Khaitan Chemicals & Fertilizers Ltd. (KHAICHEM) AI Stock Analysis

• Market Cap: ₹5.24B
• Dividend Yield: N/A
• Average Volume (3M): 30.44K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.55
• Revenue Growth: 67.43%
• EPS Growth: N/A
• Country: IN
• Employees: 681
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 2.11
• Shares Outstanding: 96,989,200
• 10 Day Avg. Volume: 23,622
• 30 Day Avg. Volume: 30,438
• PEG Ratio: -3.41
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 12.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹60.00 ▼(-23.59% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is led by solid financial progress (strong growth and sharply improved cash generation), supported by a low P/E valuation. Offsetting factors are weak profitability margins and mixed technicals, with the stock still below key longer-term moving averages and a negative MACD.

Positive Factors

Revenue Growth

Sustained revenue growth of 34.36% indicates expanding product uptake and market penetration in core fertilizer markets. Over a multi-month horizon, higher volumes support operating leverage, supplier negotiation power and create a platform for margin recovery if cost discipline continues.

Negative Factors

Low Profitability Margins

Persistently thin EBIT and net margins limit the company’s ability to retain earnings and reinvest in growth. Over months, weak margins increase vulnerability to raw material or energy cost shocks and constrain capacity to fund margin-enhancing initiatives without external support.

Khaitan Chemicals & Fertilizers Ltd. Business Overview & Revenue Model

Company Description

Khaitan Chemicals and Fertilizers Limited manufactures and sells single super phosphate (SSP), sulphuric acid, and other chemicals in India. It operates through three segments: Fertilizer, Chemicals & Specialty Chemicals, and Others. The company p...

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Khaitan Chemicals and Fertilizers Limited manufactures and sells single super phosphate (SSP), sulphuric acid, and other chemicals in India. It operates through three segments: Fertilizer, Chemicals & Specialty Chemicals, and Others. The company p...

How the Company Makes Money

Khaitan Chemicals & Fertilizers Ltd. makes money primarily by manufacturing and selling fertilizer products. Revenue is generated from (1) sales of fertilizers to distributors/retailers and other channel partners who supply farmers, and (2) direct...

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Khaitan Chemicals & Fertilizers Ltd. makes money primarily by manufacturing and selling fertilizer products. Revenue is generated from (1) sales of fertilizers to distributors/retailers and other channel partners who supply farmers, and (2) direct...

Khaitan Chemicals & Fertilizers Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2020
Income Statement
Total Revenue	6.68B	7.20B	5.36B	8.88B	8.24B	4.37B
Gross Profit	2.04B	2.12B	1.27B	1.69B	2.59B	988.90M
EBITDA	532.79M	239.17M	-286.38M	788.73M	1.22B	445.68M
Net Income	426.58M	13.99M	-704.90M	421.25M	794.96M	150.81M
Balance Sheet
Total Assets	7.00B	6.20B	6.23B	7.07B	5.71B	3.91B
Cash, Cash Equivalents and Short-Term Investments	185.03M	199.82M	542.00K	1.55M	471.86M	3.70M
Total Debt	2.84B	3.18B	3.16B	2.29B	1.42B	1.40B
Total Liabilities	4.34B	3.97B	4.03B	4.13B	3.19B	2.38B
Stockholders Equity	2.66B	2.23B	2.20B	2.94B	2.52B	1.53B
Cash Flow
Free Cash Flow	491.05M	393.38M	-672.58M	-1.21B	122.07M	146.57M
Operating Cash Flow	523.46M	441.27M	-553.92M	-881.55M	269.71M	160.67M
Investing Cash Flow	-22.87M	-166.20M	17.96M	-221.67M	-198.25M	10.27M
Financing Cash Flow	-500.86M	-274.81M	534.96M	632.91M	397.01M	-170.53M

Khaitan Chemicals & Fertilizers Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 78.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KHAICHEM, the sentiment is Neutral. The current price of 78.52 is above the 20-day moving average (MA) of 50.53, above the 50-day MA of 56.43, and below the 200-day MA of 89.66, indicating a neutral trend. The MACD of -1.00 indicates Negative momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KHAICHEM.

Khaitan Chemicals & Fertilizers Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAICHEM	66 Neutral	₹5.24B	9.32	―	―	67.43%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZUARI	57 Neutral	₹9.24B	8.74	―	―	23.32%	447.31%
PUNJABCHEM	56 Neutral	₹12.62B	26.88	―	0.24%	10.70%	32.65%
UNIENTER	46 Neutral	₹7.09B	-247.22	―	0.34%	―	―
NAGAFERT	38 Underperform	₹2.51B	-13.60	―	―	-100.00%	-101.18%

Khaitan Chemicals & Fertilizers Ltd. Corporate Events