Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
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Total Valuation
Khaitan Chemicals & Fertilizers Ltd. has a market cap or net worth of ₹5.60B. The enterprise value is ₹8.51B.
Market Cap₹5.60B
Enterprise Value₹8.51B
Share Statistics
Khaitan Chemicals & Fertilizers Ltd. has 96,989,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,989,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Khaitan Chemicals & Fertilizers Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.55%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.55%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee14.71M
Profits Per Employee1.05M
Employee Count681
Asset Turnover1.47
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Khaitan Chemicals & Fertilizers Ltd. is 8.5. Khaitan Chemicals & Fertilizers Ltd.’s PEG ratio is 0.00157.
PE Ratio8.5
PS Ratio0.47
PB Ratio1.63
Price to Fair Value1.63
Price to FCF13.41
Price to Operating Cash Flow10.44
PEG Ratio0.00157
Income Statement
In the last 12 months, Khaitan Chemicals & Fertilizers Ltd. had revenue of 10.02B and earned 645.98M in profits. Earnings per share was 6.66.
Revenue10.02B
Gross Profit3.61B
Operating Income1.03B
Pretax Income717.27M
Net Income645.98M
EBITDA1.14B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 523.46M and capital expenditures -32.41M, giving a free cash flow of 491.05M billion.
Operating Cash Flow523.46M
Free Cash Flow491.05M
Free Cash Flow per Share5.06
Dividends & Yields
Khaitan Chemicals & Fertilizers Ltd. pays an annual dividend of ₹0.3, resulting in a dividend yield of ―
Dividend Per Share₹0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-33.71%
50-Day Moving Average56.48
200-Day Moving Average79.63
Relative Strength Index (RSI)52.28
Average Volume (3m)30.44K
Important Dates
Khaitan Chemicals & Fertilizers Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Khaitan Chemicals & Fertilizers Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 105.22%
Current Ratio1.49
Quick Ratio0.87
Debt to Market Cap0.64
Net Debt to EBITDA2.67
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Khaitan Chemicals & Fertilizers Ltd. has paid 29.68M in taxes.
Income Tax29.68M
Effective Tax Rate0.04
Enterprise Valuation
Khaitan Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 22.07.
EV to Sales0.78
EV to EBITDA6.81
EV to Free Cash Flow22.07
EV to Operating Cash Flow17.60
Balance Sheet
Khaitan Chemicals & Fertilizers Ltd. has ₹185.03M in cash and marketable securities with ₹2.84B in debt, giving a net cash position of -₹2.66B billion.
Cash & Marketable Securities₹185.03M
Total Debt₹2.84B
Net Cash-₹2.66B
Net Cash Per Share-₹27.38
Tangible Book Value Per Share₹29.97
Margins
Gross margin is 33.97%, with operating margin of 10.30%, and net profit margin of 6.45%.
Gross Margin33.97%
Operating Margin10.30%
Pretax Margin7.16%
Net Profit Margin6.45%
EBITDA Margin11.43%
EBIT Margin10.45%
Analyst Forecast
The average price target for Khaitan Chemicals & Fertilizers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.83%
EPS Growth Forecast―