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Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
RESEARCH TOOLSreports
Total Valuation
Khaitan Chemicals & Fertilizers Ltd. has a market cap or net worth of ₹10.28B. The enterprise value is ₹10.63B.
Market Cap₹10.28B
Enterprise Value₹10.63B
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 <0.01 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.58M
Profits Per Employee-242.29K
Employee Count681
Asset Turnover1.16
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Khaitan Chemicals & Fertilizers Ltd. is 26.0. Khaitan Chemicals & Fertilizers Ltd.’s PEG ratio is -3.41.
PE Ratio26.0
PS Ratio0.68
PB Ratio2.19
Price to Fair Value2.19
Price to FCF12.37
Price to Operating Cash Flow0.00
PEG Ratio-3.41
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
Beta1.22
52-Week Price Change24.25%
50-Day Moving Average97.83
200-Day Moving Average72.46
Relative Strength Index (RSI)53.37
Average Volume (3m)22.83K
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 1.32, with Debt / Equity ratio of 142.83%
Current Ratio1.32
Quick Ratio0.72
Debt to Market Cap0.64
Net Debt to EBITDA13.29
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Khaitan Chemicals & Fertilizers Ltd. has paid -178.99M in taxes.
Income Tax-178.99M
Effective Tax Rate1.08
Enterprise Valuation
Khaitan Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 33.63, with an EV/FCF ratio of 20.45.
EV to Sales1.12
EV to EBITDA33.63
EV to Free Cash Flow20.45
EV to Operating Cash Flow18.23
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₹22.28
Margins
Gross margin is 32.88%, with operating margin of 1.73%, and net profit margin of 0.19%.
Gross Margin32.88%
Operating Margin1.73%
Pretax Margin-2.29%
Net Profit Margin0.19%
EBITDA Margin3.32%
EBIT Margin1.85%
Analyst Forecast
The average price target for Khaitan Chemicals & Fertilizers Ltd. is ₹113.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹113.00
Price Target Upside6.65% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast64.35%
EPS Growth Forecast―