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Khaitan Chemicals & Fertilizers Limited
KHAICHEM | NSE
56.10
INR-6.56
-10.47%
KHAICHEM | NSE
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About Khaitan Chemicals & Fertilizers Limited
Sector
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Industry
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Earnings date
31/03/2024
As of date
24/04/2026
Close
56.10
Open
61.50
High
61.50
Low
54.99
View Less
KHAICHEM | NSE
Risk
90.6
Sharpe
0.11
Luna's Score
31/100
Recommendation
Sell
Luna says (KHAICHEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
76.8%1 month
90.6%3 months
65.4%6 months
55.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.33
Debt to equity
1.43
Debt to assets
0.51
Ent. to EBITDA
77.12
Ent. to rev.
1.96
PEG
-
Other Fundamentals
EBITDA
-365.83M
MarketCap
5.41B
MarketCap(USD)
56.59M
Div. yield
-
Op. margin
-7.23
Erngs. growth
-
Rev. growth
-20.50
Ret. on equity
-27.42
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
17.27
Range1M
25.87
Range3M
26.98
Volumes: Market Activity
Volume Averages
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Rel. volume
1.84
Price X volume
65.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 77.12 | - | - |
| Ent. to Revenue | 1.96 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 3.33 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 65.42 | - | - |
| Debt to Equity | 1.43 | - | - |
| Debt to Assets | 0.51 | - | - |
| Market Cap | 5.41B | - | - |
