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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 ₹7.95B. The enterprise value is ₹10.63B.
Market Cap₹7.95B
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 12.3. Khaitan Chemicals & Fertilizers Ltd.’s PEG ratio is -3.41.
PE Ratio12.3
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 ―
Dividend Per Share₹0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change14.80%
50-Day Moving Average97.13
200-Day Moving Average89.82
Relative Strength Index (RSI)40.53
Average Volume (3m)30.44K
Important Dates
Khaitan Chemicals & Fertilizers Ltd. upcoming earnings date is Jan 15, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend Date―
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 ₹199.82M in cash and marketable securities with ₹3.18B in debt, giving a net cash position of -₹2.98B billion.
Cash & Marketable Securities₹199.82M
Total Debt₹3.18B
Net Cash-₹2.98B
Net Cash Per Share-₹30.73
Tangible Book Value Per Share₹22.26
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast67.43%
EPS Growth Forecast―