Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Khandwala Securities Ltd, operating in the Finance & Investments sector, has a current market price of ₹22.4 with a market capitalization of ₹34.1 Cr. The company’s core business revolves around financial services, including investment advisory and portfolio management. Analyzing the quarterly and annual sales trends, we observe fluctuations in revenue growth, impacted by market conditions and economic factors. Operating profit margin (OPM) stands at -56.14%, indicating challenges in controlling expenses relative to sales. Net profit is reported at -₹0.80 Cr, reflecting a period of financial strain despite revenue generation efforts.
Profitability and Efficiency Metrics
Examining key profitability and efficiency metrics, Khandwala Securities Ltd shows a Return on Equity (ROE) of 15.2% and Return on Capital Employed (ROCE) of 14.2%. The Interest Coverage Ratio (ICR) is at a healthy 2.76x, indicating the company’s ability to meet interest obligations. However, the negative OPM and net profit figures suggest operational inefficiencies and cost management challenges. The Cash Conversion Cycle (CCC) of 137.27 days highlights liquidity constraints impacting the company’s working capital management.
Balance Sheet Strength and Financial Ratios
The company’s balance sheet reveals reserves of ₹14.26 Cr and borrowings of ₹1.42 Cr, indicating a moderate level of financial stability. The Price-to-Book Value (P/BV) ratio stands at 1.55x, reflecting the market’s valuation of the company relative to its book value. Assessing the Interest Coverage Ratio (ICR) and Debt-Equity ratio can provide insights into the company’s leverage and solvency positions. The current liquidity ratios and working capital health suggest a need for improved cash flow management to enhance financial stability.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding pattern, we note that promoters hold a significant stake of 48.27%, while FIIs and DIIs data is not available. The public holds the remaining 51.73% of shares, indicating a broad investor base. Changes in promoter confidence and institutional participation can influence market perception and stock valuation. Understanding how different investor categories respond to company performance is crucial in evaluating market sentiment and potential price movements.
Outlook, Risks, and Final Insight
Looking ahead, Khandwala Securities Ltd faces the challenge of improving operational efficiency and cost management to enhance profitability. Key growth drivers may include expanding service offerings, enhancing customer acquisition strategies, and improving market positioning. However, risks such as regulatory changes, market volatility, and economic uncertainties could impact the company’s performance. Strengthening risk management practices and focusing on sustainable growth strategies will be essential for navigating future challenges and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Khandwala Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 537 Cr. | 1,396 | 2,400/1,151 | 63.4 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 84.0 Cr. | 50.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.2 Cr. | 82.0 | 173/68.6 | 184 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 67.7 Cr. | 52.0 | 76.2/36.0 | 32.2 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.7 Cr. | 34.3 | 165/30.0 | 45.4 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,429.28 Cr | 1,692.40 | 41.91 | 3,643.49 | 0.39% | 10.39% | 11.26% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.74 | 0.78 | 3.38 | 1.36 | 1.93 | 1.60 | 2.16 | 2.83 | 2.52 | 3.14 | 2.70 | 1.18 | 1.14 |
| Expenses | 1.06 | 1.24 | 1.34 | 1.72 | 1.73 | 1.36 | 1.81 | 3.05 | 1.97 | 7.64 | 2.44 | 2.41 | 1.78 |
| Operating Profit | -0.32 | -0.46 | 2.04 | -0.36 | 0.20 | 0.24 | 0.35 | -0.22 | 0.55 | -4.50 | 0.26 | -1.23 | -0.64 |
| OPM % | -43.24% | -58.97% | 60.36% | -26.47% | 10.36% | 15.00% | 16.20% | -7.77% | 21.83% | -143.31% | 9.63% | -104.24% | -56.14% |
| Other Income | 0.26 | 1.08 | 0.04 | -1.15 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 4.81 | 0.35 | 0.37 | 0.16 |
| Interest | 0.13 | 0.10 | 0.04 | 0.07 | 0.06 | 0.10 | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 |
| Depreciation | 0.08 | 0.09 | 0.09 | 0.04 | 0.05 | 0.07 | 0.08 | 0.12 | 0.10 | 0.07 | 0.07 | 0.11 | 0.07 |
| Profit before tax | -0.27 | 0.43 | 1.95 | -1.62 | 0.14 | 0.11 | 0.25 | -0.34 | 0.46 | 0.22 | 0.53 | -1.00 | -0.59 |
| Tax % | -3.70% | -4.65% | -1.03% | 6.17% | 0.00% | 0.00% | -4.00% | 0.00% | -2.17% | -4.55% | -1.89% | 105.00% | 0.00% |
| Net Profit | -0.25 | 0.45 | 1.97 | -1.72 | 0.14 | 0.11 | 0.27 | -0.34 | 0.48 | 0.24 | 0.54 | -2.05 | -0.59 |
| EPS in Rs | -0.21 | 0.30 | 1.29 | -1.13 | 0.09 | 0.07 | 0.18 | -0.22 | 0.31 | 0.16 | 0.35 | -1.34 | -0.39 |
Last Updated: August 20, 2025, 8:10 am
Below is a detailed analysis of the quarterly data for Khandwala Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.14 Cr.. The value appears to be declining and may need further review. It has decreased from 1.18 Cr. (Mar 2025) to 1.14 Cr., marking a decrease of 0.04 Cr..
- For Expenses, as of Jun 2025, the value is 1.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.41 Cr. (Mar 2025) to 1.78 Cr., marking a decrease of 0.63 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.64 Cr.. The value appears strong and on an upward trend. It has increased from -1.23 Cr. (Mar 2025) to -0.64 Cr., marking an increase of 0.59 Cr..
- For OPM %, as of Jun 2025, the value is -56.14%. The value appears strong and on an upward trend. It has increased from -104.24% (Mar 2025) to -56.14%, marking an increase of 48.10%.
- For Other Income, as of Jun 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.21 Cr..
- For Interest, as of Jun 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.59 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2025) to -0.59 Cr., marking an increase of 0.41 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 105.00% (Mar 2025) to 0.00%, marking a decrease of 105.00%.
- For Net Profit, as of Jun 2025, the value is -0.59 Cr.. The value appears strong and on an upward trend. It has increased from -2.05 Cr. (Mar 2025) to -0.59 Cr., marking an increase of 1.46 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.39. The value appears strong and on an upward trend. It has increased from -1.34 (Mar 2025) to -0.39, marking an increase of 0.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:00 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.21 | 4.92 | 3.42 | 4.14 | 3.81 | 3.64 | 2.87 | 3.74 | 6.23 | 6.45 | 8.70 | 9.54 |
| 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 |
| Operating Profit | 0.34 | 1.17 | -0.18 | -0.77 | -0.22 | -1.80 | -3.28 | -0.71 | 0.94 | 1.09 | 0.75 | -4.91 |
| OPM % | 8.08% | 23.78% | -5.26% | -18.60% | -5.77% | -49.45% | -114.29% | -18.98% | 15.09% | 16.90% | 8.62% | -51.47% |
| Other Income | 0.17 | 0.15 | 0.07 | 0.82 | 0.03 | 2.46 | 0.75 | 0.03 | 0.12 | 0.04 | 0.00 | 5.59 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 - No data available for this post.
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 | -6.33 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.11 | 0.29 | 0.10 | -1.38 | -3.01 |
| Diluted EPS (Rs.) | 0.11 | 0.29 | 0.10 | -1.38 | -3.01 |
| Cash EPS (Rs.) | 0.31 | 0.48 | 0.33 | -1.15 | -2.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.46 | 19.33 | 16.84 | 16.71 | 18.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.46 | 19.33 | 16.84 | 16.71 | 18.11 |
| Revenue From Operations / Share (Rs.) | 5.58 | 4.11 | 5.11 | 3.01 | 2.29 |
| PBDIT / Share (Rs.) | 0.49 | 0.73 | 0.88 | -0.57 | -2.12 |
| PBIT / Share (Rs.) | 0.28 | 0.54 | 0.64 | -0.80 | -2.35 |
| PBT / Share (Rs.) | 0.10 | 0.32 | 0.05 | -1.42 | -3.04 |
| Net Profit / Share (Rs.) | 0.11 | 0.29 | 0.09 | -1.38 | -3.00 |
| NP After MI And SOA / Share (Rs.) | 0.11 | 0.29 | 0.09 | -1.38 | -3.00 |
| PBDIT Margin (%) | 8.79 | 18.01 | 17.35 | -18.92 | -92.46 |
| PBIT Margin (%) | 5.11 | 13.30 | 12.67 | -26.64 | -102.68 |
| PBT Margin (%) | 1.92 | 7.92 | 1.01 | -47.21 | -132.56 |
| Net Profit Margin (%) | 2.04 | 7.07 | 1.95 | -45.91 | -131.17 |
| NP After MI And SOA Margin (%) | 2.04 | 7.07 | 1.95 | -45.91 | -131.17 |
| Return on Networth / Equity (%) | 0.58 | 1.50 | 0.59 | -8.27 | -16.59 |
| Return on Capital Employeed (%) | 1.38 | 2.57 | 2.88 | -3.53 | -9.50 |
| Return On Assets (%) | 0.36 | 1.01 | 0.25 | -3.99 | -8.99 |
| Long Term Debt / Equity (X) | 0.04 | 0.08 | 0.32 | 0.34 | 0.28 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.32 | 0.34 | 0.28 |
| Asset Turnover Ratio (%) | 0.18 | 0.13 | 0.13 | 0.08 | 0.06 |
| Current Ratio (X) | 1.01 | 1.87 | 0.94 | 0.96 | 1.72 |
| Quick Ratio (X) | 1.01 | 1.87 | 0.94 | 0.96 | 1.72 |
| Interest Coverage Ratio (X) | 2.76 | 3.35 | 1.49 | -0.92 | -3.09 |
| Interest Coverage Ratio (Post Tax) (X) | 1.64 | 2.32 | 1.17 | -1.23 | -3.39 |
| Enterprise Value (Cr.) | 44.44 | 31.62 | 21.54 | 18.23 | 14.36 |
| EV / Net Operating Revenue (X) | 5.22 | 5.05 | 3.53 | 5.07 | 5.25 |
| EV / EBITDA (X) | 59.35 | 28.02 | 20.34 | -26.79 | -5.68 |
| MarketCap / Net Operating Revenue (X) | 5.41 | 5.61 | 3.94 | 4.91 | 5.32 |
| Price / BV (X) | 1.55 | 1.19 | 1.20 | 0.88 | 0.67 |
| Price / Net Operating Revenue (X) | 5.41 | 5.61 | 3.95 | 4.91 | 5.32 |
| EarningsYield | 0.00 | 0.01 | 0.00 | -0.09 | -0.24 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.29 (Mar 23) to 0.11, marking a decrease of 0.18.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.29 (Mar 23) to 0.11, marking a decrease of 0.18.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 3. It has decreased from 0.48 (Mar 23) to 0.31, marking a decrease of 0.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.46. It has increased from 19.33 (Mar 23) to 19.46, marking an increase of 0.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.46. It has increased from 19.33 (Mar 23) to 19.46, marking an increase of 0.13.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 5.58. It has increased from 4.11 (Mar 23) to 5.58, marking an increase of 1.47.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 2. It has decreased from 0.73 (Mar 23) to 0.49, marking a decrease of 0.24.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.54 (Mar 23) to 0.28, marking a decrease of 0.26.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.10. This value is within the healthy range. It has decreased from 0.32 (Mar 23) to 0.10, marking a decrease of 0.22.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.29 (Mar 23) to 0.11, marking a decrease of 0.18.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.29 (Mar 23) to 0.11, marking a decrease of 0.18.
- For PBDIT Margin (%), as of Mar 24, the value is 8.79. This value is below the healthy minimum of 10. It has decreased from 18.01 (Mar 23) to 8.79, marking a decrease of 9.22.
- For PBIT Margin (%), as of Mar 24, the value is 5.11. This value is below the healthy minimum of 10. It has decreased from 13.30 (Mar 23) to 5.11, marking a decrease of 8.19.
- For PBT Margin (%), as of Mar 24, the value is 1.92. This value is below the healthy minimum of 10. It has decreased from 7.92 (Mar 23) to 1.92, marking a decrease of 6.00.
- For Net Profit Margin (%), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 7.07 (Mar 23) to 2.04, marking a decrease of 5.03.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 8. It has decreased from 7.07 (Mar 23) to 2.04, marking a decrease of 5.03.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 15. It has decreased from 1.50 (Mar 23) to 0.58, marking a decrease of 0.92.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 10. It has decreased from 2.57 (Mar 23) to 1.38, marking a decrease of 1.19.
- For Return On Assets (%), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 5. It has decreased from 1.01 (Mar 23) to 0.36, marking a decrease of 0.65.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 23) to 0.04, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has decreased from 0.08 (Mar 23) to 0.04, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.18. It has increased from 0.13 (Mar 23) to 0.18, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 1.5. It has decreased from 1.87 (Mar 23) to 1.01, marking a decrease of 0.86.
- For Quick Ratio (X), as of Mar 24, the value is 1.01. This value is within the healthy range. It has decreased from 1.87 (Mar 23) to 1.01, marking a decrease of 0.86.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 2.76. This value is below the healthy minimum of 3. It has decreased from 3.35 (Mar 23) to 2.76, marking a decrease of 0.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 3. It has decreased from 2.32 (Mar 23) to 1.64, marking a decrease of 0.68.
- For Enterprise Value (Cr.), as of Mar 24, the value is 44.44. It has increased from 31.62 (Mar 23) to 44.44, marking an increase of 12.82.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.22. This value exceeds the healthy maximum of 3. It has increased from 5.05 (Mar 23) to 5.22, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 24, the value is 59.35. This value exceeds the healthy maximum of 15. It has increased from 28.02 (Mar 23) to 59.35, marking an increase of 31.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.41. This value exceeds the healthy maximum of 3. It has decreased from 5.61 (Mar 23) to 5.41, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 24, the value is 1.55. This value is within the healthy range. It has increased from 1.19 (Mar 23) to 1.55, marking an increase of 0.36.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.41. This value exceeds the healthy maximum of 3. It has decreased from 5.61 (Mar 23) to 5.41, marking a decrease of 0.20.
- For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
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: 2.04%
- 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: 1.38% (Industry Average ROCE: 10.39%)
- 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%: 0.58% (Industry Average ROE: 11.26%)
- 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): 1.64
- 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: 1.01
- 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: 41.91)
- 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: 2.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | G-II, Ground Floor, Dalamal House, Mumbai Maharashtra 400021 | investorgrievances@kslindia.com https://kslindia.com |
| 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 10 October 2025) is 36.09 which is 59.69% higher the current market price of 22.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.5 Cr. market cap, FY2025-2026 high/low of 37.3/18.8, 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 34.5 Cr..
What is the current Stock Price of Khandwala Securities Ltd as on 10 October 2025?
The current stock price of Khandwala Securities Ltd as on 10 October 2025 is 22.6.
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 37.3/18.8.
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.