Khaitan Chemicals & Fertilizers Ltd

KHAICHEM
NSE· Chemicals
₹48.08
-0.78 (-1.60%)
52W Low · ₹45.0652W High · ₹135.80
Near 52W Low
Market Cap
₹537.42L Cr
Volume
68.4K
Prev Close
₹47.95
ISIN
INE745B01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Khaitan Chemicals & Fertilizers Ltd scores 28/100 (Avoid) on the Orion Score — poor business quality (28), weak growth (38) and poor balance-sheet safety (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
28
Growth
38
Safety
19
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.95)Beneish M Clean(-2.24)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.07x — manageable leverage
QUALITY
High Quality
ROCE 32.3% — excellent capital efficiency
MOMENTUM
Bearish
RSI 36.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
7.82
ROCE
32.34%
ROE (1Y)
—
D/E Ratio
1.07x
OPM
7.90%
TTM EPS
₹7.09
Dividend Yield
—
Qtrly Sales
₹192.97 Cr
Qtrly Profit
₹1.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹192.97₹1.267.9%₹0.13
Q3 2026₹265.73₹20.4411.1%₹2.11
Q1 2026₹234.32₹21.4112.5%₹2.21
Q4 2025₹160.68₹8.635.1%₹0.39
Q3 2025₹198.76₹12.554.0%₹1.29

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹719.3₹1.4₹22.111.9%
FY 2024₹534.7₹-73.48₹-31.93-7.5%
FY 2023₹886.48₹42.13₹76.78.2%
FY 2022₹823.78₹79.5₹121.5515.1%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KHAICHEM ★₹537 Cr7.8232.34%—1.07x7.90%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
CLEAN₹7,663 Cr33.4317.15%15.31%0.00x30.07%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹619.5₹623.06₹707.01₹570.78
Equity₹222.64₹220.49₹293.76₹252.26
Total Debt₹318₹315.67₹228.53₹142.12
Cash₹0.08₹0.05₹0.15₹47.19
Net Debt₹312.72₹309₹221₹88.43
Working Capital₹115.77₹111.61₹188.75₹152.97

Shareholding Pattern

Q1 FY2027

Promoter
76.14%
FII
0%
DII
0%
Public
23.86%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202776.14% ↑0% ↓0%23.86% ↓
Q3 FY202672.65% ↑0.32% ↓—27.03% ↑
Q2 FY202672.58% ↑0.79% ↑—26.62% ↓
Q1 FY202672.55% ↑0.48% ↑—26.97% ↓
Q4 FY202572.52%0.16% ↑—27.3% ↓
Q3 FY202572.52%0.08%—27.39%
Q2 FY202572.52% ↓0.08%—27.4% ↑
Q1 FY202575%0.09%—24.91%

Corporate Actions

Ex-DateActionDetails
2026-07-14
DIVIDEND
Dividend - Rs 0.05 Per Share

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About Khaitan Chemicals & Fertilizers Ltd (KHAICHEM) Stock

Khaitan Chemicals & Fertilizers Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE745B01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.