Khaitan (India)

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE731C01018
NSEID: KHAITANLTD
BSEID: 590068

INR

89.02

0.76 (0.86%)

BSENSE

Apr 11, 12:35 PM

BSE+NSE Vol: 884

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Balrampur Chini

EID Parry

Triven.Engg.Ind.

Piccadily Agro

Oswal Overseas

Khaitan (India)

The Ravalgaon

MPDL Ltd

Sh.Renuka Sugar

Shree Hanuman Sg

Indo Gulf Inds.

Why is Khaitan (India) Ltd ?

Weak Long Term Fundamental Strength with a -0.38% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.42 times
The company has been able to generate a Return on Equity (avg) of 2.05% signifying low profitability per unit of shareholders funds

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

With ROCE of -3.8, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 32.87%, its profits have risen by 520%

32.85% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Khaitan (India) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Khaitan (India)

32.87%

0.60

54.39%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.38%

EBIT Growth (5y)

50.88%

EBIT to Interest (avg)

-0.05

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.01

Tax Ratio

2.48%

Dividend Payout Ratio

Pledged Shares

32.85%

Institutional Holding

0.03%

ROCE (avg)

-6.53%

ROE (avg)

2.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

8.10

EV to EBITDA

9.08

EV to Capital Employed

1.68

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.82%

ROE (Latest)

27.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(HY)

At Rs 1.46 cr has Grown at 243.14 %

NET SALES(9M)

At Rs 52.05 cr has Grown at 22.73 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Khaitan (India)

Profit After Tax (PAT) - Half Yearly

At Rs 1.46 cr has Grown at 243.14 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 52.05 cr has Grown at 22.73 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)