Recent Price Movement and Market Context
On 12 Dec 2025, Khadim India’s stock recorded an intraday low of Rs.169.8, down 3.08% from the previous close. The stock also touched an intraday high of Rs.184, representing a 5.02% rise during the session, but ultimately closed lower, underperforming its sector by 2.83%. This marks the third consecutive day of declines, with the stock losing 7.64% over this period.
The current trading price is well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. In contrast, the broader market has shown resilience, with the Sensex opening 232.90 points higher and trading at 85,233.95, a 0.49% gain. The Sensex remains close to its 52-week high of 86,159.02, just 1.09% away, supported by bullish moving averages and strong mid-cap performance.
Long-Term Performance and Valuation Metrics
Over the past year, Khadim India’s stock has generated a return of -54.18%, significantly lagging behind the Sensex’s 4.83% gain. The stock’s 52-week high was Rs.390.55, highlighting the extent of the decline. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years and the recent three-month period.
From a valuation perspective, Khadim India presents a relatively attractive enterprise value to capital employed ratio of 1.4, with a return on capital employed (ROCE) of 7.5%. These figures suggest the stock is trading at a discount compared to its peers’ historical averages. However, this valuation is accompanied by subdued profitability and growth metrics.
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Financial Performance Highlights
Khadim India’s financial results over the latest six months reveal a contraction in key metrics. Net sales stood at Rs.197.30 crores, reflecting a decline of 25.46% compared to the previous period. Profit after tax (PAT) was Rs.2.52 crores, showing a reduction of 62.21%. The half-year return on capital employed (ROCE) was recorded at 3.38%, indicating limited efficiency in generating returns from capital invested.
Over the last five years, the company’s net sales have shown a compound annual growth rate (CAGR) of -4.87%, pointing to a shrinking top line. Profitability metrics also remain subdued, with an average return on equity (ROE) of 6.90%, which suggests modest returns on shareholders’ funds. The company’s debt servicing capacity is constrained, as reflected by a high debt to EBITDA ratio of 4.37 times, signalling elevated leverage relative to earnings.
Institutional Holding Trends
Institutional investors have reduced their stake in Khadim India by 1.96% over the previous quarter, collectively holding 3.22% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
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Sector and Industry Positioning
Khadim India operates within the footwear industry, a sector that has seen varied performance across companies. While the broader market and mid-cap segments have shown positive momentum recently, Khadim India’s stock has not mirrored this trend. The company’s market capitalisation grade is relatively low, reflecting its smaller size and market presence compared to larger peers.
Despite the current valuation discount, the company’s financial indicators and recent results highlight challenges in growth and profitability. The stock’s performance relative to sector peers and the overall market underscores the divergence in investor confidence and market dynamics.
Summary of Key Price and Performance Data
The stock’s 52-week high was Rs.390.55, while the new 52-week low of Rs.169.8 represents a decline of over 56% from that peak. The recent three-day losing streak has contributed to a 7.64% reduction in returns during this short span. The stock’s underperformance relative to the sector and broader indices continues to be a notable feature of its trading pattern.
In contrast, the Sensex and mid-cap indices have demonstrated strength, with the BSE Mid Cap index gaining 0.82% on the day. This divergence highlights the specific pressures facing Khadim India within the footwear sector and the broader market environment.
Conclusion
Khadim India’s stock reaching a 52-week low of Rs.169.8 reflects a combination of subdued financial results, declining institutional interest, and persistent underperformance relative to market benchmarks. The company’s financial metrics over recent periods indicate contraction in sales and profits, alongside modest returns on equity and capital employed. While the stock trades at a valuation discount compared to peers, the prevailing market conditions and company fundamentals have contributed to the current price levels.
Investors and market participants continue to monitor the stock’s trajectory amid a broader market environment that remains positive, underscoring the differentiated performance within the footwear sector.
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