KHAITAN (INDIA)LTD.
KHAITANLTD · Capital Goods · NSE
₹140
Current Market Price
Fair Value (DCF)
₹319
Margin of Safety
+127.8%
Updated 2d ago
YieldIQ Score
48/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
50%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹66 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.6%
Return on capital employed
EV / EBITDA
9.9×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
3.9×
EBIT covers interest
Current Ratio
0.49×
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹139.84
Bear case
₹195.32
MoS +28.4%
Base case
₹318.61
MoS +56.1%
Bull case
₹417.53
MoS +66.5%
Ratio Trends
KHAITANLTD · last 4 annual periods
ROE
25.5%
ROCE
26.3%
Operating Margin
—
Debt / Equity
0.39×
PE
29.8×
EV / EBITDA
5.4×
Historical Financials
KHAITANLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹52.3 Cr | ₹59.5 Cr | ₹58.4 Cr | ₹77.6 Cr | +14.1% |
| EBITDA | ₹1.5 Cr | ₹5.6 Cr | ₹5.2 Cr | ₹10.0 Cr | +89.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹-3.3 Cr | ₹0.7 Cr | ₹1.3 Cr | ₹7.0 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹6.2 Cr | ₹7.5 Cr | ₹0.8 Cr | ₹4.9 Cr | -7.8% |
| CapEx | ₹-1.2 Cr | ₹-0.4 Cr | ₹-0.1 Cr | ₹-0.2 Cr | — |
| FCF | ₹5.0 Cr | ₹7.1 Cr | ₹0.7 Cr | ₹4.7 Cr | -2.3% |
| Total Assets | ₹76.6 Cr | ₹71.4 Cr | ₹69.8 Cr | ₹70.8 Cr | -2.6% |
| Total Debt | ₹15.4 Cr | ₹10.2 Cr | ₹11.7 Cr | ₹10.5 Cr | -11.8% |
| Shareholders' Equity | ₹17.5 Cr | ₹18.6 Cr | ₹20.2 Cr | ₹27.4 Cr | +16.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KHAITANLTD vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KHAITANLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KHAITAN (INDIA)LTD. (KHAITANLTD.NS) trades at 139.84 vs a model fair value of 318.61, a gap of 127.8%. Piotroski F-score: 7/9. Moat label...
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Risk profile of KHAITANLTD →
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Analyse KHAITANLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.