Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
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Khaitan Chemicals & Fertilizers Ltd.
(KHAICHEM)
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Rating:54Neutral
Price Target:
₹56.00
▼(-28.68% Downside)
Action:ReiteratedDate:05/01/26
The score is held back mainly by balance-sheet leverage and historically inconsistent cash generation despite a strong 2026 earnings rebound. Technicals are mixed with the price still below longer-term averages, while the low P/E provides the main support to the overall score.
Positive Factors
Revenue rebound and profitability
A substantial 2026 revenue jump and return to net profit indicate restored demand and operational recovery. For an agricultural-inputs manufacturer, this strengthens near-term cash flow potential and operational leverage, supporting reinvestment and debt servicing over the next several months.
Negative Factors
Elevated leverage
Debt roughly equal to equity implies meaningful fixed obligations. In a cyclical agri-inputs market, elevated leverage reduces financial flexibility, raises interest burden, and increases refinancing risk if cash flows weaken, constraining strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and profitability
A substantial 2026 revenue jump and return to net profit indicate restored demand and operational recovery. For an agricultural-inputs manufacturer, this strengthens near-term cash flow potential and operational leverage, supporting reinvestment and debt servicing over the next several months.
Read all positive factors
Khaitan Chemicals & Fertilizers Ltd. (KHAICHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.34B
Dividend YieldN/A
Average Volume (3M)30.44K
Price to Earnings (P/E)7.3
Beta (1Y)1.65
Revenue Growth58.83%
EPS GrowthN/A
CountryIN
Employees681
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)N/A
Shares Outstanding96,989,200
10 Day Avg. Volume23,622
30 Day Avg. Volume30,438
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.63
Price to Sales (P/S)0.47
P/FCF Ratio13.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Khaitan Chemicals & Fertilizers Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
48
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.68B | 10.02B | 7.20B | 5.36B | 8.88B | 8.24B |
| Gross Profit | 2.04B | 3.61B | 2.12B | 1.27B | 1.69B | 2.59B |
| EBITDA | 532.79M | 1.14B | 239.17M | -286.38M | 788.73M | 1.22B |
| Net Income | 426.58M | 645.98M | 13.99M | -704.90M | 421.25M | 794.96M |
Balance Sheet | ||||||
| Total Assets | 7.00B | 6.82B | 6.20B | 6.23B | 7.07B | 5.71B |
| Cash, Cash Equivalents and Short-Term Investments | 185.03M | 227.00M | 199.82M | 542.00K | 1.55M | 471.86M |
| Total Debt | 2.84B | 3.06B | 3.18B | 3.16B | 2.29B | 1.42B |
| Total Liabilities | 4.34B | 3.91B | 3.97B | 4.03B | 4.13B | 3.19B |
| Stockholders Equity | 2.66B | 2.91B | 2.23B | 2.20B | 2.94B | 2.52B |
Cash Flow | ||||||
| Free Cash Flow | 491.05M | 353.13M | 393.38M | -672.58M | -1.21B | 122.07M |
| Operating Cash Flow | 523.46M | 442.70M | 441.27M | -553.92M | -881.55M | 269.71M |
| Investing Cash Flow | -22.87M | -42.25M | -166.20M | 17.96M | -221.67M | -198.25M |
| Financing Cash Flow | -500.86M | -400.65M | -274.81M | 534.96M | 632.91M | 397.01M |
Khaitan Chemicals & Fertilizers Ltd. Technical Analysis
Positive
78.52
Price Trends
56.33
Positive
66.59
Negative
89.20
Negative
Market Momentum
1.34
Negative
63.92
Neutral
77.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KHAICHEM, the sentiment is Positive. The current price of 78.52 is above the 20-day moving average (MA) of 52.04, above the 50-day MA of 56.33, and below the 200-day MA of 89.20, indicating a neutral trend. The MACD of 1.34 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 77.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KHAICHEM.
Khaitan Chemicals & Fertilizers Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹584.63B | 33.00 | ― | 0.50% | 32.40% | 45.45% | |
67 Neutral | ₹133.98B | 23.48 | ― | 0.62% | 58.08% | 117.78% | |
62 Neutral | ₹175.50B | 8.23 | ― | 2.13% | 21.48% | 18.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹71.31B | 24.87 | ― | 0.93% | -2.66% | 18.08% | |
54 Neutral | ₹5.34B | 7.33 | ― | ― | 58.83% | ― | |
45 Neutral | ₹38.27B | 8.30 | ― | 1.77% | 4.86% | -24.19% |
* Basic Materials Sector Average
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
55.10
2.10
3.96%
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
438.10
-243.12
-35.69%
IN:COROMANDEL
Coromandel International Limited
1,981.70
-251.39
-11.26%
IN:NFL
National Fertilizers Ltd.
78.01
-4.95
-5.97%
IN:PARADEEP
Paradeep Phosphates Ltd.
129.05
-15.64
-10.81%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
129.25
-6.52
-4.80%
Khaitan Chemicals & Fertilizers Ltd. Corporate Events
Khaitan Chemicals & Fertilizers Submits Q4 FY26 Investor Presentation to Exchanges
Apr 24, 2026
Khaitan Chemicals Fertilizers Ltd. has released an investor presentation detailing its financial results for the fourth quarter of FY 2025-26, covering the period ended 31 March 2026. The presentation has been submitted to both BSE and the Nation...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.