Khaitan India Ltd. (KHAITANLTD) AI Stock Analysis

• Market Cap: ₹508.25M
• Dividend Yield: N/A
• Average Volume (3M): 371.00
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.52
• Revenue Growth: 37.25%
• EPS Growth: 112.51%
• Country: IN
• Employees: 111
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 3.29
• Shares Outstanding: 4,750,000
• 10 Day Avg. Volume: 140
• 30 Day Avg. Volume: 371
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹118.00
• Price Target Upside: 10.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ₹118.00 ▲(10.28% Upside)

Khaitan India Ltd. shows a strong financial performance with improving profitability and cash flow, contributing significantly to the overall score. The valuation is attractive, indicating potential undervaluation. However, technical analysis reveals bearish trends, which weigh down the overall score.

Khaitan India Ltd. Business Overview & Revenue Model

Company Description

Khaitan India Ltd. (KHAITANLTD) is a diversified company operating in various sectors, including consumer goods, electrical appliances, and industrial equipment. The company is well-known for its range of products, including fans, lighting, home appliances, and pump solutions. Khaitan India Ltd. has established a strong presence in the Indian market, leveraging its extensive distribution network and brand reputation to cater to both urban and rural consumers.

How the Company Makes Money

Khaitan 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

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	680.09M	776.09M	594.56M	592.00M	522.61M	452.66M
Gross Profit	171.22M	155.91M	137.77M	185.48M	119.73M	117.99M
EBITDA	72.07M	97.79M	54.96M	52.15M	15.26M	22.22M
Net Income	55.13M	69.79M	6.79M	13.40M	-32.85M	-57.69M
Balance Sheet
Total Assets	0.00	707.58M	714.05M	698.30M	765.74M	784.37M
Cash, Cash Equivalents and Short-Term Investments	11.18M	12.32M	3.16M	519.00K	4.08M	1.22M
Total Debt	0.00	105.48M	102.43M	117.24M	153.86M	177.93M
Total Liabilities	-230.17M	433.73M	527.73M	495.85M	590.87M	582.98M
Stockholders Equity	230.17M	273.85M	186.32M	202.45M	174.87M	201.39M
Cash Flow
Free Cash Flow	0.00	24.74M	70.71M	6.97M	50.41M	46.23M
Operating Cash Flow	0.00	26.49M	74.85M	8.32M	62.16M	46.90M
Investing Cash Flow	0.00	-2.93M	145.00K	3.04M	-10.20M	2.60M
Financing Cash Flow	0.00	-11.76M	-75.92M	-13.99M	-49.10M	-49.31M

Khaitan India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 107.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 107 is below the 20-day moving average (MA) of 109.65, below the 50-day MA of 117.39, and above the 200-day MA of 101.94, indicating a neutral trend. The MACD of -3.17 indicates Negative momentum. The RSI at 39.36 is Neutral, neither overbought nor oversold. The STOCH value of 40.49 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	64 Neutral	₹508.25M	7.87		―	37.25%	112.51%
Sector *	63 Neutral	$20.49B	14.78	-2.88%	3.11%	1.86%	-5.76%
BANG	47 Neutral	₹671.63M	17.28		―	33.90%	―
KGDENIM	―	₹530.45M	―		―	―	―
SAMBANDAM	―	₹500.88M	―		―	―	―
VINNY	66 Neutral	₹628.08M	11.62		―	2.71%	5.25%
SUPERSPIN	45 Neutral	₹533.50M	―		―	-7.45%	19.37%