Khandwala Securities Ltd

As of 18-Nov, Khandwala Securities Ltd is facing a decline in its stock price, currently at 21.82, down 3.41%. The stock has underperformed significantly over various time frames, with a year-to-date drop of 20.86%, contrasting sharply with the Sensex's gain of 8.36%.

As of 14-Nov, Khandwala Securities Ltd is seeing a price increase to 23.34, with a 1.04% gain today and a total return of 7.26% over the last two days. However, its year-to-date performance is negative at -15.34%, indicating long-term underperformance despite recent short-term gains.

Khandwala Sec. has seen net sales grow from INR 2.74 crore in March 2020 to INR 9.54 crore in March 2025, but it struggles with profitability, reporting a negative operating profit of -INR 4.92 crore and a profit after tax of -INR 0.80 crore in March 2025. Despite improved cash flow from operating activities, total assets and liabilities decreased, indicating ongoing financial challenges.

Khandwala Sec. has shown fluctuating performance, with net sales increasing to 9.54 Cr in March 2025 but facing significant losses, resulting in a profit after tax of -0.80 Cr. Despite improved cash flow from operations to 4.00 Cr, total assets and liabilities decreased, indicating overall financial challenges.

Khandwala Securities' latest Q1 FY26 results are poor, showing a 54.76% revenue decline year-on-year, a negative operating margin of -55.26%, and a net loss of ₹0.59 crores, indicating significant operational challenges and a lack of market confidence.

As of 04-Nov, Khandwala Securities Ltd's stock price is Rs 22.21, down 7.3%, and has underperformed its sector and the benchmark Sensex significantly. The stock is trading below all moving averages, indicating a negative trend with a year-to-date decline of 19.44%.

As of 29-Oct, Khandwala Securities Ltd is priced at 23.79, up 4.11%, but has significantly underperformed its sector and the Sensex, with a year-to-date return down by 13.71%. The stock shows erratic trading patterns and declining investor interest, contributing to its overall poor performance.

As of October 23, 2025, Khandwala Sec. is considered overvalued and risky, with alarming negative financial metrics, including a PE ratio of -18.76 and an EV to EBITDA of -4.04, significantly underperforming compared to peers like Bajaj Finance and Life Insurance, and lagging behind the Sensex's YTD return of 8.21%.

As of 23-Oct, Khandwala Securities Ltd is currently priced at 22.88, reflecting a 0.62% increase, despite erratic trading patterns and being below all moving averages. Increased investor participation is noted, but specific performance comparisons to benchmarks are unavailable.

As of October 17, 2025, Khandwala Sec. is considered overvalued with a negative PE ratio of -17.35 and poor financial performance, significantly underperforming its peers and the Sensex, making it an unsound investment.

As of October 17, 2025, Khandwala Securities is considered overvalued with a PE ratio of -17.35 and a year-to-date return of -23.29%, significantly underperforming compared to its peers and the Sensex.

As of October 17, 2025, Khandwala Securities is considered overvalued with a PE ratio of -17.35 and an EV to EBIT of -3.43, indicating financial distress and poor performance compared to peers like Bajaj Finance and Life Insurance, alongside a year-to-date return of -23.29% versus the Sensex's 7.44%.

As of 17-Oct, Khandwala Securities Ltd's stock price is declining at 21.15, down 5.79%, and has significantly underperformed compared to its sector and the benchmark indices. The stock is trading below all major moving averages and has seen a drastic drop in investor participation, indicating a bearish trend.

As of October 10, 2025, Khandwala Sec. is considered overvalued with a negative PE ratio of -18.05 and significant operational challenges, underperforming the Sensex with a year-to-date return of -20.17%.

As of October 10, 2025, Khandwala Sec. is considered overvalued with a PE Ratio of -18.05 and poor stock performance, significantly lagging behind peers like Bajaj Finance and Bajaj Finserv.

As of October 10, 2025, Khandwala Sec. is considered overvalued with a PE ratio of -18.05 and an EV to EBITDA of -3.82, significantly underperforming its peers and the Sensex, resulting in a valuation grade change from risky to expensive.

As of 29-Sep, Khandwala Securities Ltd is experiencing a decline in its stock price, currently at 22.87, reflecting a decrease of 3.5%. The stock has underperformed significantly, with a year-to-date decline of 17.05% and a bearish sentiment indicated by trading below all major moving averages.