Intraday Price Movement and Market Context
On 24 Dec 2025, Khadim India’s stock touched an intraday high of Rs.168.80, representing a 2.18% rise from the previous close, before retreating to the day’s low of Rs.154.75, down 6.33%. This closing price establishes the lowest level for the stock in the past year. The stock’s day change registered a decline of 5.99%, underperforming the footwear sector by 7.95% on the same day.
In contrast, the broader market index, Sensex, opened flat and traded marginally lower by 0.13% at 85,416.29 points. The Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, signalling a generally bullish trend in the wider market. However, Khadim India’s share price is trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
Long-Term Price Performance and Comparison
Over the last twelve months, Khadim India’s stock has recorded a return of -57.26%, a stark contrast to the Sensex’s positive performance of 8.87% during the same period. The stock’s 52-week high was Rs.390.55, highlighting the extent of the decline. This underperformance extends beyond the one-year horizon, with the stock also lagging behind the BSE500 index over the past three years and the recent three-month period.
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Financial Metrics Reflecting Company Performance
Khadim India’s financial data over recent periods reveals subdued growth and profitability. The company’s net sales have shown a compound annual growth rate (CAGR) of -4.87% over the past five years, indicating contraction in revenue generation. The latest quarterly net sales stood at Rs.101.60 crores, reflecting a decline of 36.73% compared to the previous corresponding period.
Profit after tax (PAT) for the latest six months was Rs.2.52 crores, representing a reduction of 62.21%. Return on Capital Employed (ROCE) for the half-year period was recorded at 3.38%, one of the lowest levels observed. The average Return on Equity (ROE) is 6.90%, signalling modest returns relative to shareholders’ funds.
Debt and Valuation Indicators
The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 4.37 times, suggesting elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation. Despite these challenges, Khadim India’s valuation metrics indicate a relatively attractive position. The stock’s Enterprise Value to Capital Employed ratio stands at 1.3, which is lower than the historical average of its peers in the footwear sector.
Return on Capital Employed (ROCE) is noted at 7.5%, which is considered favourable in valuation terms. However, the stock’s profits have declined by 14.7% over the past year, aligning with the broader trend of subdued financial performance.
Institutional Investor Activity
Institutional investors have reduced their holdings in Khadim India by 1.96% over the previous quarter, with their collective stake now at 3.22%. This reduction in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Sector and Market Position
Khadim India operates within the footwear industry, a sector that has experienced varied performance across companies. While the broader market indices maintain a positive trajectory, Khadim India’s stock has diverged significantly, reflecting company-specific factors. The stock’s current trading levels are at a discount compared to its sector peers’ historical valuations, underscoring the market’s cautious stance.
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Summary of Recent Trends
In summary, Khadim India’s stock has reached a significant low point at Rs.154.75, reflecting a year-long trend of declining returns and financial contraction. The company’s sales and profit figures over recent quarters have shown reductions, while leverage remains elevated. Institutional investors have scaled back their holdings, and the stock trades below all major moving averages, signalling persistent downward pressure.
Despite these factors, valuation metrics suggest the stock is priced at a discount relative to its sector peers. The broader market environment remains positive, with the Sensex near its 52-week high and trading above key moving averages, highlighting a divergence between Khadim India’s share price trajectory and overall market trends.
Technical and Market Observations
The stock’s position below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages indicates a sustained bearish trend. This technical positioning contrasts with the Sensex’s bullish stance, where the 50-day moving average is above the 200-day moving average, supporting the index’s upward momentum. Khadim India’s underperformance relative to the footwear sector and the broader market underscores company-specific pressures impacting its share price.
Conclusion
Khadim India’s stock reaching a 52-week low of Rs.154.75 encapsulates a period of subdued financial results, elevated leverage, and reduced institutional interest. While the stock’s valuation metrics show some relative attractiveness, the prevailing market data and price action reflect ongoing challenges within the company’s financial and operational landscape.
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