Stock Price Movement and Market Context
On 27 Feb 2026, Khandwala Securities Ltd’s share price touched its lowest level in the past year, closing well below its previous 52-week low. The stock has declined by 25.02% over the last 12 months, a stark contrast to the Sensex’s positive return of 9.39% during the same period. This divergence highlights the stock’s relative weakness within the capital markets sector.
Trading activity has been notably erratic, with the stock not trading on two separate days within the last 20 trading sessions. Additionally, Khandwala Securities is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward momentum.
In comparison, the broader market indices have shown mixed trends. The Sensex opened flat but later declined by 597.34 points, or 0.76%, settling at 81,623.14. Meanwhile, the S&P Bse Oil & Gas index hit a new 52-week high, underscoring sectoral disparities within the market.
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Financial Performance and Profitability Trends
Khandwala Securities Ltd’s financial results have reflected subdued growth and losses over recent periods. For the nine months ended December 2025, net sales stood at ₹5.60 crores, representing a contraction of 33.01% year-on-year. Correspondingly, the company reported a net loss after tax (PAT) of ₹0.84 crores, also down by 33.01% compared to the previous period.
Operating profit growth has been modest, with an annualised increase of just 2.77%, insufficient to offset the broader declines in revenue and profitability. The company’s cash and cash equivalents were reported at a low ₹0.47 crores during the half-year period, indicating limited liquidity buffers.
Moreover, the company has recorded negative EBITDA, which contributes to its classification as a risky stock relative to its historical valuation averages. Over the past year, profits have deteriorated by 381%, further emphasising the financial strain.
Relative Performance and Market Position
Over the last three years, Khandwala Securities Ltd has consistently underperformed the BSE500 index, with annual returns lagging behind the broader market. The stock’s 25.02% decline in the past year is part of a longer-term trend of underperformance within the capital markets sector.
The company’s market capitalisation grade is rated at 4, reflecting its relatively small size and limited market presence. The Mojo Score stands at 17.0, with a Mojo Grade of Strong Sell as of 6 Feb 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamental strength and ongoing financial challenges.
Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics.
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Technical Indicators and Trading Patterns
The stock’s current trading below all key moving averages signals a bearish trend that has persisted over several months. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all remain above the current price, indicating resistance levels that the stock has been unable to breach.
Additionally, the stock’s day-to-day performance has been volatile, with a day change of 2.66% on the latest trading session, yet it has underperformed its sector by 98.66% on the same day. Such divergence suggests that sectoral factors have not supported the stock’s price movement.
Erratic trading days, including two days without any trades in the last 20 sessions, further highlight liquidity concerns and investor caution.
Summary of Key Metrics
To summarise, Khandwala Securities Ltd’s key financial and market metrics as of 27 Feb 2026 are:
- 52-week low price reached (exact price not disclosed)
- 1-year stock return: -25.02%
- Sensex 1-year return: +9.39%
- Net sales (9M Dec 2025): ₹5.60 crores, down 33.01%
- PAT (9M Dec 2025): -₹0.84 crores, down 33.01%
- Cash and cash equivalents (HY): ₹0.47 crores
- Mojo Score: 17.0 (Strong Sell)
- Market Cap Grade: 4
- Trading below all major moving averages
- Day change: +2.66%, but underperformed sector by 98.66%
The stock’s performance and financial indicators reflect a challenging environment for Khandwala Securities Ltd, with limited growth and profitability pressures contributing to its current valuation levels.
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