Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:43 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Khandwala Securities Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹32.7 Cr and a share price of ₹21.4. The company’s revenue from operations has shown fluctuations over recent quarters. For instance, sales stood at ₹0.78 Cr in September 2022, increased to ₹3.38 Cr in December 2022, but subsequently declined to ₹1.36 Cr in March 2023. A notable rise occurred again in June 2023, reaching ₹1.93 Cr, followed by a slight decrease to ₹1.60 Cr in September 2023. However, projections for future quarters suggest potential growth, with anticipated sales of ₹2.83 Cr in March 2024 and ₹10.29 Cr reported for the fiscal year ending March 2025. This growth trajectory indicates a recovery from previous lows and a gradual improvement in operational performance, although the overall revenue remains below the highs of earlier reporting periods.
Profitability and Efficiency Metrics
The profitability metrics for Khandwala Securities Ltd illustrate a challenging operational landscape. The operating profit margin (OPM) recorded a high of 60.36% in December 2022 but has since fluctuated significantly, standing at 5.00% in the latest quarter. The net profit for the trailing twelve months (TTM) reported a loss of ₹1.86 Cr, with the net profit margin declining to -8.39% for the year ending March 2025. Efficiency ratios, including the cash conversion cycle, have improved to 137.27 days, down from significantly higher levels in previous years, indicating better management of working capital. However, the return on equity (ROE) at 15.2% and return on capital employed (ROCE) at 14.2% suggest that while the company is generating returns, they are relatively modest in the context of the finance and investment sector, which typically demands higher efficiency standards.
Balance Sheet Strength and Financial Ratios
Khandwala Securities Ltd’s balance sheet reveals a cautious approach to leverage, with total borrowings reported at ₹1.50 Cr against reserves of ₹14.26 Cr. The interest coverage ratio (ICR) stands robust at 6.23x, indicating a strong ability to meet interest obligations, although the overall debt levels remain low compared to equity. The book value per share is ₹18.94, providing a cushion against market volatility. Key financial ratios such as the current ratio at 1.48x and quick ratio also at 1.48x reflect adequate liquidity to cover short-term liabilities. However, the price-to-book value ratio of 1.17x suggests that the stock is trading at a premium, which may raise concerns among value investors. The enterprise value of ₹34.63 Cr and the EV/EBITDA ratio of 51.20x indicate a potentially overvalued position compared to sector norms.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Khandwala Securities Ltd shows a relatively stable structure, with promoters holding 48.27% of the equity as of September 2025, reflecting a strong commitment to the company. The public holds 51.73%, indicating a diversified ownership base with 4,561 shareholders reported. This distribution is crucial for maintaining investor confidence, especially in sectors prone to volatility. The increase in the number of shareholders from 3,506 in December 2022 to the current figure suggests growing interest and trust in the company, which could be attributed to its improving operational metrics. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit larger capital inflows, indicating a need for Khandwala to enhance its market presence and attract institutional interest to boost its credibility further.
Outlook, Risks, and Final Insight
Looking ahead, Khandwala Securities Ltd faces both opportunities and challenges. The potential for revenue growth is evident, particularly with expectations of higher sales in the upcoming fiscal year. However, the company must address its profitability issues, as evidenced by the negative net profit and fluctuating margins. Key risks include the reliance on a limited operational scale and the potential for market volatility to impact performance. Additionally, the absence of institutional support could hinder growth prospects. Strengths include a solid interest coverage ratio and a stable shareholding structure, which together may provide a buffer against financial distress. The company’s ability to capitalize on revenue growth while improving profitability will determine its future trajectory in the competitive finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 423 Cr. | 1,102 | 1,900/1,000 | 54.8 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.3 Cr. | 40.0 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.8 Cr. | 85.0 | 161/68.6 | 191 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 58.9 Cr. | 45.2 | 68.5/37.0 | 52.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 10.9 Cr. | 29.4 | 165/26.5 | 68.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,226.41 Cr | 1,492.98 | 47.97 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.78 | 3.38 | 1.36 | 1.93 | 1.60 | 2.16 | 2.83 | 2.52 | 3.14 | 2.70 | 1.18 | 1.14 | 3.40 |
| Expenses | 1.24 | 1.34 | 1.72 | 1.73 | 1.36 | 1.81 | 3.05 | 1.97 | 7.64 | 2.44 | 2.41 | 1.78 | 3.23 |
| Operating Profit | -0.46 | 2.04 | -0.36 | 0.20 | 0.24 | 0.35 | -0.22 | 0.55 | -4.50 | 0.26 | -1.23 | -0.64 | 0.17 |
| OPM % | -58.97% | 60.36% | -26.47% | 10.36% | 15.00% | 16.20% | -7.77% | 21.83% | -143.31% | 9.63% | -104.24% | -56.14% | 5.00% |
| Other Income | 1.08 | 0.04 | -1.15 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 4.81 | 0.35 | 0.37 | 0.16 | 0.21 |
| Interest | 0.10 | 0.04 | 0.07 | 0.06 | 0.10 | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 |
| Depreciation | 0.09 | 0.09 | 0.04 | 0.05 | 0.07 | 0.08 | 0.12 | 0.10 | 0.07 | 0.07 | 0.11 | 0.07 | 0.08 |
| Profit before tax | 0.43 | 1.95 | -1.62 | 0.14 | 0.11 | 0.25 | -0.34 | 0.46 | 0.22 | 0.53 | -1.00 | -0.59 | 0.24 |
| Tax % | -4.65% | -1.03% | 6.17% | 0.00% | 0.00% | -4.00% | 0.00% | -2.17% | -4.55% | -1.89% | 105.00% | 0.00% | 0.00% |
| Net Profit | 0.45 | 1.97 | -1.72 | 0.14 | 0.11 | 0.27 | -0.34 | 0.48 | 0.24 | 0.54 | -2.05 | -0.59 | 0.24 |
| EPS in Rs | 0.30 | 1.29 | -1.13 | 0.09 | 0.07 | 0.18 | -0.22 | 0.31 | 0.16 | 0.35 | -1.34 | -0.39 | 0.16 |
Last Updated: December 30, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for Khandwala Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.40 Cr.. The value appears strong and on an upward trend. It has increased from 1.14 Cr. (Jun 2025) to 3.40 Cr., marking an increase of 2.26 Cr..
- For Expenses, as of Sep 2025, the value is 3.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.78 Cr. (Jun 2025) to 3.23 Cr., marking an increase of 1.45 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.64 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.81 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value appears strong and on an upward trend. It has increased from -56.14% (Jun 2025) to 5.00%, marking an increase of 61.14%.
- For Other Income, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.05 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.59 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.83 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.59 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from -0.39 (Jun 2025) to 0.16, marking an increase of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.21 | 4.92 | 3.42 | 4.14 | 3.81 | 3.64 | 2.87 | 3.74 | 6.23 | 6.45 | 8.70 | 10.29 | 8.42 |
| Expenses | 3.87 | 3.75 | 3.60 | 4.91 | 4.03 | 5.44 | 6.15 | 4.45 | 5.29 | 5.36 | 7.95 | 14.45 | 9.86 |
| Operating Profit | 0.34 | 1.17 | -0.18 | -0.77 | -0.22 | -1.80 | -3.28 | -0.71 | 0.94 | 1.09 | 0.75 | -4.16 | -1.44 |
| OPM % | 8.08% | 23.78% | -5.26% | -18.60% | -5.77% | -49.45% | -114.29% | -18.98% | 15.09% | 16.90% | 8.62% | -40.43% | -17.10% |
| Other Income | 0.17 | 0.15 | 0.07 | 0.82 | 0.03 | 2.46 | 0.75 | 0.03 | 0.12 | 0.04 | 0.00 | 4.84 | 1.09 |
| Interest | 0.50 | 0.53 | 0.32 | 0.35 | 0.28 | 0.23 | 0.82 | 0.74 | 0.71 | 0.34 | 0.27 | 0.11 | 0.14 |
| Depreciation | 0.29 | 0.61 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 | 0.34 | 0.33 |
| Profit before tax | -0.28 | 0.18 | -0.72 | -0.60 | -0.76 | 0.15 | -3.63 | -1.70 | 0.06 | 0.50 | 0.17 | 0.23 | -0.82 |
| Tax % | -3.57% | -38.89% | -1.39% | 1.67% | -1.32% | -26.67% | -1.10% | -2.94% | -100.00% | 10.00% | -5.88% | 447.83% | |
| Net Profit | -0.28 | 0.25 | -0.70 | -0.61 | -0.75 | 0.19 | -3.59 | -1.65 | 0.12 | 0.44 | 0.17 | -0.80 | -1.86 |
| EPS in Rs | -0.23 | 0.21 | -0.59 | -0.51 | -0.63 | 0.16 | -3.01 | -1.38 | 0.10 | 0.29 | 0.11 | -0.52 | -1.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 189.29% | -380.00% | 12.86% | -22.95% | 125.33% | -1989.47% | 54.04% | 107.27% | 266.67% | -61.36% | -570.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | -569.29% | 392.86% | -35.81% | 148.28% | -2114.81% | 2043.51% | 53.23% | 159.39% | -328.03% | -509.22% |
Khandwala Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 27% |
| 3 Years: | 15% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -458% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 20% |
| 3 Years: | -6% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 9:05 am
Balance Sheet
Last Updated: October 10, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 15.25 | 15.25 | 15.25 |
| Reserves | 15.59 | 15.84 | 15.14 | 14.53 | 13.78 | 13.90 | 10.31 | 8.64 | 8.79 | 14.87 | 15.05 | 14.26 |
| Borrowings | 7.15 | 4.83 | 5.08 | 4.92 | 4.84 | 6.39 | 7.74 | 6.94 | 6.47 | 2.64 | 1.55 | 1.50 |
| Other Liabilities | 11.11 | 6.77 | 8.54 | 7.82 | 10.30 | 15.25 | 10.53 | 14.47 | 20.69 | 11.44 | 16.38 | 12.93 |
| Total Liabilities | 45.79 | 39.38 | 40.70 | 39.21 | 40.86 | 47.48 | 40.52 | 41.99 | 47.89 | 44.20 | 48.23 | 43.94 |
| Fixed Assets | 7.54 | 6.98 | 7.18 | 6.96 | 6.71 | 5.81 | 5.60 | 5.45 | 5.20 | 5.49 | 5.54 | 1.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.45 | 3.40 | 3.40 | 3.40 | 3.40 | 4.15 | 4.55 | 4.41 | 3.99 | 5.42 | 6.44 | 14.99 |
| Other Assets | 34.80 | 29.00 | 30.12 | 28.85 | 30.75 | 37.52 | 30.37 | 32.13 | 38.70 | 33.29 | 36.25 | 27.30 |
| Total Assets | 45.79 | 39.38 | 40.70 | 39.21 | 40.86 | 47.48 | 40.52 | 41.99 | 47.89 | 44.20 | 48.23 | 43.94 |
Below is a detailed analysis of the balance sheet data for Khandwala Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.25 Cr..
- For Reserves, as of Mar 2025, the value is 14.26 Cr.. The value appears to be declining and may need further review. It has decreased from 15.05 Cr. (Mar 2024) to 14.26 Cr., marking a decrease of 0.79 Cr..
- For Borrowings, as of Mar 2025, the value is 1.50 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.55 Cr. (Mar 2024) to 1.50 Cr., marking a decrease of 0.05 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12.93 Cr.. The value appears to be improving (decreasing). It has decreased from 16.38 Cr. (Mar 2024) to 12.93 Cr., marking a decrease of 3.45 Cr..
- For Total Liabilities, as of Mar 2025, the value is 43.94 Cr.. The value appears to be improving (decreasing). It has decreased from 48.23 Cr. (Mar 2024) to 43.94 Cr., marking a decrease of 4.29 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 5.54 Cr. (Mar 2024) to 1.65 Cr., marking a decrease of 3.89 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 14.99 Cr.. The value appears strong and on an upward trend. It has increased from 6.44 Cr. (Mar 2024) to 14.99 Cr., marking an increase of 8.55 Cr..
- For Other Assets, as of Mar 2025, the value is 27.30 Cr.. The value appears to be declining and may need further review. It has decreased from 36.25 Cr. (Mar 2024) to 27.30 Cr., marking a decrease of 8.95 Cr..
- For Total Assets, as of Mar 2025, the value is 43.94 Cr.. The value appears to be declining and may need further review. It has decreased from 48.23 Cr. (Mar 2024) to 43.94 Cr., marking a decrease of 4.29 Cr..
Notably, the Reserves (14.26 Cr.) exceed the Borrowings (1.50 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.81 | -3.66 | -5.26 | -5.69 | -5.06 | -8.19 | -11.02 | -7.65 | -5.53 | -1.55 | -0.80 | -5.66 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,246.72 | 889.50 | 1,044.84 | 864.89 | 875.62 | 893.45 | 1,194.20 | 667.54 | 275.36 | 443.09 | 278.99 | 137.27 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,246.72 | 889.50 | 1,044.84 | 864.89 | 875.62 | 893.45 | 1,194.20 | 667.54 | 275.36 | 443.09 | 278.99 | 137.27 |
| Working Capital Days | 339.86 | 504.47 | 298.83 | 379.99 | 213.64 | -586.61 | -86.48 | -685.11 | -606.38 | 184.48 | -142.64 | -198.64 |
| ROCE % | 0.64% | 2.11% | -1.24% | -0.79% | -1.55% | -4.62% | -9.03% | -3.34% | 2.81% | 2.80% | 1.36% | -14.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.52 | 0.11 | 0.29 | 0.10 | -1.38 |
| Diluted EPS (Rs.) | -0.52 | 0.11 | 0.29 | 0.10 | -1.38 |
| Cash EPS (Rs.) | -0.29 | 0.31 | 0.48 | 0.33 | -1.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.94 | 19.46 | 19.33 | 16.84 | 16.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.94 | 19.46 | 19.33 | 16.84 | 16.71 |
| Revenue From Operations / Share (Rs.) | 6.25 | 5.58 | 4.11 | 5.11 | 3.01 |
| PBDIT / Share (Rs.) | 0.44 | 0.49 | 0.73 | 0.88 | -0.57 |
| PBIT / Share (Rs.) | 0.21 | 0.28 | 0.54 | 0.64 | -0.80 |
| PBT / Share (Rs.) | 0.14 | 0.10 | 0.32 | 0.05 | -1.42 |
| Net Profit / Share (Rs.) | -0.52 | 0.11 | 0.29 | 0.09 | -1.38 |
| NP After MI And SOA / Share (Rs.) | -0.52 | 0.11 | 0.29 | 0.09 | -1.38 |
| PBDIT Margin (%) | 7.09 | 8.79 | 18.01 | 17.35 | -18.92 |
| PBIT Margin (%) | 3.49 | 5.11 | 13.30 | 12.67 | -26.64 |
| PBT Margin (%) | 2.35 | 1.92 | 7.92 | 1.01 | -47.21 |
| Net Profit Margin (%) | -8.39 | 2.04 | 7.07 | 1.95 | -45.91 |
| NP After MI And SOA Margin (%) | -8.39 | 2.04 | 7.07 | 1.95 | -45.91 |
| Return on Networth / Equity (%) | -2.77 | 0.58 | 1.50 | 0.59 | -8.27 |
| Return on Capital Employeed (%) | 1.09 | 1.38 | 2.57 | 2.88 | -3.53 |
| Return On Assets (%) | -1.84 | 0.36 | 1.01 | 0.25 | -3.99 |
| Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.08 | 0.32 | 0.34 |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.08 | 0.32 | 0.34 |
| Asset Turnover Ratio (%) | 0.20 | 0.18 | 0.13 | 0.13 | 0.08 |
| Current Ratio (X) | 1.48 | 1.01 | 1.87 | 0.94 | 0.96 |
| Quick Ratio (X) | 1.48 | 1.01 | 1.87 | 0.94 | 0.96 |
| Interest Coverage Ratio (X) | 6.23 | 2.76 | 3.35 | 1.49 | -0.92 |
| Interest Coverage Ratio (Post Tax) (X) | -6.38 | 1.64 | 2.32 | 1.17 | -1.23 |
| Enterprise Value (Cr.) | 34.63 | 44.44 | 31.62 | 21.54 | 18.23 |
| EV / Net Operating Revenue (X) | 3.63 | 5.22 | 5.05 | 3.53 | 5.07 |
| EV / EBITDA (X) | 51.20 | 59.35 | 28.02 | 20.34 | -26.79 |
| MarketCap / Net Operating Revenue (X) | 3.54 | 5.41 | 5.61 | 3.94 | 4.91 |
| Price / BV (X) | 1.17 | 1.55 | 1.19 | 1.20 | 0.88 |
| Price / Net Operating Revenue (X) | 3.55 | 5.41 | 5.61 | 3.95 | 4.91 |
| EarningsYield | -0.02 | 0.00 | 0.01 | 0.00 | -0.09 |
After reviewing the key financial ratios for Khandwala Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to -0.52, marking a decrease of 0.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to -0.52, marking a decrease of 0.63.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 3. It has decreased from 0.31 (Mar 24) to -0.29, marking a decrease of 0.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.94. It has decreased from 19.46 (Mar 24) to 18.94, marking a decrease of 0.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.94. It has decreased from 19.46 (Mar 24) to 18.94, marking a decrease of 0.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.25. It has increased from 5.58 (Mar 24) to 6.25, marking an increase of 0.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 2. It has decreased from 0.49 (Mar 24) to 0.44, marking a decrease of 0.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.21, marking a decrease of 0.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.14, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 24) to -0.52, marking a decrease of 0.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 24) to -0.52, marking a decrease of 0.63.
- For PBDIT Margin (%), as of Mar 25, the value is 7.09. This value is below the healthy minimum of 10. It has decreased from 8.79 (Mar 24) to 7.09, marking a decrease of 1.70.
- For PBIT Margin (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 24) to 3.49, marking a decrease of 1.62.
- For PBT Margin (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 10. It has increased from 1.92 (Mar 24) to 2.35, marking an increase of 0.43.
- For Net Profit Margin (%), as of Mar 25, the value is -8.39. This value is below the healthy minimum of 5. It has decreased from 2.04 (Mar 24) to -8.39, marking a decrease of 10.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -8.39. This value is below the healthy minimum of 8. It has decreased from 2.04 (Mar 24) to -8.39, marking a decrease of 10.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.77. This value is below the healthy minimum of 15. It has decreased from 0.58 (Mar 24) to -2.77, marking a decrease of 3.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 10. It has decreased from 1.38 (Mar 24) to 1.09, marking a decrease of 0.29.
- For Return On Assets (%), as of Mar 25, the value is -1.84. This value is below the healthy minimum of 5. It has decreased from 0.36 (Mar 24) to -1.84, marking a decrease of 2.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.20. It has increased from 0.18 (Mar 24) to 0.20, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has increased from 1.01 (Mar 24) to 1.48, marking an increase of 0.47.
- For Quick Ratio (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 1.48, marking an increase of 0.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.23. This value is within the healthy range. It has increased from 2.76 (Mar 24) to 6.23, marking an increase of 3.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -6.38. This value is below the healthy minimum of 3. It has decreased from 1.64 (Mar 24) to -6.38, marking a decrease of 8.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 34.63. It has decreased from 44.44 (Mar 24) to 34.63, marking a decrease of 9.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.63. This value exceeds the healthy maximum of 3. It has decreased from 5.22 (Mar 24) to 3.63, marking a decrease of 1.59.
- For EV / EBITDA (X), as of Mar 25, the value is 51.20. This value exceeds the healthy maximum of 15. It has decreased from 59.35 (Mar 24) to 51.20, marking a decrease of 8.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 3. It has decreased from 5.41 (Mar 24) to 3.54, marking a decrease of 1.87.
- For Price / BV (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 1.17, marking a decrease of 0.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.55. This value exceeds the healthy maximum of 3. It has decreased from 5.41 (Mar 24) to 3.55, marking a decrease of 1.86.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Khandwala Securities Ltd:
- Net Profit Margin: -8.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.09% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.77% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -6.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.48
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 47.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | G-II, Ground Floor, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Homiar N Vakil | Chairman & Ind.Director |
| Mr. Paresh J Khandwala | Managing Director |
| Mr. Pranav Khandwala | WholeTime Director & CFO |
| Mr. Pratik Khandwala | Non Executive Director |
| Mrs. Bhagyashree Khandwala | Non Executive Director |
| Mr. Kalpen Shukla | Independent Director |
FAQ
What is the intrinsic value of Khandwala Securities Ltd?
Khandwala Securities Ltd's intrinsic value (as of 05 January 2026) is ₹36.09 which is 68.64% higher the current market price of ₹21.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹32.7 Cr. market cap, FY2025-2026 high/low of ₹32.5/18.8, reserves of ₹14.26 Cr, and liabilities of ₹43.94 Cr.
What is the Market Cap of Khandwala Securities Ltd?
The Market Cap of Khandwala Securities Ltd is 32.7 Cr..
What is the current Stock Price of Khandwala Securities Ltd as on 05 January 2026?
The current stock price of Khandwala Securities Ltd as on 05 January 2026 is ₹21.4.
What is the High / Low of Khandwala Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Khandwala Securities Ltd stocks is ₹32.5/18.8.
What is the Stock P/E of Khandwala Securities Ltd?
The Stock P/E of Khandwala Securities Ltd is .
What is the Book Value of Khandwala Securities Ltd?
The Book Value of Khandwala Securities Ltd is 19.4.
What is the Dividend Yield of Khandwala Securities Ltd?
The Dividend Yield of Khandwala Securities Ltd is 0.00 %.
What is the ROCE of Khandwala Securities Ltd?
The ROCE of Khandwala Securities Ltd is 14.2 %.
What is the ROE of Khandwala Securities Ltd?
The ROE of Khandwala Securities Ltd is 15.2 %.
What is the Face Value of Khandwala Securities Ltd?
The Face Value of Khandwala Securities Ltd is 10.0.