Khaitan India Ltd. (IN:KHAITANLTD)
:KHAITANLTD
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Khaitan India Ltd.
(KHAITANLTD)
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Rating:66Neutral
Price Target:
₹101.00
▼(-2.79% Downside)
Action:ReiteratedDate:11/15/25
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
Free cash flow strength
Improving operating cash flow and sustained positive free cash flow support durable funding for capex, working capital and debt service without dilutive financing. Strong cash conversion increases strategic flexibility and resilience over a multi-month horizon, enabling reinvestment or buffering downturns.
Negative Factors
Cash flow volatility risk
Historical variability in cash flows raises the risk that positive free cash flow may not be stable. Intermittent cash shortfalls can constrain capex, inventory funding or debt service, forcing reactive financing or cost cuts that impair strategic execution and margin sustainability over 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Improving operating cash flow and sustained positive free cash flow support durable funding for capex, working capital and debt service without dilutive financing. Strong cash conversion increases strategic flexibility and resilience over a multi-month horizon, enabling reinvestment or buffering downturns.
Read all positive factors
Khaitan India Ltd. (KHAITANLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹472.63M
Dividend YieldN/A
Average Volume (3M)354.00
Price to Earnings (P/E)9.8
Beta (1Y)0.63
Revenue Growth45.19%
EPS Growth41.70%
CountryIN
Employees111
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)2.58
Shares Outstanding4,750,000
10 Day Avg. Volume413
30 Day Avg. Volume354
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.48
Price to Sales (P/S)0.52
P/FCF Ratio16.36
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 India Ltd. Business Overview & Revenue Model
Company Description
Khaitan (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 sugarcan...
How the Company Makes Money
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Khaitan India Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 926.89M | 776.09M | 592.00M | 594.56M | 461.42M | 452.66M |
| Gross Profit | 209.23M | 155.91M | 185.48M | 137.77M | 119.73M | 117.99M |
| EBITDA | 85.14M | 97.79M | 52.15M | 50.98M | 15.26M | 22.48M |
| Net Income | 61.11M | 69.79M | 13.40M | 6.79M | -32.85M | -57.69M |
Balance Sheet | ||||||
| Total Assets | 709.55M | 707.58M | 698.30M | 714.05M | 765.74M | 784.37M |
| Cash, Cash Equivalents and Short-Term Investments | 12.68M | 12.32M | 519.00K | 3.16M | 4.08M | 1.22M |
| Total Debt | 111.69M | 105.48M | 117.24M | 102.43M | 153.86M | 177.93M |
| Total Liabilities | 416.66M | 433.73M | 495.85M | 527.73M | 590.87M | 582.98M |
| Stockholders Equity | 292.89M | 273.85M | 202.45M | 186.32M | 174.87M | 201.39M |
Cash Flow | ||||||
| Free Cash Flow | 548.00K | 24.74M | 6.97M | 70.71M | 50.41M | 46.23M |
| Operating Cash Flow | 3.24M | 26.49M | 8.32M | 74.85M | 62.16M | 46.90M |
| Investing Cash Flow | -658.00K | -2.93M | 3.04M | 145.00K | -10.20M | 2.60M |
| Financing Cash Flow | -2.22M | -11.76M | -13.99M | -75.92M | -49.10M | -49.31M |
Khaitan India Ltd. Technical Analysis
Positive
103.90
Price Trends
96.36
Positive
98.94
Positive
110.30
Negative
Market Momentum
1.32
Negative
55.61
Neutral
46.58
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 103.9 is above the 20-day moving average (MA) of 98.00, above the 50-day MA of 96.36, and below the 200-day MA of 110.30, indicating a neutral trend. The MACD of 1.32 indicates Negative momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 46.58 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹472.63M | 9.79 | ― | ― | 45.19% | 41.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹516.42M | 68.58 | ― | ― | 4.08% | 73.68% | |
46 Neutral | ₹253.55M | 9.82 | ― | ― | -9.14% | -16.81% | |
44 Neutral | ₹440.84M | 68.10 | ― | ― | 25.07% | ― |
* Consumer Defensive Sector Average
IN:KHAITANLTD
Khaitan India Ltd.
99.50
11.24
12.74%
IN:BANG
Bang Overseas Limited
32.51
-13.19
-28.86%
IN:KGDENIM
KG Denim Ltd.
14.55
-0.96
-6.19%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
88.62
-47.38
-34.84%
IN:SUPERSPIN
Super Spinning Mills Limited
4.61
-5.53
-54.54%
IN:VINNY
Vinny Overseas Ltd.
1.11
-0.15
-11.90%
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.