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
₹150.00
+2.92% 1W | +15.80% 52W
Market Cap
75 CR
P/E Ratio
10.2
52W High
₹178
52W Low
₹85
Div. Yield
0%
Beta
0.6
50 DMA
₹150.5
200 DMA
₹123.9
Profit Margin
5.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 8 | 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
75
Overall
74
Fundamental
76
Technical
Risks (2)
LOW MARGIN! 5.6% profit margin - thin profits.
RECOVERY MODE! Current price (150.0) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.10 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (150.5) is above 200-day average (123.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 4,924 vs down days: 2,319. Ratio: 2.12x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
75Overall
74Fundamental
76Technical
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 (150.5) is above 200-day average (123.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (150.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 4,924 vs down days: 2,319. Ratio: 2.12x
RSI
3/5
NEUTRAL! RSI at 51.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 69.9% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.9% (1 week), 0.4% (1 month), 18.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - 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 | ₹150.00 | 10.2 | 5.6% | 23.6% | 107.3% | +15.8% | 75 | BREAKDOWN | +50.0% | -17.2% | +39.7% | +14.6% |
| AKG | ₹9.50 | 79.2 | 0.4% | -27.4% | -49.5% | -29.0% | 36 | BREAKDOWN | 0.0% | 0.0% | -27.6% | +26.2% |
| JKIPL | ₹123.40 | 55.6 | 2.3% | 15.6% | 6.1% | +9.9% | 77 | BREAKOUT | -60.0% | -76.5% | +16.0% | -70.5% |
| DCMSIL | ₹73.90 | – | -3.8% | -21.1% | – | +46.1% | 51 | CONSOLIDATION | -100.0% | -100.0% | -4.3% | -6.8% |
| SGMART | ₹798.20 | 81 | 1.9% | 1,493.1% | 726.0% | +122.9% | 78 | CONSOLIDATING UP | +41.2% | +9.9% | +14.4% | -28.2% |
| NIBL | ₹30.70 | – | -40.8% | -2.1% | – | +10.2% | 52 | BREAKDOWN | +29.4% | -1.5% | +2.2% | -8.3% |
| BANKA | ₹70.50 | 251.7 | 0.6% | 10.5% | -48.3% | -23.2% | 46 | CONSOLIDATING DOWN | – | -100.0% | -4.5% | -40.1% |
| DUCON | ₹1.40 | 6.2 | 2.4% | 2.0% | 38.9% | -71.2% | 58 | BREAKOUT | -29.0% | +22.2% | -7.0% | +4.2% |
Data from TradeAlone · Updated daily
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