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Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
Total Valuation
Khaitan Chemicals & Fertilizers Ltd. has a market cap or net worth of ₹10.87B. The enterprise value is ₹13.13B.
Market Cap₹10.87B
Enterprise Value₹13.13B
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 -0.32 and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.17%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee10.58M
Profits Per Employee-242.29K
Employee Count681
Asset Turnover0.86
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.0
PS Ratio0.00
PB Ratio4.47
Price to Fair Value2.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Khaitan Chemicals & Fertilizers Ltd. had revenue of 7.20B and earned 13.99M in profits. Earnings per share was 0.14.
Revenue7.20B
Gross Profit2.12B
Operating Income124.49M
Pretax Income-165.00M
Net Income13.99M
EBITDA239.17M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Khaitan Chemicals & Fertilizers Ltd. pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.41%
Dividend Per Share₹0.3
Dividend Yield0.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change33.80%
50-Day Moving Average89.51
200-Day Moving Average70.18
Relative Strength Index (RSI)80.89
Average Volume (3m)23.62K
Important Dates
Khaitan Chemicals & Fertilizers Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJul 21, 2023
Financial Position
Khaitan Chemicals & Fertilizers Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 142.83%
Current Ratio1.30
Quick Ratio0.54
Debt to Market Cap0.47
Net Debt to EBITDA-11.02
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Khaitan Chemicals & Fertilizers Ltd. has paid -178.99M in taxes.
Income Tax-178.99M
Effective Tax Rate0.02
Enterprise Valuation
Khaitan Chemicals & Fertilizers Ltd. EV to EBITDA ratio is -34.07, with an EV/FCF ratio of -14.51.
EV to Sales1.82
EV to EBITDA-34.07
EV to Free Cash Flow-14.51
EV to Operating Cash Flow-17.61
Balance Sheet
Khaitan Chemicals & Fertilizers Ltd. has ₹81.68M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹81.68M billion.
Cash & Marketable Securities₹81.68M
Total Debt₹0.00
Net Cash-₹81.68M
Net Cash Per Share-₹0.84
Tangible Book Value Per Share₹22.73
Margins
Gross margin is 26.92%, with operating margin of -7.46%, and net profit margin of -13.15%.
Gross Margin26.92%
Operating Margin-7.46%
Pretax Margin-13.41%
Net Profit Margin-13.15%
EBITDA Margin-5.34%
EBIT Margin-7.48%
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 Forecast64.35%
EPS Growth Forecast―