Khaitan India Ltd. (KHAITANLTD) AI Stock Analysis

• Market Cap: ₹483.07M
• Dividend Yield: N/A
• Average Volume (3M): 354.00
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.72
• Revenue Growth: 45.19%
• EPS Growth: 41.70%
• Country: IN
• Employees: 111
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.72
• Shares Outstanding: 4,750,000
• 10 Day Avg. Volume: 413
• 30 Day Avg. Volume: 354
• PEG Ratio: 0.01
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 16.36
• 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: ₹114.00 ▲(12.43% Upside)

Khaitan India Ltd. shows a strong financial performance with improving profitability and cash flow, which is the most significant factor in its score. However, technical analysis indicates bearish momentum, suggesting potential short-term weakness. The stock's valuation is attractive, with a low P/E ratio enhancing its appeal. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Khaitan's products, suggesting effective market penetration and product appeal.

Profitability Improvement

Improved margins demonstrate effective cost management and operational efficiency, enhancing long-term profitability.

Cash Flow Strength

Strong cash flow supports ongoing operations and strategic investments, providing financial stability and growth potential.

Negative Factors

Revenue Volatility

Revenue volatility may indicate inconsistent demand or market challenges, posing risks to predictable financial performance.

Debt Management

While leverage is balanced, careful debt management is crucial to avoid financial strain and maintain flexibility.

Cash Flow Volatility

Volatile cash flow can impact the company's ability to fund operations and investments, posing a risk to financial stability.

Khaitan India Ltd. Business Overview & Revenue Model

Company Description

Khaitan India Ltd. (KHAITANLTD) is a prominent player in the Indian electrical and consumer goods sector. Established in 1946, the company specializes in manufacturing a wide array of products, including fans, lighting solutions, and electrical appliances. With a strong emphasis on innovation and quality, Khaitan India has expanded its offerings to cater to both residential and commercial markets, positioning itself as a trusted brand in the industry.

How the Company Makes Money

Khaitan India Ltd. generates revenue primarily through the sale of its diverse range of electrical products, including ceiling fans, exhaust fans, and various lighting solutions. The company operates a multi-channel distribution strategy, selling its products through both retail outlets and online platforms, which broadens its market reach. Additionally, Khaitan India may engage in partnerships with other manufacturers or retailers to enhance its product offerings or co-brand certain items, contributing to its earnings. The company also benefits from economies of scale in production, which helps reduce costs and improve profit margins. Seasonal demand for certain products, especially during peak summer months for fans, also plays a significant role in revenue fluctuations.

Khaitan India Ltd. Financial Statement Overview

Summary

Khaitan India Ltd. demonstrates a positive financial trajectory with improving profitability and cash flow generation. The company has managed to turn around its operations, reflected in improved margins and return on equity. However, continued attention to leveraging and revenue growth stability is essential to sustain this trajectory.

Income Statement

Khaitan India Ltd. has shown a strong improvement in its income statement. The gross profit margin has improved over time, indicating better cost management. The net profit margin and EBIT margin have turned positive, showing profitability after previous losses. However, there has been volatility in revenue growth with a significant increase in the latest year.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating a balanced approach to leverage. Return on equity has improved significantly, reflecting better profitability. However, the equity ratio is moderate, suggesting a need for careful management of liabilities.

Cash Flow

Khaitan India Ltd. has a strong cash flow position, with operating cash flow improving and free cash flow remaining positive. The free cash flow to net income ratio indicates robust cash generation relative to earnings. However, past volatility in cash flow metrics suggests potential risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	878.81M	776.09M	592.00M	594.56M	461.42M	452.66M
Gross Profit	193.83M	155.91M	185.48M	137.77M	119.73M	117.99M
EBITDA	90.13M	97.79M	52.15M	50.98M	15.26M	22.48M
Net Income	64.59M	69.79M	13.40M	6.79M	-32.85M	-57.69M
Balance Sheet
Total Assets	0.00	707.58M	698.30M	714.05M	765.74M	784.37M
Cash, Cash Equivalents and Short-Term Investments	12.32M	12.32M	519.00K	3.16M	4.08M	1.22M
Total Debt	0.00	105.48M	117.24M	102.43M	153.86M	177.93M
Total Liabilities	-273.85M	433.73M	495.85M	527.73M	590.87M	582.98M
Stockholders Equity	273.85M	273.85M	202.45M	186.32M	174.87M	201.39M
Cash Flow
Free Cash Flow	0.00	24.74M	6.97M	70.71M	50.41M	46.23M
Operating Cash Flow	0.00	26.49M	8.32M	74.85M	62.16M	46.90M
Investing Cash Flow	0.00	-2.93M	3.04M	145.00K	-10.20M	2.60M
Financing Cash Flow	0.00	-11.76M	-13.99M	-75.92M	-49.10M	-49.31M

Khaitan India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 101.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KHAITANLTD, the sentiment is Negative. The current price of 101.4 is below the 20-day moving average (MA) of 108.10, below the 50-day MA of 120.67, and below the 200-day MA of 110.44, indicating a bearish trend. The MACD of -5.79 indicates Positive momentum. The RSI at 32.86 is Neutral, neither overbought nor oversold. The STOCH value of 37.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KHAITANLTD.

Khaitan India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAITANLTD	66 Neutral	₹483.07M	7.90	―	―	45.19%	41.70%
VINNY	64 Neutral	₹581.56M	11.58	―	―	4.08%	73.68%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANG	53 Neutral	₹717.73M	13.36	―	―	25.07%	―
SUPERSPIN	46 Neutral	₹525.25M	-3.26	―	―	-9.14%	-16.81%