Khadim India Stock Falls to 52-Week Low of Rs.200.1 Amidst Weak Financial Indicators

Recent Price Movement and Market Context

On 4 December 2025, Khadim India’s share price touched Rs.200.1, the lowest level recorded in the past year. This follows a three-day consecutive decline, during which the stock has recorded a cumulative return of -2.62%. The day’s movement saw a decline of 0.86%, aligning with the broader footwear sector’s performance. Despite the Sensex opening lower by 119.25 points, it recovered to close at 85,265.32, up 0.19%, nearing its 52-week high of 86,159.02. The benchmark index’s positive momentum contrasts with Khadim India’s subdued price action.

Khadim India’s stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward pressure over multiple time horizons.

Financial Performance Highlights

Over the last year, Khadim India’s stock has delivered a return of -50.15%, significantly underperforming the Sensex, which has shown a 5.32% gain during the same period. The stock’s 52-week high was Rs.418.95, underscoring the extent of the decline.

Long-term financial metrics reveal a compound annual growth rate (CAGR) of net sales at -4.87% over the past five years, indicating a contraction in revenue generation. 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.

Profitability metrics also reflect challenges. The average Return on Equity (ROE) stands at 6.90%, signalling modest returns on shareholders’ funds. The latest half-year results show a profit after tax (PAT) of Rs.2.52 crore, which has declined by 62.21% compared to the previous period. Net sales for the same period were Rs.197.30 crore, down by 25.46%. Return on Capital Employed (ROCE) for the half-year is reported at 3.38%, one of the lowest levels recorded.

Institutional Holding and Market Participation

Institutional investors have reduced their stake in Khadim India by 1.96% over the previous quarter, now 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.

The stock’s performance relative to broader market indices and sector peers has been below par over multiple time frames. It has underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in maintaining competitive market positioning.

Valuation and Comparative Metrics

Despite the subdued financial results, Khadim India’s valuation metrics present some points of interest. The company’s ROCE is reported at 7.5%, and it holds an enterprise value to capital employed ratio of 1.5, which is considered attractive relative to historical averages. The stock is trading at a discount compared to its peers’ average historical valuations, suggesting that market pricing reflects the company’s current financial and operational realities.

Over the past year, while the stock price has declined by over 50%, profits have fallen by approximately 14.7%, highlighting a divergence between earnings contraction and share price movement.

Sector and Market Environment

Khadim India operates within the footwear industry, a sector that has experienced varied performance in recent months. While the Sensex and mega-cap stocks have shown resilience and upward momentum, Khadim India’s stock has not mirrored this trend. The company’s market capitalisation grade is relatively low, reflecting its smaller scale compared to larger industry players.

The footwear sector’s overall performance today was in line with Khadim India’s share price movement, indicating sector-wide pressures that may be influencing investor sentiment.

Summary of Key Financial Indicators

To summarise, Khadim India’s recent financial and market data reveal the following:

• New 52-week low price of Rs.200.1 recorded on 4 December 2025


• One-year stock return of -50.15%, compared to Sensex’s 5.32% gain


• Net sales CAGR of -4.87% over five years


• Debt to EBITDA ratio of 4.37 times, indicating elevated leverage


• Average Return on Equity of 6.90%


• Half-year PAT of Rs.2.52 crore, down 62.21%


• Half-year net sales of Rs.197.30 crore, down 25.46%


• ROCE for half-year at 3.38%


• Institutional shareholding reduced to 3.22%

These figures collectively illustrate the pressures faced by Khadim India in both operational and market contexts, contributing to the stock’s recent low price levels.

Technical Positioning and Moving Averages

The stock’s position below all major moving averages suggests a sustained bearish trend. Trading below the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages typically signals a lack of upward momentum and may reflect ongoing investor caution.

In contrast, the Sensex is trading above its 50-day moving average, with the 50-day average itself positioned above the 200-day average, indicating a bullish trend for the broader market. This divergence highlights Khadim India’s relative underperformance within the current market environment.

Conclusion

Khadim India’s stock reaching a 52-week low of Rs.200.1 underscores the challenges the company is facing in terms of financial performance, market participation, and valuation. The combination of declining sales, reduced profitability, elevated debt levels, and diminished institutional interest has contributed to the stock’s subdued price action. While the broader market and sector indices show signs of strength, Khadim India remains under pressure, reflected in its technical and fundamental indicators.

Investors and market observers will continue to monitor the company’s financial disclosures and market developments to assess any changes in its trajectory.

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