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KHAICHEM.BO$55.31+0.82%
Fair $55.31+0.0%

KHAICHEM.BO

Khaitan Chemicals and Fertilizers Limited

Basic Materials / Agricultural InputsBSEIN

$55.31

+0.45 (+0.82%)

Fairly Valued+0.0%Fair Value $55.31Fund rank 26/100 · Data gapFallback financials|
SA 38/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $353.1M · quality 41.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · KHAICHEM.BOLocal privado en este navegador · Khaitan Chemicals and Fertilizers Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.4B

P/E

7.8x

↓

EV/EBITDA

7.4x

↓

ROE

22.2%

↑

Gross Margin

36.1%

↑

Debt/Equity

1.05

↑
52-Week Range$55
$43$136

TradingView lightweight chart

KHAICHEM.BO price, volumen y niveles de valoración

Último $55.31Periodo +3587.3%
Fair value: $55.31

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

—

FCF margin

3.5%

FCF / Net income

0.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.02B · net income $646.0M · FCF $353.1M

2023-FY → 2026-FY

Gross margin

36.1%+11.6% pts

Operating margin

10.3%+2.1% pts

Net margin

6.4%+1.7% pts

FCF margin

3.5%+17.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.02B$10.02B$7.20B$5.35B$8.86B
Net Income$646.0M$646.0M$14.0M$-734.8M$421.3M
EBITDA$1.14B$1.14B$239.2M$-319.3M$767.0M
EPS6.666.660.14-7.274.34
Gross Margin36.1%36.1%29.5%13.4%24.5%
Operating Margin10.3%10.3%1.7%-7.5%8.2%
Net Margin6.4%6.4%0.2%-13.7%4.8%
Balance Sheet
Debt/Equity1.051.051.431.430.78
Cash Flow
Free Cash Flow$353.1M$353.1M$393.4M$-672.6M$-1.21B
Returns
ROE22.2%22.2%0.6%-33.3%14.3%
Valuation
P/E7.807.80344.07—17.69
EV/EBITDA7.367.3633.42—12.69
P/B1.851.852.163.232.54
Growth & Yield
Revenue Growth39.1%39.1%34.7%-39.7%—
EPS Growth4657.1%4657.1%101.9%-267.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-9.7%

fácil

EPS terminal req.

$4.91

Spread vs growth

4666.8%

5Y implied EPS CAGR

-2.3%

fácil

EPS terminal req.

$5.94

Spread vs growth

4659.4%

10Y implied EPS CAGR

3.7%

fácil

EPS terminal req.

$9.56

Spread vs growth

4653.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.5%

Total return

-31.5%

Start / end P/E

576.5x → 8.3x

EPS bridge

0.14 → 6.66

Residual

-4590.1%

EPS growth+4657.1%
Multiple rerating-98.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4590.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.