Khaitan (India)Ltd.

KHAITANLTD NSE Consumer Discretionary Consumer Electronics
₹162.51
+2.13%
Delayed · cached 15 min

Fair value analysis

KHAITANLTD
Khaitan (India)Ltd.
Consumer DiscretionaryConsumer Electronics
₹159.12
Close used for this calculation
₹295.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability6/25
Returns14/25
Balance Sheet19/25
Efficiency18/25
Growth8/25
Good
Quality radar
57Prof.6/25Ret.14/25Eff.18/25B.Sht19/25Growth8/25

Consensus fair value

₹295.11
Below FV
▲ +85.5% against the close used
Model range ₹134.32 – ₹443.35
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₹134.32Fair value₹295.11Bull₹443.35
FairClose
52-week traded range
52W low ₹90.5552W high ₹162.87

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

Valuation summary

Trading below the consensus fair value

Khaitan (India)Ltd. closed at ₹159.12, 46.1% below the consensus fair value of ₹295.11 drawn from 7 valuation models.

Financial DNA score 57/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹348.58
+119.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹150.27
-5.6%
√(22.5 × EPS × BVPS)
EPS=12.74, BVPS=78.77 · outside Graham range (P/E 11.2, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
₹443.35
+178.6%
EPS × 34.8x (sector P/E)
EPS=12.74, Sector P/E=34.8x
EV/EBITDA
₹134.32
-15.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=70M
Book Value (P/B)
₹168.80
+6.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=78.77, ROE=18%, g=3%, r=10%
Reverse DCF
₹159.12
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 0%
Margin of Safety
₹235.55
+48.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=314.07, 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.