₹141.01
-2.81% today
· 30d -4.07%
as of 2026-11-09
Price · Daily Candles
“Khaitan Ltd: MACD signals bullish momentum as Q1 profit surges 55.85% YoY.”
Khaitan Ltd. reported a significant increase in Q1 net profit, up 55.85% YoY to ₹2.0 Cr, despite a -0.32% change in operating profit margin. The stock's PE (TTM) stands at 12.18, notably lower than peers like SGMART at 71.83 and AKG at 76.76, suggesting a potentially undervalued position within the Industrials sector.
BULL CASE
+Q1 2026 revenue grew 39.76% YoY to ₹41.0 Cr, while net profit jumped 55.85% YoY to ₹2.0 Cr.
+The stock is trading at a PE (TTM) of 12.18, significantly below sector peers SGMART (71.83) and AKG (76.76).
+Promoter shareholding remains strong at 60.24% with no QoQ change.
+The stock is near its 52-week high, at -4.32% off the peak of ₹162.0, with a 1-year return of 25.94%.
BEAR CASE
−Annual net profit for FY26 decreased by 13.31% YoY to ₹6.0 Cr.
−Operating Profit Margin (OPM) saw a -0.32% change YoY in Q1 2026.
−The ML model predicts severe Free Cash Flow (FCF) compression, with a rolling 4-year forecast showing -49.31% in H1 and -50.0% in H2.
−DII shareholding is minimal at 0.03% with no QoQ change.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹36 Cr
+83.27% YoY
NET PROFIT
₹2 Cr
+599.85% YoY
OPM
7.53%
+2.93pp YoY
EPS
₹5.01
PE 12.18
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-11.5%, h2=-8.0%, h3=-5.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Khaitan Ltd trades at a TTM PE of 12.18, making it appear undervalued compared to sector peers like SGMART (PE 71.83, ROCE 14.77%) and AKG (PE 76.76, ROCE 4.51%).
PEERPEROCE %
KHAITANLTD12.18—
ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
MUTED
47
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
LOW
90
Key Stats
TTM PE
12.18
P/B
2.2
52W HIGH
₹178.0
OFF HIGH
-20.78%
MKT CAP
₹71 Cr
◉ Active Signals
MACDNeutral0.3376
RSI(14)Neutral45.45
⧉ Strategy Fit 🔒