Stock Performance and Market Context
On 24 Nov 2025, Khadim India’s stock price touched an intraday low of Rs.208.35, representing a decline of 3.34% for the day. This marks the lowest price level for the stock in the past year, with the 52-week high recorded at Rs.418.95. Over the last two trading sessions, the stock has recorded a cumulative return of -5.25%, signalling a sustained downward trend.
The stock’s performance today lagged behind the footwear sector by 3.46%, while the broader Sensex index showed resilience, trading 0.16% higher at 85,369.59 points. The Sensex is currently within 0.51% of its own 52-week high of 85,801.70 and has been on a three-week consecutive rise, gaining 2.59% during this period. Mega-cap stocks have been leading the market’s gains, contrasting with Khadim India’s recent price movements.
Khadim India is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish technical setup. This contrasts with the Sensex, which is trading above its 50-day moving average, with the 50 DMA positioned above the 200 DMA, a typical bullish signal for the broader market.
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Financial Metrics Highlighting Challenges
Over the past year, Khadim India’s stock has recorded a return of -42.71%, significantly underperforming the Sensex’s 7.90% gain during the same period. The company’s five-year compound annual growth rate (CAGR) for net sales stands at -4.87%, reflecting a contraction in revenue over the medium term.
Recent quarterly results further illustrate the company’s financial pressures. Net sales for the quarter ended September 2025 were Rs.101.60 crores, showing a decline of 36.73% compared to the previous period. Profit after tax (PAT) for the latest six months was Rs.2.52 crores, down by 62.21%. Return on capital employed (ROCE) for the half-year was recorded at 3.38%, indicating limited efficiency in generating returns from capital invested.
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, tax, depreciation, and amortisation. Additionally, the average return on equity (ROE) is 6.90%, signalling modest profitability relative to shareholders’ funds.
Institutional investors have reduced their holdings 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.
Long-Term and Sectoral Performance
In addition to the recent price decline, Khadim India’s stock has underperformed the BSE500 index over the last three years, one year, and three months, indicating a persistent lag relative to a broad market benchmark. The footwear sector, in which Khadim India operates, has seen mixed performance, with some peers maintaining more stable valuations and returns.
Despite the challenges, the stock’s valuation metrics suggest a relatively attractive entry point compared to its historical averages and peer group. The company’s ROCE of 7.5% and an enterprise value to capital employed ratio of 1.6 indicate that the stock is trading at a discount relative to its capital efficiency and asset base.
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Summary of Key Data Points
Khadim India’s stock price today reached Rs.208.35, the lowest level in the past 52 weeks, down from a high of Rs.418.95. The stock has declined by 3.32% on the day and has fallen 5.25% over the last two sessions. The company’s net sales and profit figures for recent periods show contraction, with net sales down 36.73% in the latest quarter and PAT down 62.21% over six months.
Financial ratios such as Debt to EBITDA at 4.37 times and ROCE at 3.38% for the half-year indicate pressure on financial health and capital efficiency. Institutional investors have reduced their stake, holding just over 3% of the company’s shares. The stock’s valuation metrics, including a 1.6 enterprise value to capital employed ratio, suggest it is trading at a discount relative to peers.
Meanwhile, the broader market environment remains positive, with the Sensex near its 52-week high and trading above key moving averages. This divergence highlights the stock’s relative weakness within the footwear sector and the wider market.
Conclusion
Khadim India’s stock reaching a 52-week low of Rs.208.35 reflects ongoing pressures in its financial performance and market valuation. The stock’s underperformance relative to the Sensex and its sector peers, combined with subdued sales and profit figures, underscores the challenges faced by the company. Trading below all major moving averages, the stock remains in a downtrend amid reduced institutional participation. While valuation metrics indicate a discount relative to historical and peer levels, the recent data points portray a company navigating a difficult phase in its business cycle.
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