Khaitan Chemicals & Fertilizers Share Price

Khaitan Chemicals & Fertilizers Investment Rating

• Master Rating:

• Khaitan Chems.& Fert. has an operating revenue of Rs. 958.46 Cr. on a trailing 12-month basis. An annual revenue growth of 71% is outstanding, Pre-tax margin of 12% is healthy, ROE of 31% is exceptional. The company has a reasonable debt to equity of 3%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 200DMA and around 5% up from its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 64 which is a FAIR score but needs to improve its earnings, a RS Rating of 19 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 100 indicates it belongs to a poor industry group of Chemicals-Agricultural and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.