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KHAITAN CHEMICALS & FERTILIZERS
Intrinsic Value | Fundamental Analysis

BOM : 507794     NSE : KHAICHEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 66.39
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 643.98 Cr
Value of ₹ 1 Lac invested in KHAITAN CHEMICALS & FERTILIZERS
on Jun 18,2019 (price: ₹ 7.11)

₹ 1 L

₹ 9.34 L

1W : 4.2% 1M : -2.7% 1Y : -4.6%
COMMUNITY POLL
for KHAITAN CHEMICALS & FERTILIZERS
Please provide your vote to see the results
KHAITAN CHEMICALS & FERTILIZERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
KHAITAN CHEMICALS & FERTILIZERS 4.2% -2.7% -4.6%
THE FERTILISERS AND CHEMICALS TRAVANCORE 11.5% 25% 137%
COROMANDEL INTERNATIONAL 4.3% 21.5% 61.4%
CHAMBAL FERTILISERS AND CHEMICALS 3.7% 8.3% 52.4%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 3% 4.9% 18%
GUJARAT STATE FERTILIZERS & CHEMICALS 5.4% -1.3% 42.4%
RASHTRIYA CHEMICALS AND FERTILIZERS 5.8% 16.8% 54.9%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION 2.1% 11.2% 5.9%
PARADEEP PHOSPHATES 2.6% 10.3% 25.2%

FUNDAMENTAL ANALYSIS OF KHAITAN CHEMICALS & FERTILIZERS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 KHAICHEM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KHAITAN CHEMICALS & FERTILIZERS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
-9.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -71.02 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

2.92
P/B Calculated based on Book Value of Rs 220.49 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF KHAITAN CHEMICALS & FERTILIZERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
129%
190%
541%

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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
2023
2022
2021
Avg_3yrs
0.75
0.54
0.45
0.58
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KHAITAN CHEMICALS & FERTILIZERS

Pledged Promoter Shares
0 %
As on : Dec2023

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
-60.1%
-87.47%
-56.14%
-38.73%
-72.01%
-261.86%
-474.41%
-600.31%
QtrlyTrend
-8
Latest Qtr: Mar2024
Quarterly Result Analysis →


KHAITAN CHEMICALS & FERTILIZERS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE BASIC MATERIALS 2.4% 7.2% 39.3%
No NSE index found

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FAQ about KHAITAN CHEMICALS & FERTILIZERS


Is KHAITAN CHEMICALS & FERTILIZERS good for long term investment?

As on Jun 14,2024, the Fundamentals of KHAITAN CHEMICALS & FERTILIZERS look Strong and hence it may be good for long term investment! 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of KHAITAN CHEMICALS & FERTILIZERS is Rs. 22.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.93
Fair Value [Median EV / Sales Model] : Rs. 22.87
Fair Value [Median Price / Sales Model] : Rs. 10.35
Estimated Median Fair Value of KHAITAN CHEMICALS & FERTILIZERS : Rs. 22.87

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 Jun 14,2024, KHAITAN CHEMICALS & FERTILIZERS is trading at a Premium of 190% based on the estimates of Median Intrinsic Value!