AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 7 Sep - Chandranath Banerjee resigned as Company Secretary and Compliance Officer, effective 6 September 2026.
Source: Bse
Khaitan (India) Limited (KHAITANLTD)
Small CapConsumer stocks · Small cap · NSE
Khaitan (India) Limited operates in Fans, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹141.42
-11.39 · -7.45%
Market cap ₹68.6 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Aug, 12:31 am IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
40NeutralSMA20 -3.6% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 46
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KHAITANLTDD candles · FIT view+3.0%Latest close ₹141.42 on 2026-10-21
Bar
-7.7%
RSI
41
MACD hist
-0.21
52W pos
61%
2026-10-21O ₹153.30H ₹157.00L ₹139.11C ₹141.42Vol 3,272 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
KHAITANLTDNifty Consumer DurablesNifty 500
- KHAITANLTD
- +8.6%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +15.1 pp
Chart stats
21 Oct 2026- From 52W high
- -20.6%
- 52W range position
- 61%
- ATR (14)
- 6.4%
- Volume vs 20D
- 1.74x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹135.4 - ₹159
₹178
₹85 - ₹178
₹9.1
Latest completed session
20-session average
40.0% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED62
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent85
Revenue +131.7% · PAT +216.9% YoY
Technical
Neutral40
Price trend and sector-relative-strength timing.
Valuation
Legacy model+70.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
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
Excellent · 85/100Rev +132% YoY · PAT +217% YoY · +15% QoQ · operating leverage
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹41.5 Cr | +131.7% | +14.6% |
| EBITDA | ₹2.7 Cr | NDF | -9.5% |
| Operating margin | 6.4% | NDF | -172 bps |
| PAT | ₹2.4 Cr | +216.9% | -16.4% |
| PAT margin | 5.9% | NDF | -219 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.91
- P/B
- 2.04
- EV/EBITDA
- 9.20
- Market Cap
- 68.60Cr
Profitability
- ROE
- 18.00%
- ROCE
- —
- ROA
- 8.97%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 29.00%
- EPS 5Y
- 29.00%
- Revenue 3Y
- 37.00%
- EPS 3Y
- 37.00%
Balance Sheet
- Debt/Equity
- 0.15
- Interest Coverage
- 4.00×
- Altman Z
- 3.54
- Book Value
- 70.60
Cash Flow
- FCF Yield
- 27.70%
- FCF Positive Y
- 1/5
- OCF
- 24.00 Cr
- EPS TTM
- 14.58
Shareholding
- Promoter Hold
- 60.24%
- Promoter Pledge
- 32.80%
- Momentum 52W
- 66%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 112+43.6% vs prev
Net Profit
₹ CrLatest: 6.0-14.3% vs prev
Return on Equity
%Latest: -8.8
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 uptrend intact. RSI 41.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.8% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 21% off 52W high · 66% 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
77
RS percentile
Stage 2 UptrendEstablished S2
1M return
-5.5%
3M return
+8.6%
6M return
+17.2%
1Y return
+11.4%
RS 1D
-4
RS 20D
+2
Sector rank
#8
Industry rank
#57
Stage evidence
- Price is 5.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
27 May 2026
S2 age
103 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 111.36-6.59%
RS vs Nifty 500111
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 62 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation24/30
Growth21/25
Quality9/20
Balance Sheet6/15
Cash Flow5/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
62
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
62/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 27.7%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 70.9%.
Main drags
- Promoter pledge is 32.8%.
- Penalty bucket subtracts 8 points.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
9.9
PB
2.0
EV/EBITDA
9.2
ROE
18.0%
ROCE
—
FCF Yield
27.7%
Debt/Equity
0.1
MoS
+70.9%
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: 22 Oct 2026
v4.3-runtime-valuation
Final score
62
Previous: 62
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+70.9%
Previous: +70.9%
Score history
12 stored score snapshots. Latest stored move: +5 points.
22 Oct 2026
v4.3-runtime-valuation
58
58
58
58
58
58
58
58
58
57
57
62
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
₹152.19
+7.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹485.51
+70.9% MoS
PEG
0.31
Comparable companies
Peers
Business-comparable peers in Consumer — 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
ATLASCYCLE
Small
Atlas Cycles (Haryana) Limited
Consumer Durables
match 56
10
—
-28.0%
-1593%
OVERVALUED
MILTON
SME
MILTON INDUSTRIES LTD.
Consumer Durables
match 51
14
34.0
3.7%
-650%
OVERVALUED
LAOPALA
Small
La Opala RG Limited
Consumer Durables
match 43
54
18.1
10.2%
+56%
FAIR VALUE
TIMEX
Small
Timex Group India Limited
Consumer Durables
match 43
52
82.5
158.0%
-133%
FAIR VALUE
HAWKINCOOK
Small
Hawkins Cookers Limited
Consumer Durables
match 43
51
31.1
31.7%
+4%
FAIR VALUE
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 (India) Limited operates in Fans, within the Consumer 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
69Limited 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 59th percentile of the scored universe and 63rd percentile within Consumer. Main check: promoter alignment is weak at 54/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 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
59th percentile
overall median 67 · Consumer: 63rd pctile, median 66 · Small: 63rd pctile, median 66
Evidence depth
Financial-only
0 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
54
watch · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 60.2%.
- ▸FCF yield is 11.7%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter pledge is elevated at 32.8%.
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Khaitan (India) 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 3 Sep - Copy of Newspaper publication of 89th AGM notice
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Aug - Newspaper publication of Financial Results for the Quarter ended 30th June 2026
Source: Bse
AnnouncementMay 2026
May 2026 · Board Meeting Outcome for Outcome Of Board Meeting Held On 26Th May 2026 26 May - Board approved audited Q4/FY26 standalone and consolidated results on 26 May 2026; auditors issued modified opinion.
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Feb - Intimation for Newspaper Publication of Financial Results for the Quarter and Nine months ended on 31st December2025
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - Intimation of Newspaper Publication of Audited Financial Results for the Qtr. and Year ended 31st March 2026
Source: Bse
Annual report
Intimation Of Compliance Of Regulation 36(1)(B) 1 Sep - Sharesholders asked to register email IDs, dematerialize holdings, and access 2025-26 annual report and 89th AGM notice.
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.