Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
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Khaitan Chemicals & Fertilizers Ltd.
(KHAICHEM)
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Rating:65Neutral
Price Target:
₹66.00
▼(-15.94% Downside)
Action:ReiteratedDate:04/16/26
The score is driven mainly by strong revenue growth and a sharp improvement in operating and free cash flow, which improve financial quality and liquidity. These positives are partially offset by very thin profitability margins and moderate leverage, while technicals are mixed (near-term strength but still below longer-term averages). Valuation is supportive with a relatively low P/E.
Positive Factors
Revenue Growth
Consistent double-digit revenue growth (34.36% YoY) indicates expanding market penetration and stronger product uptake. Over a 2–6 month horizon this supports scale economics, funds reinvestment into distribution and capacity, and helps absorb fixed costs, improving operational resilience.
Negative Factors
Thin Profitability
Very thin operating and net margins leave limited buffer against input cost inflation or price pressure. Over months this constrains the company’s ability to self-finance growth, reduces room for margin recovery, and increases sensitivity to commodity swings or adverse pricing/regulatory changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent double-digit revenue growth (34.36% YoY) indicates expanding market penetration and stronger product uptake. Over a 2–6 month horizon this supports scale economics, funds reinvestment into distribution and capacity, and helps absorb fixed costs, improving operational resilience.
Read all positive factors
Khaitan Chemicals & Fertilizers Ltd. (KHAICHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.92B
Dividend YieldN/A
Average Volume (3M)30.44K
Price to Earnings (P/E)9.3
Beta (1Y)1.55
Revenue Growth67.43%
EPS GrowthN/A
CountryIN
Employees681
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)2.11
Shares Outstanding96,989,200
10 Day Avg. Volume23,622
30 Day Avg. Volume30,438
Financial Highlights & Ratios
PEG Ratio-3.41
Price to Book (P/B)2.19
Price to Sales (P/S)0.68
P/FCF Ratio12.37
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
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
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
75
Positive
| 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
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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹5.92B | 9.32 | ― | ― | 67.43% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹9.61B | 8.74 | ― | ― | 23.32% | 447.31% | |
56 Neutral | ₹13.28B | 26.88 | ― | 0.24% | 10.70% | 32.65% | |
46 Neutral | ₹7.34B | -247.22 | ― | 0.34% | ― | ― | |
38 Underperform | ₹2.49B | -13.60 | ― | ― | -100.00% | -101.18% |
* Basic Materials Sector Average
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
61.99
8.83
16.61%
IN:NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
4.18
-0.67
-13.81%
IN:PUNJABCHEM
Punjab Chemicals & Crop Protection Ltd.
1,065.10
7.61
0.72%
IN:UNIENTER
Uniphos Enterprises Limited
107.97
-47.37
-30.49%
IN:ZUARI
Zuari Agro Chemicals Ltd.
229.65
-2.45
-1.06%
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.