Khaitan Chemicals (India) Analysis

Khaitan Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Khaitan Chemicals was now reported as 22.73. The company recorded a loss per share of 8.62. Khaitan Chemicals last dividend was issued on the 21st of July 2023. To find out more about Khaitan Chemicals Fertilizers contact the company at 91 73 1475 3666 or learn more at https://www.kcfl.co.in.

Khaitan Chemicals Investment Alerts

Khaitan Chemicals Thematic Classifications

Khaitan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Khaitan Chemicals's market, we take the total number of its shares issued and multiply it by Khaitan Chemicals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Khaitan Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Khaitan Chemicals has return on total asset (ROA) of (0.0392) % which means that it has lost $0.0392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2742) %, meaning that it generated substantial loss on money invested by shareholders. Khaitan Chemicals' management efficiency ratios could be used to measure how well Khaitan Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 42.6 M, whereas Total Assets are forecasted to decline to about 4.4 B.

Technical Drivers

As of the 22nd of December, Khaitan Chemicals secures the Mean Deviation of 1.85, risk adjusted performance of (0.06), and Standard Deviation of 2.54. Khaitan Chemicals Fertilizers technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Khaitan Chemicals standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Khaitan Chemicals Fertilizers is priced some-what accurately, providing market reflects its recent price of 70.69 per share.

Khaitan Chemicals Price Movement Analysis

Khaitan Chemicals Outstanding Bonds

Khaitan Chemicals Predictive Daily Indicators

Khaitan Chemicals Forecast Models

Khaitan Chemicals' time-series forecasting models are one of many Khaitan Chemicals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Khaitan Chemicals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Khaitan Chemicals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Khaitan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Khaitan Chemicals. By using and applying Khaitan Stock analysis, traders can create a robust methodology for identifying Khaitan entry and exit points for their positions.

When running Khaitan Chemicals' price analysis, check to measure Khaitan Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Khaitan Chemicals is operating at the current time. Most of Khaitan Chemicals' value examination focuses on studying past and present price action to predict the probability of Khaitan Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khaitan Chemicals' price. Additionally, you may evaluate how the addition of Khaitan Chemicals to your portfolios can decrease your overall portfolio volatility.