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KHAICHEM StockReport 20230829 2208
KHAICHEM StockReport 20230829 2208
KHAICHEM StockReport 20230829 2208
88
Market Cap: 6.8B Avg Daily Volume: 2.4M
NSE | Aug 29, 2023 03:31 PM
DVM SUMMARY
Mid-range Performer D V M
These stocks average quality, financial and technical aspects make them being considered by the investor who are not looking for high risk stocks.
Durability Score (D) Medium Financial Strength Valuation Score (V) Mid Valuation Momentum Score (M) Technically Neutral
40 36 45
0 35 55 100 0 30 50 100 0 35 60 100
TRENDLYNE CHECKLIST
Ownership 2 1 1
Peer Comparison 3
Total 8 14 1
The Trendlyne Checklist checks if the company meets the key criteria for financial health and
consistent growth.
KEY STATISTICS
Ratios Financials
TTM PE Ratio ROE Annual % ROCE Annual % Operating Revenue TTM Cr Revenue Growth Annual YoY Net Profit Annual Cr
%
24.4 14.3 21.0 835.8 42.1
7.8
Below industry Median Above industry Median Above industry Median Below industry Median Above industry Median
Below industry Median
EBIT Annual Margin % TTM PEG Ratio Long Term Debt To Equity
Annual Net Profit TTM Growth % Dividend yield 1yr % EPS TTM Growth %
7.9 -0.4
0.1 -58.9 0.4 -58.9
Above industry Median Negative PEG TTM
Above industry Median
Negative Net Profit TTM Growth % Below industry Median Negative EPS TTM Growth %
80 150
70 100
60 50
50 0
OCT DEC FEB APR JUN AUG JAN JUL JAN JUL JAN JUL
Durability Summary
Durability Score Khaitan Chemicals & Fertilizers Ltd. has a durability score of 40, which indicates Medium Financial Strength.
40 / 100
A High Durability Score (greater than 55) indicates good and consistent financial performance : stable revenues, cash flows, and low debt.
The Durability score looks at many different metrics, including long-term performance data, to identify stocks that have stood the test of time.
40
0 35 55 100
Durability Trend Khaitan Chemicals & Fertilizers Ltd. : Aug '22 - Aug '23 Durability v/s Peers
100
Khaitan Chemicals & 40.0
Fertilizers
Good Medium Bad Maximum Minimum Khaitan Chemicals & Fertilizers Ltd. (40) has sixth-highest Durability score amongst its peers,
66.5% 33.5% 0% 80.0 (04 Nov '22) 40.0 (28 Aug '23) behind Chambal Fertilisers & Chemicals Ltd. (55) and tied with Coromandel International Ltd.
and 2 others
Financial Metrics
Total Revenue Annual Cr Net Profit Annual Cr Tax Annual Cr Revenue Growth Annual YoY %
889.293 7.8% YoY Jan'23 42.125 -47.0% YoY Jan'23 13.673 -39.8% YoY Jan'23 7.8% -89.1% YoY Jan'23
1000 100 40 100
825 837.3 79.5 71.4
889.3
22.7 50
439.4 481.4 17.7
500 373.2 50 42.1 20 14.8 5.2 9.6 7.8
354.7 13.7 -2
24.9 28 9.4 0
15.1 4.7 6.5
7.9
1.6 0.8
0 0 0 -50
8
3
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Total Revenue Annual Cr growth is lower Net Profit Annual Cr is falling faster than Tax Annual Cr is falling faster than historical Revenue Growth Annual YoY % is falling
than historical averages. historical averages. averages. faster than historical averages.
Operating Profit Margin Annual % Operating Revenue TTM Cr Net Profit TTM Growth % EPS TTM Growth %
8.8% -40.5% YoY Jan'23 887.816 7.7% YoY Jan'23 -47.0% -121.4% YoY Jan'23 -47.0% -121.4% YoY Jan'23
20 1000 500 500
824.6
14.7
12.7 887.8 380.9 219.7 380.9 219.6
11.5 10.4 250 250
10.2 487.2
8.8 437.1 90.1 65.7 90.1 65.7
10 500 353.2 372.6 -8.3 -47 -8.3 -47
0 0
0 0 -250 -250
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Operating Profit Margin Annual % is falling Operating Revenue TTM Cr growth is lower Net Profit TTM Growth % is growing faster EPS TTM Growth % is growing faster than
faster than historical averages. than historical averages. than historical averages. historical averages.
Balance Sheet
Total Assets Annual Cr Total ShareHolders Funds Annual Cr Working Capital Annual Cr
707 23.9% YoY Mar'23 293.8 16.5% YoY Mar'23 188.8 23.4% YoY Mar'23
1000 400 200
293.8 153 188.8
707
252.3
570.8 104.7
500 390.7 390.7 200 153.1 174.2 100 75.8
352.8 354.3 130.3 138.1 63.8
57.3
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Total Assets Annual Cr growth is higher than Total ShareHolders Funds Annual Cr growth Working Capital Annual Cr growth is stable
historical averages. is stable compared to historical averages. compared to historical averages.
Cashflow
Cash from Operating Activity Annual Cr Cash from Investing Activity Annual Cr Cash from Financing Annual Activity Cr Net Cash Flow Annual Cr
-88.2 -426.9% YoY Mar'23 -22.2 -11.8% YoY Mar'23 63.3 59.4% YoY Mar'23 -47 -200.4% YoY Mar'23
200 10 100 100
0.5 1 63.3
39.7 46.8
92.5 84.3 0 50
100 64.1 0 0
16.1 27 -10 -4.2 -5.6 0 0
0 -0.1 0
-20 -64.6 -17.1 -50
-88.3 -78.8
-88.2 -19.8 -47
-22.2
-100 -30 -100 -100
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Cash from Operating Activity Annual Cr is Cash from Investing Activity Annual Cr is Cash from Financing Annual Activity Cr Net Cash Flow Annual Cr is falling slower
falling faster than historical averages. falling slower than historical averages. growth is lower than historical averages. than historical averages.
Financial Ratios
14.3% -54.5% YoY Mar'23 21.0% -49.5% YoY Mar'23 6.0% -57.3% YoY Mar'23 1.5 -1.0% YoY Mar'23
40 50 20 2
31.5 1.7
13.9 1.5 1.5
41.6 1.4 1.4
26.3 1.3
20 25 19.5 21.5 21 10
14.3 14.3 16.2 7
9.8 6 1
5.7 3.9
2.2
1.3 0.4
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ROE Annual % is falling faster than historical ROCE Annual % is falling faster than RoA Annual % is falling faster than historical Current Ratio Annual is falling faster than
averages. historical averages. averages. historical averages.
Net Profit Margin Annual % Interest Coverage Ratio Annual EBIT Annual Margin %
4.7% -50.9% YoY Mar'23 4.1 -57.8% YoY Mar'23 7.9% -43.5% YoY Mar'23
15 15 20
14
9.7 9.7
10 10 11.5
9.3 9.1
10 8.1 7.9
5.2 4.7 4.6
5 3.5 5 4.1
2.1 1.6 2.2
0.5 1.1
0 0 0
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Net Profit Margin Annual % is falling faster Interest Coverage Ratio Annual is falling EBIT Annual Margin % is falling faster than
than historical averages. faster than historical averages. historical averages.
P/E Ratio TTM 24.4 15.9 54.7 11.3 9.5 9.4 6.7
PEG Ratio TTM -0.4 0.8 2.5 -0.3 -0.2 -1.9 -1.0
Price to Book Value 2.3 4.0 23.5 1.6 1.0 1.5 0.6
Price to Sales TTM 0.8 1.1 4.9 0.4 1.0 0.3 0.7
Price to Sales Annual 0.7 0.9 2.1 0.4 0.8 0.2 0.4
Market Cap to Sales 0.7 0.9 2.1 0.4 0.8 0.2 0.4
Price to Free Cash Flow -47.0 687.0 3.3 -495.9 -62.4 -371.5 92.5
Valuation Summary
Valuation Score Khaitan Chemicals & Fertilizers Ltd. has a valuation score of 36, which indicates an Mid Valuation.
36 / 100
A High Valuation Score (greater than 50) indicates the stock is competitively priced at current P/E, P/BV and share price.
The Valuation helps you identify stocks which are still bargains, and whose strengths are not fully priced into the share price.
Mid Valuation
36
0 30 50 100
Valuation Trend Khaitan Chemicals & Fertilizers Ltd. : Aug '22 - Aug '23 Valuation v/s Peers
100
Khaitan Chemicals & 36.3
Fertilizers
75 Coromandel International 43.3
22
23
23
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0 10 20 30 40 50 60 70
Good Medium Bad Maximum Minimum Khaitan Chemicals & Fertilizers Ltd. (36) has sixth-highest Valuation score amongst its peers,
17.5% 82.5% 0% 55.0 (11 Oct '22) 36.0 (06 Apr '23) behind Coromandel International Ltd. (43)
Khaitan Chemicals & Fertilizers Ltd. has spent 70.4% of the time below the current P/E 24.4. This
puts it in the PE Sell Zone
Sell Zone 70.4% into P/E buy sell zone This is based on the tendency of the P/E value to revert to its historical mean.
If the P/E value has spent most of its time below the current value, then it means that most gains
have probably been realised already, and it is time to sell.
Strong upside potential % time spent below current P/E Gains already realized If the P/E value has spent very little time below the current value, then it means that there is strong
potential upside, and it is time to buy.
Valuation Metrics
PE TTM Price to Earnings Price To Sales Annual Dividend Payout CP Annual % Graham Number
24.4 33.0% YoY Aug'23 0.7 -50.7% YoY Aug'23 2.8% 70.1% YoY Aug'23 44.3 -4.1% YoY Aug'23
30 2 4 75
24.4 3.1
1.5 2.9 56.9
2.8
18.4 46.2 44.3
20 50
15.7 2
1 2 1.7 33
0.7
10 7.1 0.4 25 17.7
5.6
0.2
0.1
0 0 0 0
Mar'20 Mar'21 Mar'22 Mar'23 Aug'23 Mar'20 Mar'21 Mar'22 Mar'23 Aug'23 Mar'20 Mar'21 Mar'22 Mar'23 Aug'23 Mar'20 Mar'21 Mar'22 Mar'23 Aug'23
PE_TTM is falling faster than historical Price To Sales Annual is falling faster than Dividend Payout CP Annual % is growing Graham Number is falling faster than
averages. historical averages. faster than historical averages. historical averages.
Momentum Summary
Momentum Score Khaitan Chemicals & Fertilizers Ltd. has a Momentum score of 45, which indicates that it is Technically Neutral.
45 / 100
A High Momentum Score indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock
universe.
Momentum is a very effective short term score, while Durability and Valuation help assess the stock’s health over the long term.
Technically Neutral
45
0 35 60 100
Momentum Trend Khaitan Chemicals & Fertilizers Ltd. : Aug '22 - Aug '23 Momentum v/s Peers 28 Aug '23
100
Khaitan Chemicals & 44.5
Fertilizers
75 Coromandel International 58.2
GOOD
The Fertilisers and Chemicals
65.5
50 Travancore
Chambal Fertilisers & 50.1
MEDIUM
Chemicals
25 Gujarat Narmada Valley 53.0
Fertilizers & Chemicals
Rashtriya Chemicals &
0 64.9
Fertilizers
2
22
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0 10 20 30 40 50 60 70 80
Good Medium Bad Maximum Minimum Khaitan Chemicals & Fertilizers Ltd. (44) has lowest Momentum score amongst its peers,
0% 58.1% 41.9% 53.6 (19 Apr '23) 24.5 (17 Nov '22) behind Chambal Fertilisers & Chemicals Ltd. (50)
3 Months 60 72.7
1 Year 56.3 88
MACD is below its Center Line, this is a bearish -0.6
indicator.
3 Year 18 157 MACD is below its Center Line, this is a bearish
indicator.
5 Year 18 157
2.3
ATR is below industry Median
Khaitan Chemicals & Fertilizers Ltd. is trading above 8 out of 8 SMAs. Khaitan Chemicals & Fertilizers Ltd. is trading above 7 out of 8 EMAs.
5Day SMA Rs 64.2 50Day SMA Rs 64.6 5Day EMA Rs 65.2 26Day EMA Rs 63.9
10Day SMA Rs 63.2 100Day SMA Rs 69.2 10Day EMA Rs 64.1 50Day EMA Rs 65
20Day SMA Rs 63.6 150Day SMA Rs 67.6 12Day EMA Rs 63.9 100Day EMA Rs 67
30Day SMA Rs 63.6 200Day SMA Rs 69.6 20Day EMA Rs 63.8 200Day EMA Rs 70.5
Khaitan Chemicals & Fertilizers Ltd. is trading above 5 out of 9 Oscillators in bullish zone. Khaitan Chemicals & Fertilizers Ltd. at 70.40 is trading above it's Pivot 68.13.
BEARISH BULLISH 85
R3 - 84.0
4/9 5/9 80
R2 - 77.9
Bullish v/s Bearish Oscillators 75 R1 - 74.2
(if an oscillator is in its negative range, it is considered bearish)
LTP - 70.4
70
PIVOT - 68.1
RSI(14) 73.7 MACD(12, 26, 9) -0.0
65 S1 - 64.4
Stochastic Oscillator 63.3 Stochastic RSI 87.3
60
CCI 20 220.8 William -12.6 S2 - 58.3
Volatility Metrics
Beta
1 month 3 month 1 year 3 year ADX Day Bollinger Bands Mid_20_2
0k
0k
0k
0k
0k
0k
0k
0k
0k
0k
0k
25
50
75
00
25
50
75
00
25
50
75
1
Checklist Summary
36.4% pass 8 | 14
=
Financial
1|7
+
Value & Momentum
5|3
+
Ownership
2|1|1
+
Peer Comparison
|3
Company has seen consistent profit growth in the last eight The stock is in the Buy Zone according to its historical P/E?
quarters? No
No The stock is in the Buy Zone according to its historical P/E
Stock has seen consistent profit growth in the last eight quarters
FII/FPI or DIIs are buying the stock? Company is giving better long term returns than the industry?
No
Institutions have been increasing stake in the company over the past No Company is giving better long term returns than the industry
four quarters
100%
Promoter 75.0%
75.0% 75.0% 75.0% 75.0% 75.0%
75%
DII -%
50%
FII -%
25%
Public 25.0%
0.2% 0.2% -% -% -%
0%
Others -% Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Retail investors (Promoter) form the biggest shareholding segment Promoter , FII , DII , over the Jun 2023 quarter
Promoters
Date Client Name Deal Type Action Avg Price Qty Exchange
01 Nov'17 HONEY BRICKS PROPERTY MANAGEMENT PRIVATE LIMITED Bulk Purchase 15 500,000 BSE
Reporting Date Client Name Client Type Regulation Action Avg Price Qty Mode
05 Sep'20 The Majestic Packaging Co Pvt Ltd Promoter SAST Acquisition - 1,500,000
12 Dec'17 SBICAP Trustee Company Ltd Other SAST - 0 Encumbrance By Way Of Pled…
MANAGEMENT INFORMATION
DIRECTOR INFORMATION
Durability scores are calculated from 0-100, with zero the worst and 100 the best. Trendlyne Checklist evaluates a stock based on its financial performance, ownership, peer
Durability scores above 55 are considered good(G) and below 35 are considered bad(B). comparison, value and momentum. This helps give an overall performance of the
Scores between 35-55 are considered neutral/Medium/Middle(M). company based on the score.
Stocks with a high durability score (top 20 percentile) are companies that have
consistently and over time, demonstrated good growth and cash flow, stable revenues
and profits, and low debt. PE buy/sell zone
The durability score considers several different metrics and ratios around earnings and
models these over time. Our stocks with high durability scores outperform the index The PE buy/sell zone is calculated based on how many days a stock has traded at its
significantly current PE level. The current PE is compared to the stock’s historical PE performance, to
find out how often (for how many days in the past) the stock has traded at its current PE
value.
Valuation Score If the stock has usually traded above its current PE level (it’s at a higher PE for the
majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
Valuation scores are calculated from 0-100, with zero the worst and 100 the best. If the stock has usually traded below its current PE level (it’s at a lower PE for the
Valuation scores above 50 are considered good(G) and below 30 are considered bad(B). majority of trading days), then the stock is more expensive than usual and in the PE sell
Scores between 30-50 are considered neutral/Medium/Middle(M) zone.
Stocks with a high valuation score (top 20 percentile) are companies whose business and
financial advantages have not yet been priced into their share price. These companies
typically have strong earnings but are currently flying under the radar, and Trendlyne’s Price Volume Charts
valuation score helps shine a spotlight on these companies.
Firms with a low valuation score (bottom 20 percentile) are expensive stocks that have Price volume charts are a type of financial chart that combines two key pieces of
good broker coverage and already have their strengths priced in. They are popular but information about a stock: its price and trading volume. They are commonly used in
pricey. If you are buying them now it would be for a steep price tag: valuation scores help technical analysis to identify trends and patterns in the market.
you identify that. In a price volume chart, the price of the security is plotted on the vertical axis, while the
trading volume is shown on the horizontal axis. Each data point on the chart represents a
single trading day, and the size of the data point may be proportional to the trading
Momentum Score volume.
Scores are calculated from 0-100, with zero being the worst and 100 the best.
Momentum scores above 59 are considered good(G) and below 30 are considered Peer Comparison
bad(B). Scores between 30-59 are considered neutral/Medium/Middle(M)
Momentum score or momentum score identifies the bullish/bearish nature of the stock. Peer comparison in financial analysis is a method of comparing the financial performance
Stocks with a high momentum score (which is calculated daily from over 30 technical and position of one company to its competitors or peers in the same industry or sector.
indicators) are seeing their share price rise, and increase in volumes and sentiment. The purpose of this comparison is to gain insights into how the company is performing
A low and falling momentum score indicates a falling share price. The pace at which this is relative to its competitors and to identify areas where it may be underperforming or
changing is also important for the momentum score. overperforming. In Trendlyne’s stock report, DVM scores are also included in the peer
comparison section.
Analyst recommendation
Technical Analysis
Analyst recommendation of a stock is an assessment made by financial analysts or
brokerage firms about the investment potential of a particular stock. It is usually based Technical analysis is a method of analyzing stocks and other financial instruments that
on a thorough analysis of the company's financial performance, market trends, industry relies on charts and statistical indicators to identify trends and patterns in price and
outlook, and other factors that may impact the stock's value. trading volume.
The analyst recommendation of a stock typically takes the form of a rating or a Key momentum metrics included - relative strength index (RSI), Stochastic RSI, Ultimate
recommendation, such as "buy," "hold," or "sell." The recommendation is usually Oscillator, moving average convergence divergence (MACD), average true range (ATR),
accompanied by a price target, which is the analyst's estimate of the stock's fair value. money flow index (MFI), William, CCI 20 and Awesome Oscillator. Simple and
A low and falling momentum score indicates a falling share price. The pace at which this is exponential moving averages are also included.
changing is also important for the momentum score. To analyse the volatility of the stock, Beta over different periods of time, Average
Directional Movement Index and Bollinger bonds are used. Along with this, active
candlesticks, daily volume analysis is also provided in the rapport.
Disclaimer
© 2023 Giskard Datatech Pvt Ltd
Republication or redistribution of Giskard content, including by framing or similar means, is prohibited without the prior written consent of Giskard. All information in this report is assumed to be
accurate to the best of our ability. Giskard is not liable for any errors or delays in Giskard content, or for any actions taken in reliance on such content. Any forward-looking statements included in the
Giskard content are based on certain assumptions and are subject to a number of risks and uncertainties that could cause actual results to differ materially from current expectations.