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KHAITAN CHEMICALS & FERTILIZERS
Intrinsic Value | Fundamental Analysis

BOM : 507794     NSE : KHAICHEM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 72.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 699.37 Cr
Value of ₹ 1 Lac invested in KHAITAN CHEMICALS & FERTILIZERS
on Sep 26,2017 (price: ₹ 13.41)

₹ 1 L

₹ 5.38 L

1W : -9.1% 1M : -16.4% 1Y : 31.4%
COMMUNITY POLL
for KHAITAN CHEMICALS & FERTILIZERS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KHAITAN CHEMICALS & FERTILIZERS -9.1% -16.4% 31.4%
COROMANDEL INTERNATIONAL -5.6% -4% 23.4%
CHAMBAL FERTILISERS & CHEMICALS -9.8% -3.2% 7.7%
FERTILISERS & CHEMICALS TRAVANCORE -9.5% -12.9% -6.6%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -9.9% -13.3% 72.1%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION -6.2% -13.5% 113.8%
GUJARAT STATE FERTILIZERS & CHEMICALS -7.9% -23.9% 13.5%
RASHTRIYA CHEMICALS & FERTILIZERS -10.9% -7.3% 34.9%
NATIONAL FERTILIZERS -7.4% -6.9% -11.7%

FUNDAMENTAL ANALYSIS OF KHAITAN CHEMICALS & FERTILIZERS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KHAITAN CHEMICALS & FERTILIZERS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
10.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.25 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

2.77
P/B Calculated based on Book Value of Rs 252.26 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF KHAITAN CHEMICALS & FERTILIZERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
64%
73%
267%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KHAITAN CHEMICALS & FERTILIZERS



KHAITAN CHEMICALS & FERTILIZERS vs SENSEX


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DEBT OF KHAITAN CHEMICALS & FERTILIZERS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.54
0.45
0.91
0.63
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KHAITAN CHEMICALS & FERTILIZERS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KHAITAN CHEMICALS & FERTILIZERS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.81%
137.58%
229.08%
160.17%
53.23%
-41.93%
-55.83%
-60.01%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


KHAITAN CHEMICALS & FERTILIZERS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
S&P BSE BASIC MATERIALS -5.5% -2.1% -5.3%
No NSE index found

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FAQ about KHAITAN CHEMICALS & FERTILIZERS


Is KHAITAN CHEMICALS & FERTILIZERS good for long term investment?

As on Sep 27,2022, the Fundamentals of KHAITAN CHEMICALS & FERTILIZERS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KHAITAN CHEMICALS & FERTILIZERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KHAITAN CHEMICALS & FERTILIZERS UnderValued or OverValued?

As on Sep 27,2022, KHAITAN CHEMICALS & FERTILIZERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KHAITAN CHEMICALS & FERTILIZERS ?

As on Sep 27,2022, the Intrinsic Value of KHAITAN CHEMICALS & FERTILIZERS is Rs. 41.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.98
Fair Value [Median EV / Sales Model] : Rs. 41.71
Fair Value [Median Price / Sales Model] : Rs. 19.67
Estimated Median Fair Value of KHAITAN CHEMICALS & FERTILIZERS : Rs. 41.71

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KHAITAN CHEMICALS & FERTILIZERS trading at a Premium or Discount?

As on Sep 27,2022, KHAITAN CHEMICALS & FERTILIZERS is trading at a Premium of 73% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].