Khaitan (India) Ltd
Ticker: KHAITANLTD
Decent
48/100
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Investing Reference
Price
130.23
Market Cap
61.86
Debt/Equity
0.3852
ROE %
29.267
PB
2.2585
Promoter %
60.245
Pledge %
19.789
1Y Rev Growth %
34.900
5Y Rev Growth %
7.077
NP Margin %
8.673
NP Margin 5Y Avg %
-1.332
Trading Reference
1M Return %
5.766
6M Return %
46.507
1Y Return %
29.970
% Away 52W High
28.619
% Away 52W Low
81.987
Daily Volume
1506
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Khaitan (India) Ltd is currently trading near a strong support level, with bullish momentum indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing on upward price movements, suggesting strong buying interest. Therefore, there is a favorable outlook for the stock in the medium-term, with potential for upward movement towards resistance levels.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Khaitan (India) Ltd is a leading manufacturer of electrical products, catering to both residential and industrial sectors. With a legacy of over 70 years, the company is known for its commitment to quality and innovation. Khaitan's diverse product range includes fans, lighting solutions, and electrical accessories, making it a trusted choice for consumers and businesses alike. The brand's focus on sustainability and customer satisfaction underscores its relevance in today's market.
- Established brand with over 70 years of experience
- Wide range of electrical products for various needs
- Strong commitment to quality and innovation
- Focus on sustainability and customer satisfaction
- Trusted by both residential and industrial customers
Investment Thesis
Khaitan (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Established brand presence supports customer loyalty and revenue stability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding product line
- Growing e-commerce presence
- Rising consumer demand
- Potential for international expansion
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn risks
- Fluctuating raw material costs
Peer Perspective
Khaitan (India) Ltd trades at a discount to peers like Crompton Greaves and Havells, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Khaitan (India) Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Khaitan (India) Ltd do?A: Khaitan (India) Ltd is involved in manufacturing electrical products and solutions for various industries.
- Q: Is Khaitan (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Khaitan (India) Ltd?A: Risks include market volatility, industry competition, and company-specific performance factors.
- Q: How can I buy shares of Khaitan (India) Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Khaitan (India) Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Khaitan (India) Ltd • Updated: 2025-09-17 03:06:20
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but some pledging exists.
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6DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Khaitan (India) Ltd presents a mixed outlook with some growth potential but significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100