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KHAICHEM.NS

BuyUnloved Quality

Khaitan Chemicals and Fertilizers Limited · Basic Materials · India · $54M · Avg Vol: $152K/d

74
StockRank
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Q
73
V
66
M
31
P/E (TTM)
8.8x
ROE
22.2%
D/E
1.1x
Dividend %
0.1%

COMPANY DESCRIPTION

Khaitan Chemicals and Fertilizers Limited manufactures and sells single super phosphate (SSP), sulphuric acid, and other chemicals in India. The company operates through Fertilizer, and Chemicals & Specialty Chemicals segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue8.9B5.3B7.2B10.0B4.1%9.9B
EPS (INR)4.34-7.270.146.6615.3%6.01
Shares97.0M97.0M97.0M97.0M0.0%97.0M
Debt2.3B3.2B3.2B3.1B10.2%3.1B
Equity2.9B2.2B2.2B2.9B-0.4%
Op CF-881.6M-553.9M441.3M442.7M0.3%442.7M
Inv CF-221.7M18.0M-166.2M-42.3M
Fin CF632.9M535.0M-274.8M-400.6M
Loading 1Y...
PRICE (1Y)+10.0%
0.500.530.560.600.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.557
RSI (14)
31.6
52W High
$1.43
From 52W High
0.4%

SCORE BREAKDOWN

Quality
73
ROIC
31.0%96.6
ROE
22.2%89.8
GP/Assets
47.7%94.2
Op. Margin
9.4%60.0
FCF/Assets
5.2%74.7
Piotroski
892.9
Int. Cover
3.6x43.7
D/E Ratio
1.05x10.3
Current Ratio
1.48x33.4
Value
66
P/E (TTM)
8.8x88.2
EV/EBITDA
7.7x70.0
P/FCF
14.6x67.2
P/B
1.8x56.8
P/S
0.5x82.0
Div Yield
0.1%3.4
Momentum
31
52W High %
39%6.0
RS 6M
7%70.4
SMA 50/200
0.87x25.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-49%8.3

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
Gross Margin
32.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KHAICHEM.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KHAICHEM.NSKhaitan Chemicals and Fertilizers Limited(you)$54M74Buy
ADVANCE.NSAdvance Agrolife Limited$78M73Buy
ZUARI.NSZuari Agro Chemicals Limited$101M74Buy
DHARMAJ.NSDharmaj Crop Guard Limited$96M77Buy
BESTAGRO.NSBest Agrolife Limited$73M83Strong Buy
SHIVALIK.NSShivalik Rasayan Limited$53M57Hold
INSECTICID.NSInsecticides (India) Limited$187M74Buy
ARIES.NSAries Agro Limited$66M99Strong Buy
MADRASFERT.NSMadras Fertilizers Limited$109M57Hold
SPIC.NSSouthern Petrochemical Industries Corporation Limited$153M85Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS): Stock Score Summary

Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS) has a MoatMap StockRank of 74/100 based on Quality (73/100), Value (66/100), and Momentum (31/100) factor scores. The current signal is BUY.

Khaitan Chemicals and Fertilizers Limited manufactures and sells single super phosphate (SSP), sulphuric acid, and other chemicals in India. The company operates through Fertilizer, and Chemicals & Specialty Chemicals segments.

Key Financial Metrics

Price$0.56
Market Cap$54M
P/E (TTM)8.81
Price/Book1.77
Return on Equity22.2%
Return on Invested Capital31.0%
Debt/Equity1.05x
Gross Margin32.9%
Operating Margin9.4%
Revenue Growth-5.7%
Dividend Yield0.1%
Free Cash Flow$4M

Khaitan Chemicals and Fertilizers Limited operates in the Agricultural Inputs industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Khaitan Chemicals and Fertilizers Limited’s (KHAICHEM.NS) StockRank?
MoatMap’s StockRank for Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS) is 74/100, with a Buy signal. It is a composite of Quality (73), Value (66), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Khaitan Chemicals and Fertilizers Limited have an economic moat?
Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Khaitan Chemicals and Fertilizers Limited a buy, hold, or sell?
MoatMap’s current signal for Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Khaitan Chemicals and Fertilizers Limited in?
Khaitan Chemicals and Fertilizers Limited (KHAICHEM.NS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (India).