Share Price and Basic Stock Data
Last Updated: January 23, 2026, 8:57 pm
| 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 within the finance and investments sector, with its stock currently priced at ₹19.9 and a market capitalization of ₹30.9 Cr. The company has shown fluctuating sales trends, reporting ₹0.78 Cr in September 2022, which rose to ₹3.38 Cr in December 2022, before declining to ₹1.36 Cr in March 2023. However, sales demonstrated resilience with a recovery to ₹2.16 Cr by December 2023. For the fiscal year ending March 2025, Khandwala Securities is expected to report sales of ₹10.29 Cr, reflecting a growth trajectory from ₹6.45 Cr in March 2023. The company’s total revenue from operations for the trailing twelve months stands at ₹8.42 Cr, indicating a consistent performance amidst market volatility. Given these trends, Khandwala’s revenue growth potential appears promising, though the historical fluctuations highlight the need for strategic operational improvements.
Profitability and Efficiency Metrics
Khandwala Securities reported a net profit of -₹1.86 Cr for the trailing twelve months, reflecting a challenging profitability landscape. The company’s operating profit margin (OPM) stood at 5.00%, which is relatively low compared to sector norms, suggesting room for improvement in cost management. The company’s return on equity (ROE) is at 15.2%, while return on capital employed (ROCE) is slightly lower at 14.2%. These figures indicate a moderate ability to generate returns on shareholders’ equity and capital employed. The interest coverage ratio of 6.23x suggests that Khandwala can comfortably meet its interest obligations, a positive sign in terms of financial health. However, the high cash conversion cycle (CCC) of 137.27 days raises concerns about operational efficiency, indicating that the company may take longer than typical to convert investments into cash flow.
Balance Sheet Strength and Financial Ratios
Khandwala Securities maintains a cautious balance sheet, with total borrowings reported at ₹1.50 Cr against reserves of ₹14.26 Cr. The company’s debt-to-equity ratio remains low at 0.04x, indicating minimal reliance on debt financing, which is generally viewed as a strength in the finance sector. The current ratio is reported at 1.48, suggesting that the company has adequate liquidity to cover short-term obligations. However, the book value per share decreased slightly to ₹18.94 as of March 2025 from ₹19.46 in March 2024, reflecting a declining asset base per share. The price-to-book value (P/BV) ratio stands at 1.17x, which is within typical sector ranges, indicating that the stock is neither undervalued nor overvalued in comparison to its book value. Overall, while the balance sheet shows stability, the ongoing decline in book value per share may raise questions about the company’s asset management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Khandwala Securities Ltd reveals a stable distribution, with promoters holding 48.27% and the public holding 51.73%. The number of shareholders has increased from 3,506 in December 2022 to 4,561 by September 2025, indicating growing interest and confidence from retail investors. The consistent promoter shareholding reflects a commitment to the company’s long-term vision, which can enhance investor trust. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit the stock’s liquidity and broader market support. The gradual increase in public ownership could signal a positive trend, as more investors are willing to take positions in the stock, potentially leading to a more robust trading environment. Nonetheless, the lack of institutional backing remains a notable risk, as institutional investors often provide stability and credibility to a stock.
Outlook, Risks, and Final Insight
Looking ahead, Khandwala Securities faces both opportunities and challenges. On one hand, the potential for revenue growth is supported by an upward sales trend, which could enhance profitability if operational efficiencies are improved. The low debt levels provide a buffer against financial strain, allowing for possible strategic investments or expansions. However, the ongoing net losses and declining book value per share represent significant risks, which could undermine investor confidence and stock performance. Additionally, the high cash conversion cycle could hinder liquidity and operational flexibility, necessitating management’s immediate attention. If Khandwala can successfully navigate these challenges while capitalizing on revenue growth opportunities, it may position itself favorably in the competitive finance landscape. Conversely, failure to address these issues could lead to continued volatility and investor skepticism.
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 | 387 Cr. | 1,006 | 1,900/954 | 50.0 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 68.6 Cr. | 40.8 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 46.9 Cr. | 87.0 | 135/68.6 | 195 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 56.3 Cr. | 43.2 | 68.5/36.9 | 49.8 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.9 Cr. | 32.0 | 165/26.5 | 74.2 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 19,654.15 Cr | 1,373.80 | 45.11 | 3,630.28 | 0.43% | 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: 45.11)
- 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 25 January 2026) is ₹30.50 which is 61.38% higher the current market price of ₹18.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹28.9 Cr. market cap, FY2025-2026 high/low of ₹31.1/18.0, 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 28.9 Cr..
What is the current Stock Price of Khandwala Securities Ltd as on 25 January 2026?
The current stock price of Khandwala Securities Ltd as on 25 January 2026 is ₹18.9.
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 ₹31.1/18.0.
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.