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Khaitan India Ltd. (IN:KHAITANLTD)
:KHAITANLTD
India Market
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Khaitan India Ltd. (KHAITANLTD) AI Stock Analysis

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IN:KHAITANLTD

Khaitan India Ltd.

(KHAITANLTD)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
₹122.00
▼(-6.58% Downside)
Khaitan India Ltd. scores well due to its strong financial performance, particularly in profitability and cash flow improvements. The valuation suggests the stock may be undervalued, offering potential for price appreciation. However, mixed technical indicators and the absence of dividend yield are notable considerations.

Khaitan India Ltd. (KHAITANLTD) vs. iShares MSCI India ETF (INDA)

Khaitan India Ltd. Business Overview & Revenue Model

Company DescriptionKhaitan (India) Limited manufactures and trades in sugar in India. The company operates through Marketing, Sugar, and Agriculture divisions. The company also trades in electrical products, such as fans, colers, pumps, etc.; and cultivates sugarcane. It offers its products under the Khaitan brand. The company was formerly known as Khaitan Agro Complex Limited and changed its name to Khaitan (India) Limited in 1994. Khaitan (India) Limited was incorporated in 1936 and is based in Kolkata, India.
How the Company Makes MoneyKhaitan India Ltd. generates revenue through the sale of its diverse product offerings in the consumer goods and industrial sectors. The company's primary revenue streams include the manufacturing and distribution of electrical appliances like fans, lighting solutions, and home appliances. Additionally, Khaitan India Ltd. supplies industrial equipment, such as pumps, to various industries, contributing to its earnings. The company's revenue is bolstered by its extensive distribution network, which ensures wide market reach across India. Strategic partnerships with retailers and suppliers, as well as ongoing product innovation, play a significant role in sustaining and growing its revenue base.

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
70
Positive
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
65
Positive
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
75
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue680.09M776.09M592.00M594.56M522.61M452.66M
Gross Profit171.22M155.91M185.48M137.77M119.73M117.99M
EBITDA72.07M97.79M52.15M54.96M15.26M22.22M
Net Income55.13M69.79M13.40M6.79M-32.85M-57.69M
Balance Sheet
Total Assets0.00707.58M698.30M714.05M765.74M784.37M
Cash, Cash Equivalents and Short-Term Investments11.18M12.32M519.00K3.16M4.08M1.22M
Total Debt0.00105.48M117.24M102.43M153.86M177.93M
Total Liabilities-230.17M433.73M495.85M527.73M590.87M582.98M
Stockholders Equity230.17M273.85M202.45M186.32M174.87M201.39M
Cash Flow
Free Cash Flow0.0024.74M6.97M70.71M50.41M46.23M
Operating Cash Flow0.0026.49M8.32M74.85M62.16M46.90M
Investing Cash Flow0.00-2.93M3.04M145.00K-10.20M2.60M
Financing Cash Flow0.00-11.76M-13.99M-75.92M-49.10M-49.31M

Khaitan India Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price130.60
Price Trends
50DMA
117.67
Positive
100DMA
119.81
Positive
200DMA
104.20
Positive
Market Momentum
MACD
4.30
Negative
RSI
64.52
Neutral
STOCH
51.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KHAITANLTD, the sentiment is Positive. The current price of 130.6 is above the 20-day moving average (MA) of 119.18, above the 50-day MA of 117.67, and above the 200-day MA of 104.20, indicating a bullish trend. The MACD of 4.30 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 51.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KHAITANLTD.

Khaitan India Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹620.35M9.6037.25%112.69%
64
Neutral
₹600.17M11.966.27%2.71%-2.26%
53
Neutral
₹718.54M18.46-2.49%33.90%
44
Neutral
₹500.50M-3.10-29.73%-7.45%19.37%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KHAITANLTD
Khaitan India Ltd.
130.60
40.32
44.66%
IN:BANG
Bang Overseas Limited
52.99
0.85
1.63%
IN:KGDENIM
KG Denim Ltd.
19.33
-6.92
-26.36%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
119.65
-45.50
-27.55%
IN:SUPERSPIN
Super Spinning Mills Limited
9.10
-2.66
-22.62%
IN:VINNY
Vinny Overseas Ltd.
1.29
-1.94
-60.06%
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.Date of analysis: Sep 09, 2025