NSE/KHAITANLTD

KHAITANLTDKHAITANLTD

NSE Equity · NSE

₹110.2-0.24%

52-wk low52-WEEK RANGE52-wk high

₹83.81+31.5% from low ·-30.5% from high₹158.54

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

KHAITANLTD+22.95% · 1Y

Range high ₹167.5Range low ₹82.38Latest ₹110.2252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityIndustrial DistributionMicrocapLow Risk

Stock scorecard

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

Composite88/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +24.0%
· Trades 20.9% above 200-DMA — uptrend intact

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 9.6 vs sector median 24.8 — 61% cheaper

Growth

High

Growing faster than the broader market.

· Revenue YoY +49.0% — strong top-line
· Profit YoY +60.2% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 22.3% — 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

CompositeA(83/100)

Durability

A+

92/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.38 (94pt)
ROE22.3% (89pt)

Valuation

A+

85/100

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

Show 3 drivers

P/E vs sector (9.6 / 24.8)39% (100pt)
P/B2.13 (70pt)
EV/EBITDA9.2 (70pt)

Momentum

72/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+24.0% (74pt)
DMA-trend alignmentup (75pt)
RSI (14)63.0 (92pt)
Price vs 200-DMA+0.4% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)9.56

UNDERVALUED

CheapestP/E 9.6 at 8th %ile of sector — cheaper than 92% of peers.Most expensive

P/B2.13

FAIR

CheapestP/B 2.13 at 43th %ile of sector.Most expensive

EV/EBITDA9.18

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: May +11.08% · Worst: Mar -4.80%

Jan

+7.0%

60% win

Feb

+1.2%

40% win

Mar

-4.8%

30% win

Apr

+8.1%

60% win

May

+11.1%

60% win

Jun

+0.3%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.16%

Median

+0.00%

Std dev

16.78%

Best

+70.9%

Worst

-25.0%

% positive

46%

SWOT analysis

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

STRENGTHS · 2

High-quality compounder (ROE 22.3%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 105 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

-0.2%

+1.3%

+14.6%

+10.7%

-15.3%

+27.1%

+36.0%

+42.0%

10Y

+26.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
KHAITANLTDTHIS Khaitan (India) Limited	₹110.2	+24.0%	66	9.6	2.13	22.3%	0.38	+49.0%
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.

KHAITANLTDKHAITANLTD

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other