Khaitan (India)

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: INE731C01018
NSEID: KHAITANLTD
BSEID: 590068
View on NSE | View on BSE

INR

95.13

1.79 (1.92%)

BSENSE

Feb 03

BSE+NSE Vol: 1.25 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Calcom Vision

Sonam

Khaitan (India)

Gothi Plascon

Sharp India

Gorani Industrie

Jay Jalaram Tech

Greenchef Appli.

Five Core Elect.

Comrade Applian.

Dolphin Kitchen

Why is Khaitan (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.57%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.72 times

32.85% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.39% returns

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Khaitan (India) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Khaitan (India)

-5.48%

-0.10

57.50%

Sensex

8.81%

0.77

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.52%

EBIT Growth (5y)

30.12%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.97

Tax Ratio

2.08%

Dividend Payout Ratio

Pledged Shares

32.85%

Institutional Holding

0.03%

ROCE (avg)

6.30%

ROE (avg)

7.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

9.94

EV to EBITDA

9.33

EV to Capital Employed

1.51

EV to Sales

0.54

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

18.25%

ROE (Latest)

24.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Latest six months)

At Rs 46.41 cr has Grown at 42.10%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Khaitan (India)

Net Sales - Latest six months

At Rs 46.41 cr has Grown at 42.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)