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
- PBT LESS OI(Q) At Rs 21.16 cr has Grown at 1112.44%
- PAT(Q) At Rs 21.48 cr has Grown at 799.7%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.89 times
3
With ROCE of 14, it has a Fair 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 14.30%, 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Khaitan Chemical
-3.22%
0.30
48.42%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.29%
EBIT Growth (5y)
10.77%
EBIT to Interest (avg)
2.83
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
0.00%
Institutional Holding
0.33%
ROCE (avg)
11.82%
ROE (avg)
14.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
2.33
EV to EBIT
9.20
EV to EBITDA
8.35
EV to Capital Employed
1.66
EV to Sales
0.91
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
14.05%
ROE (Latest)
27.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 20.18 cr has Grown at 2590.67%
ROCE(HY)
Highest at 13.77%
PAT(Q)
At Rs 20.44 cr has Grown at 62.9%
DEBT-EQUITY RATIO(HY)
Lowest at 1.07 times
NET SALES(Q)
At Rs 265.73 cr has Grown at 33.69%
PBDIT(Q)
Highest at Rs 32.54 cr.
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 9.21 cr
Loading Valuation Snapshot...
Here's what is working for Khaitan Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.18 cr has Grown at 2590.67%
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 20.44 cr has Grown at 62.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 265.73 cr has Grown at 33.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.07 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Khaitan Chemical
Interest - Quarterly
Highest at Rs 9.21 cr
in the last five quarters and Increased by 15.13 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
