Khaitan Chemicals and Fertilizers Limited (BOM:507794)

BOM:507794 Statistics

Total Valuation

BOM:507794 has a market cap or net worth of INR 10.47 billion. The enterprise value is 13.64 billion.

Market Cap	10.47B
Enterprise Value	13.64B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507794 has 96.99 million shares outstanding.

Current Share Class	96.99M
Shares Outstanding	96.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	n/a
Float	23.30M

Valuation Ratios

The trailing PE ratio is 747.99.

PE Ratio	747.99
Forward PE	n/a
PS Ratio	1.45
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	26.60
P/OCF Ratio	23.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.55, with an EV/FCF ratio of 34.68.

EV / Earnings	975.22
EV / Sales	1.89
EV / EBITDA	55.55
EV / EBIT	97.67
EV / FCF	34.68

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.43.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	1.43
Debt / EBITDA	12.95
Debt / FCF	8.08
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	10.73M
Profits Per Employee	20,851
Employee Count	671
Asset Turnover	1.16
Inventory Turnover	2.05

Taxes

Income Tax	-178.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.11, so BOM:507794's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+20.25%
50-Day Moving Average	101.92
200-Day Moving Average	74.10
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	19,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507794 had revenue of INR 7.20 billion and earned 13.99 million in profits. Earnings per share was 0.14.

Revenue	7.20B
Gross Profit	2.08B
Operating Income	139.70M
Pretax Income	-165.00M
Net Income	13.99M
EBITDA	229.73M
EBIT	139.70M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 797,000 in cash and 3.18 billion in debt, giving a net cash position of -3.18 billion or -32.78 per share.

Cash & Cash Equivalents	797,000
Total Debt	3.18B
Net Cash	-3.18B
Net Cash Per Share	-32.78
Equity (Book Value)	2.23B
Book Value Per Share	22.95
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 441.27 million and capital expenditures -47.88 million, giving a free cash flow of 393.39 million.

Operating Cash Flow	441.27M
Capital Expenditures	-47.88M
Free Cash Flow	393.39M
FCF Per Share	4.06

Margins

Gross margin is 28.95%, with operating and profit margins of 1.94% and 0.19%.

Gross Margin	28.95%
Operating Margin	1.94%
Pretax Margin	-2.29%
Profit Margin	0.19%
EBITDA Margin	3.19%
EBIT Margin	1.94%
FCF Margin	5.46%

Dividends & Yields

BOM:507794 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 14, 2011. It was a forward split with a ratio of 10.

Last Split Date	Sep 14, 2011
Split Type	Forward
Split Ratio	10

Scores

BOM:507794 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7