Khaitan Chemicals (India) Today
| KHAICHEM | 70.69 2.97 4.03% |
Performance0 of 100
| Odds Of DistressLess than 29
|
Khaitan Chemicals is trading at 70.69 as of the 22nd of December 2024, a 4.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 69.15. Khaitan Chemicals has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Category Basic Materials |
Khaitan Chemicals is entity of India. It is traded as Stock on NSE exchange. The company has 96.99 M outstanding shares. More on Khaitan Chemicals Fertilizers
Moving together with Khaitan Stock
Moving against Khaitan Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Khaitan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Khaitan Chemicals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Khaitan Chemicals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Shailesh Khaitan | ||||
| Thematic Idea | Chemicals Makers (View all Themes) | ||||
| Business Concentration | Agricultural Inputs, Basic Materials, Chemicals Makers, Agricultural Inputs, Basic Materials (View all Sectors) | ||||
Khaitan Chemicals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Khaitan Chemicals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKhaitan Chemicals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Khaitan Chemicals' financial leverage. It provides some insight into what part of Khaitan Chemicals' total assets is financed by creditors.
| |||||
Khaitan Chemicals Fertilizers (KHAICHEM) is traded on National Stock Exchange of India in India and employs 681 people. 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 Chemicals operates under Basic Materials sector and is part of Agricultural Inputs industry. The entity has 96.99 M outstanding shares.
Khaitan Chemicals generates negative cash flow from operations
Check Khaitan Chemicals Probability Of Bankruptcy
Ownership AllocationKhaitan Chemicals maintains a total of 96.99 Million outstanding shares. Khaitan Chemicals Fertilizers secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.5 % of Khaitan Chemicals Fertilizers outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Khaitan Ownership Details
Khaitan Chemicals Risk Profiles
Although Khaitan Chemicals' alpha and beta are two of the key measurements used to evaluate Khaitan Chemicals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Risk Adjusted Performance | (0.06) |
Khaitan Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Khaitan Chemicals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Other Information on Investing in Khaitan Stock
Khaitan Chemicals financial ratios help investors to determine whether Khaitan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Khaitan with respect to the benefits of owning Khaitan Chemicals security.