Khaitan Chem & Fert Ltd

KHAICHEM NSE Commodities Fertilizers
₹54.03
+2.56%
Delayed · cached 15 min

Fair value analysis

KHAICHEM
Khaitan Chem & Fert Ltd
CommoditiesFertilizers
₹52.68
Close used for this calculation
₹103.48Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability17/25
Returns25/25
Balance Sheet11/25
Efficiency22/25
Growth17/25
Strong
Quality radar
75Prof.17/25Ret.25/25Eff.22/25B.Sht11/25Growth17/25

Consensus fair value

₹103.48
Below FV
▲ +96.4% against the close used
Model range ₹62.83 – ₹241.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹62.83Fair value₹103.48Bull₹241.81
FairClose
52-week traded range
52W low ₹43.2452W high ₹132.27

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Khaitan Chem & Fert Ltd closed at ₹52.68, 49.1% below the consensus fair value of ₹103.48 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹73.83
+40.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹62.83
+19.3%
√(22.5 × EPS × BVPS)
EPS=6.66, BVPS=26.34
Graham Formula
₹241.81
+359.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.3%, FD=7%
P/E Fair Value
₹85.91
+63.1%
EPS × 12.9x (sector P/E)
EPS=6.66, Sector P/E=12.9x
Peter Lynch (PEG)
₹101.90
+93.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6.66, g=15.3%
EV/EBITDA
₹189.27
+259.3%
(EBITDA × 17.7x − Net Debt) ÷ Shares
EBITDA=1.24B
Book Value (P/B)
₹127.75
+142.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.34, ROE=25.4%, g=6%, r=10%
Reverse DCF
₹52.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 15.3%
Margin of Safety
₹87.07
+65.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=116.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.