KHAITANLTD
Khaitan (India) Limited (KHAITANLTD) Stock Analysis
Khaitan (India) Limited manufactures consumer electrical goods such as fans and appliances under the Khaitan brand. It sells through dealers to households and contractors. The company has a long consumer-electricals heritage. It is a listed electrical brand.
Industrials › Industrial Distribution
₹149.40
-8.29% 1W | +26.90% 52W
Market Cap
75 CR
P/E Ratio
10.2
52W High
₹178
52W Low
₹85
Div. Yield
0%
Beta
0.4
50 DMA
₹142.6
200 DMA
₹118.8
Profit Margin
5.6%
Inst. Own.
0%
📈 CONSOLIDATING UP
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2021 | Jun 2022 | Sep 2022 | Dec 2024 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 13.63 | 17.87 | 13.84 | 17.89 | 19.58 | 26.83 | 36.16 | 41.45 |
| Expenses | 13.16 | 18.69 | 13.44 | 16.35 | 18.81 | 25.13 | 33.21 | 38.78 |
| Operating Profit | 0.47 | -0.82 | 0.40 | 1.54 | 0.77 | 1.70 | 2.95 | 2.67 |
| OPM % | 3.45% | -4.59% | 2.89% | 8.61% | 3.93% | 6.34% | 8.16% | 6.44% |
| Other Income | 0.04 | 0.04 | 0.10 | 0.11 | 0.14 | 0.14 | 0.32 | 0.13 |
| Interest | 0.95 | 0.65 | 0.75 | 0.67 | 0.41 | 0.48 | 0.33 | 0.31 |
| Depreciation | 0.45 | 0.45 | 0.45 | 0.07 | 0.12 | 0.09 | 0.12 | 0.09 |
| Profit before tax | -0.89 | -1.88 | -0.70 | 0.91 | 0.38 | 1.27 | 2.82 | 2.40 |
| Tax % | 0.00% | 0.00% | 0.00% | 15.38% | 10.53% | 3.15% | -3.55% | -1.25% |
| Net Profit | -0.89 | -1.88 | -0.70 | 0.77 | 0.34 | 1.22 | 2.92 | 2.44 |
| EPS in Rs | -1.87 | -3.96 | -1.47 | 1.62 | 0.72 | 2.57 | 6.15 | 5.14 |
| Metric | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 52 | 78 | 112 | 124 |
| Expenses | 53 | 71 | 105 | 116 |
| Operating Profit | -1 | 7 | 7 | 8 |
| OPM % | -1.9% | 9% | 7% | 7% |
| Other Income | 2 | 3 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 0 | 0 | 0 |
| Profit before tax | -3 | 7 | 6 | 7 |
| Tax % | 0% | 2% | 0% | |
| Net Profit | -3 | 7 | 6 | 7 |
| EPS in Rs | -6.93 | 14.69 | 12.74 | 14.58 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters60.24%
DIIs0.03%
Public39.74%
Promoters60.24%
DIIs0.03%
Public39.73%
Promoters60.24%
DIIs0.03%
Public39.72%
Promoters60.24%
DIIs0.03%
Public39.73%
Promoters60.24%
DIIs0.03%
Public39.72%
Promoters60.25%
DIIs0.03%
Public39.73%
Promoters60.25%
DIIs0.03%
Public39.72%
Promoters60.24%
DIIs0.03%
Public39.73%
Promoters60.24%
DIIs0.03%
Public39.73%
Promoters60.24%
DIIs0.03%
Public39.72%
KHAITANLTD
Holdings Analysis
Key strengths & risk signals
79
Overall
74
Fundamental
85
Technical
Risks (1)
LOW MARGIN! 5.6% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (142.6) is above 200-day average (118.8) - positive signal.
GOOD YEAR! Stock gained 31.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 16,355 vs down days: 8,058. Ratio: 2.03x
Fundamental & Technical Analysis
78Overall
74Fundamental
83Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 23.6% (EXCELLENT, 15/15). Profit CAGR: 107.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.74% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (142.6) is above 200-day average (118.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (149.4) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 26.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 16,355 vs down days: 8,222. Ratio: 1.99x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 69.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -8.3% (1 week), 1.6% (1 month), 18.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Industrials · Industrial Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KHAITANLTD | ₹149.40 | 10.2 | 5.6% | 23.6% | 107.3% | +26.9% | 78 | APPROACHING SUPPORT | +50.0% | -17.2% | +39.7% | +14.6% |
| AKG | ₹10.60 | 95.9 | 0.5% | -27.4% | -49.5% | -16.2% | 40 | BREAKOUT | 0.0% | 0.0% | -27.6% | +26.2% |
| JKIPL | ₹95.20 | 42.7 | 2.3% | 15.6% | 6.1% | -24.7% | 55 | APPROACHING SUPPORT | -60.0% | -76.5% | +16.0% | -70.5% |
| DCMSIL | ₹69.20 | – | -3.8% | -21.1% | – | +36.1% | 51 | CONSOLIDATING DOWN | -100.0% | -100.0% | -4.3% | -6.8% |
| SGMART | ₹697.60 | 71 | 1.9% | 1,493.1% | 726.0% | +91.8% | 76 | CONSOLIDATING UP | +41.2% | +9.9% | +14.4% | -28.2% |
| LANDSMILL | ₹0.60 | 28.5 | 117.2% | 3.6% | – | -66.5% | 40 | BREAKDOWN | – | +166.7% | -100.0% | – |
| PATINTLOG | ₹13.80 | 9.2 | 2.7% | 8.7% | 25.1% | -11.1% | 65 | APPROACHING RESISTANCE | +56.2% | -16.7% | +46.1% | +17.7% |
| SEMAC | ₹269.00 | 12.4 | 3.0% | -9.3% | -26.9% | -49.8% | 40 | BREAKDOWN | -50.0% | -89.4% | -41.1% | -59.4% |
Data from TradeAlone · Updated daily
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