NSE/KHAICHEM

KHAICHEMKHAICHEM

NSE Equity · NSE

₹61.93-0.13%

52-wk low52-WEEK RANGE52-wk high

₹43.24+43.2% from low ·-53.2% from high₹132.27

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

KHAICHEM+30.46% · 1Y

Range high ₹135.8Range low ₹42.92Latest ₹61.93252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAgricultural InputsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +16.7%
· Below 200-DMA (-31.1%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 8.2 vs sector median 24.8 — 67% cheaper

Growth

High

Growing faster than the broader market.

· Revenue YoY +33.7% — strong top-line
· Profit YoY +63.6% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 27.1% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(70/100)

Durability

70/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity1.07 (48pt)
ROE27.1% (100pt)

Valuation

A+

85/100

Attractively valued vs peers and growth — good margin of safety.

Show 3 drivers

P/E vs sector (8.2 / 24.8)33% (100pt)
P/B2.23 (70pt)
EV/EBITDA8.2 (70pt)

Momentum

55/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+16.7% (66pt)
DMA-trend alignmentsideways (50pt)
RSI (14)64.7 (90pt)
Price vs 200-DMA-30.3% (10pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)8.22

UNDERVALUED

CheapestP/E 8.2 at 6th %ile of sector — cheaper than 94% of peers.Most expensive

P/B2.23

FAIR

CheapestP/B 2.23 at 44th %ile of sector.Most expensive

EV/EBITDA8.17

FAIR

Monthly seasonality

Avg monthly return over 6 years · historical — not a forecast

Best: Apr +14.65% · Worst: Feb -14.01%

Jan

+11.3%

33% win

Feb

-14.0%

0% win

Mar

-4.0%

33% win

Apr

+14.6%

100% win

May

+13.8%

40% win

Jun

+12.4%

Monthly return distribution

Distribution of 66 monthly returns

Mean

+3.12%

Median

-1.30%

Std dev

19.74%

Best

+70.8%

Worst

-25.7%

% positive

45%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 27.1%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 60 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.1%

+14.9%

+19.4%

-13.0%

-49.6%

+30.5%

-0.3%

+19.6%

10Y

+19.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
KHAICHEMTHIS Khaitan Chemicals & Fertilizers Limited	₹61.93	+16.7%	594	8.2	2.23	27.1%	1.07	+33.7%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2023-07-21	₹0.30
2022-06-15	₹0.15
2021-11-11	₹0.15
2021-06-29	₹0.15
2020-11-09	₹0.10

KHAICHEMKHAICHEM

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about KHAICHEM

Recent news

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Technical snapshot

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other