESS OI(Q)
Highest at Rs 21.16 cr.
NET SALES(Q)
Highest at Rs 308.60 cr
PAT(Q)
Highest at Rs 21.48 cr.
EPS(Q)
Highest at Rs 2.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Khaitan Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.16 cr has Grown at 1112.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.48 cr has Grown at 799.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.16 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 308.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 308.60 cr has Grown at 33.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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