Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 19 Aug - India Ratings affirmed KCFL bank facilities at IND BBB-/Stable/IND A3, resolving Rating Watch.
Source: Bse
Khaitan Chemicals & Fertilizers Limited (KHAICHEM)
Small CapIndustrials stocks · Small cap · NSE
Khaitan Chemicals & Fertilizers Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Jul, 04:35 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -8.9% / mo · MACD + · near 52W low
Stock trend: 24
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KHAICHEMD candles · FIT view-12.9%Latest close ₹46.92 on 2026-10-21
Bar
-0.4%
RSI
34
MACD hist
0.03
52W pos
4%
2026-10-21O ₹47.10H ₹48.68L ₹46.53C ₹46.92Vol 52,922 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KHAICHEMNifty India ManufacturingNifty 500
- KHAICHEM
- -4.6%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +1.9 pp
Chart stats
21 Oct 2026- From 52W high
- -64.7%
- 52W range position
- 4%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.41x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹46.5 - ₹52
₹132.9
₹42.9 - ₹132.9
₹1.7
Latest completed session
20-session average
19.7% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE86
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -5.6% · PAT -47.6% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model+78.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -6% YoY · PAT -48% YoY · margin compression · +15% QoQ
Filed 13 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹221 Cr | -5.6% | +14.5% |
| EBITDA | ₹24 Cr | -25.0% | +33.3% |
| Operating margin | 11.0% | -300 bps | +200 bps |
| PAT | ₹11 Cr | -47.6% | +1000.0% |
| PAT margin | 5.0% | -399 bps | +446 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.00
- P/B
- 1.60
- EV/EBITDA
- 6.71
- Market Cap
- 466.00Cr
Profitability
- ROE
- 25.40%
- ROCE
- 18.50%
- ROA
- 7.91%
- Dividend Y
- 0.10%
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 21.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 1.05
- Interest Coverage
- 3.18×
- Altman Z
- 3.40
- Book Value
- 30.00
Cash Flow
- FCF Yield
- 8.58%
- FCF Positive Y
- 10/5
- OCF
- 44.00 Cr
- EPS TTM
- 5.57
Shareholding
- Promoter Hold
- 72.65%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 6%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 221+14.5% vs prev
Net Profit
₹ CrLatest: 11.0+1000.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 34.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~9.8% over last month) — short-term momentum negative.
- RSI(14) at 34 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 65% off 52W high · 9% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
8
RS percentile
Stage 4 Downtrend
1M return
-5.3%
3M return
-4.6%
6M return
-25.1%
1Y return
-59.8%
RS 1D
+1
RS 20D
+1
Sector rank
#2
Industry rank
#51
Stage evidence
- Price is 11.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.3%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 39.55-1.15%
RS vs Nifty 50040
Valuation & peers
U-Score 86 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 86 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation28/30
Growth19/25
Quality19/20
Balance Sheet7/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
-2
Raw sum
86
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
86/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 8.6%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 78.6%.
Main drags
- Penalty bucket subtracts 2 points.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
8.0
PB
1.6
EV/EBITDA
6.7
ROE
25.4%
ROCE
18.5%
FCF Yield
8.6%
Debt/Equity
1.1
MoS
+78.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 8.0, so peak-cycle earnings risk should be checked. Debt/equity is 1.1, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
86
Previous: 86
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+78.6%
Previous: +78.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
86
86
86
86
86
86
86
86
86
86
86
86
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹61.32
+23.5% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹218.9
+78.6% MoS
PEG
0.39
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
LORDSCHLO
Small
Lords Chloro Alkali Limited
Fertilizers & Agrochemicals
match 169
64
12.0
12.1%
+70%
UNDERVALUED
SUKHJITS
Small
Sukhjit Starch & Chemicals Limited
Fertilizers & Agrochemicals
match 168
37
13.8
1.5%
-347%
WATCHLIST
SANGINITA
Small
Sanginita Chemicals Limited
Fertilizers & Agrochemicals
match 166
22
—
—
—
OVERVALUED
VINYLINDIA
Small
Vinyl Chemicals (India) Limited
Fertilizers & Agrochemicals
match 165
21
21.0
9.8%
-131%
OVERVALUED
PRIMO
Small
Primo Chemicals Limited
Fertilizers & Agrochemicals
match 165
40
40.5
3.8%
+3%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Khaitan Chemicals & Fertilizers Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 76th percentile within Industrials. Main check: results consistency is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Industrials: 76th pctile, median 68 · Small: 80th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
76
strong · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 72.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 7.4%.
- ▸10 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.05.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Khaitan Chemicals & Fertilizers Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Newspaper cutting of Unaudited financial results for the quarter ended 30.06.2026.
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jun - Newspaper publication for Annual report & notice of 44th Annual General meeting & E-Voting.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 May - Copy of newspaper publication about transfer of equity shares to IEPF & about special window for Re-lodgement of transfer request of physical shares.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.