KHAICHEM
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) Stock Analysis
Khaitan Chemicals & Fertilizers Limited makes zinc sulphate and micronutrient fertilizers for agriculture. Its products support crop nutrition and soil health programs. The company serves agri input dealers nationwide. It is a listed fertilizer and chemicals firm.
Basic Materials › Agricultural Inputs
₹48.10
-2.21% 1W | -60.80% 52W
Market Cap
467 CR
P/E Ratio
8
52W High
₹132.9
52W Low
₹42.9
Div. Yield
0.11%
Beta
0.5
50 DMA
₹52.2
200 DMA
₹56.3
Profit Margin
5.5%
Inst. Own.
0%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164 | 193 | 127 | 51 | 130 | 231 | 199 | 161 | 234 | 309 | 266 | 193 | 221 |
| Expenses | 163 | 183 | 142 | 78 | 137 | 222 | 188 | 150 | 203 | 278 | 233 | 175 | 197 |
| Operating Profit | 1 | 10 | -15 | -28 | -7 | 9 | 11 | 11 | 32 | 31 | 33 | 18 | 24 |
| OPM % | 0.5% | 5% | -12% | -54% | -5% | 3.7% | 5% | 7% | 14% | 10% | 12% | 9% | 11% |
| Other Income | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 |
| Interest | 7 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 |
| Profit before tax | -8 | 1 | -25 | -39 | -17 | -2 | 1 | 1 | 21 | 22 | 21 | 4 | 13 |
| Tax % | -22% | 81% | 7% | -5% | 0% | 72% | -1,207% | -737% | -0% | 0% | 1% | 70% | 17% |
| Net Profit | -6 | 0 | -27 | -37 | -17 | -3 | 13 | 9 | 21 | 21 | 20 | 1 | 11 |
| EPS in Rs | -0.64 | 0.01 | -2.78 | -3.86 | -1.72 | -0.32 | 1.29 | 0.89 | 2.21 | 2.21 | 2.11 | 0.13 | 1.12 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 392 | 359 | 353 | 373 | 437 | 481 | 824 | 888 | 536 | 720 | 1,002 | 988 |
| Expenses | 295 | 352 | 320 | 317 | 330 | 391 | 421 | 700 | 810 | 566 | 697 | 888 | 883 |
| Operating Profit | 35 | 40 | 38 | 36 | 43 | 46 | 59 | 124 | 78 | -30 | 23 | 114 | 105 |
| OPM % | 11% | 10% | 11% | 10% | 11% | 11% | 12% | 15% | 9% | -6% | 3.2% | 11% | 11% |
| Other Income | 3 | 2 | 3 | 1 | 1 | 2 | 0 | -1 | 6 | 2 | 1 | -3 | -2 |
| Interest | 30 | 30 | 31 | 26 | 22 | 18 | 14 | 13 | 20 | 32 | 30 | 33 | 33 |
| Depreciation | 9 | 9 | 8 | 9 | 9 | 9 | 7 | 7 | 9 | 12 | 11 | 10 | 10 |
| Profit before tax | -2 | 3 | 2 | 2 | 13 | 22 | 40 | 102 | 56 | -72 | -16 | 68 | 59 |
| Tax % | -309% | 51% | 22% | 32% | 37% | 30% | 37% | 22% | 24% | -2% | -108% | 4% | |
| Net Profit | 4 | 2 | 2 | 2 | 8 | 15 | 25 | 80 | 42 | -70 | 1 | 65 | 54 |
| EPS in Rs | 0.36 | 0.17 | 0.17 | 0.17 | 0.81 | 1.55 | 2.56 | 8.20 | 4.34 | -7.27 | 0.14 | 6.66 | 5.57 |
| Dividend Payout % | 14% | 29% | 29% | 30% | 6% | 13% | 10% | 4% | 7% | 0% | 0% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 16.0% | 10.0% |
| Profit CAGR | 20.0% | 21.0% | 44.0% |
Shareholding Pattern
Promoters72.55%
FIIs0.48%
Public26.97%
Promoters72.58%
FIIs0.79%
Public26.62%
Promoters72.65%
FIIs0.32%
Public27.03%
Promoters72.65%
FIIs0.34%
Public27.01%
Promoters72.65%
FIIs0.11%
Public27.23%
Promoters75.00%
Public25.01%
Promoters75.00%
FIIs0.02%
Public24.99%
Promoters72.52%
FIIs0.16%
Public27.30%
Promoters72.65%
FIIs0.34%
Public27.01%
Promoters72.65%
FIIs0.11%
Public27.23%
KHAICHEM
Holdings Analysis
Key strengths & risk signals
51
Overall
60
Fundamental
43
Technical
Risks (4)
LOW MARGIN! 5.5% profit margin - thin profits.
POOR YEAR! Stock declined 60.8% in the last year.
WEAK POSITION! Current price (48.1) is below both moving averages.
WEAK! Trading at 5.8% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
Fundamental & Technical Analysis
51Overall
60Fundamental
43Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 4.1% (SLOW, 5/15). Profit CAGR: 15.3% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.52 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.43 - caution advised.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.01% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (52.2) is below 200-day average (56.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (48.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 60.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 141,630 vs down days: 161,626. Ratio: 0.88x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 9.1% (1 month), 6.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KHAICHEM | ₹48.10 | 8 | 5.5% | 4.1% | 15.3% | -60.8% | 51 | APPROACHING SUPPORT | -49.1% | +738.5% | -5.7% | +14.5% |
| RAMAPHO | ₹109.50 | 7.2 | 5.8% | 1.1% | 8.8% | -28.4% | 47 | BREAKDOWN | +6.9% | +216.7% | +18.1% | +2.6% |
| SHIVALIK | ₹349.40 | 40.3 | 3.7% | 15.6% | -15.8% | -15.2% | 60 | BREAKDOWN | +112.5% | -24.4% | +7.8% | -6.3% |
| IGCL | ₹55.10 | 10.6 | 5.6% | 8.6% | 21.3% | -46.9% | 68 | BREAKDOWN | -38.5% | -79.3% | -11.0% | +11.7% |
| BESTAGRO | ₹16.80 | 14.3 | 2.3% | -10.6% | -64.1% | -22.2% | 49 | CONSOLIDATION | +104.0% | -209.1% | +3.9% | +154.5% |
| ARIES | ₹482.80 | 12.6 | 6.2% | 16.2% | 35.8% | +23.8% | 76 | BREAKDOWN | +49.0% | -438.6% | +16.3% | +3.7% |
| HERANBA | ₹162.10 | – | -4.9% | 6.6% | – | -46.5% | 50 | APPROACHING SUPPORT | +16.4% | -112.3% | -15.3% | +19.9% |
| SIKKO | ₹6.00 | 42.8 | 9.4% | 9.4% | 20.8% | +35.6% | 77 | CONSOLIDATION | +40.9% | -255.0% | -2.2% | +60.9% |
Data from TradeAlone · Updated daily
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