Khandwala Sec.

Who are in the management team of Khandwala Sec.?

As of March 2018, the management team of Khandwala Sec. includes Paresh J Khandwala (Managing Director), Bhagyashree Khandwala (CFO), Pranav P Khandwala (Non-Executive Director), Rohitasava Chand and Homiar N Vakil (Independent Directors), and Abhishek Joshi (Company Secretary). Their remunerations range from Rs. 5,000 to Rs. 31.25 lacs.

As of March 2018, the management team of Khandwala Sec. includes:<BR><BR>1. Paresh J Khandwala - Managing Director, with a remuneration of Rs. 31.25 lacs.<BR>2. Bhagyashree Khandwala - Executive Director / Chief Financial Officer (CFO), with a remuneration of Rs. 3.5 lacs.<BR>3. Pranav P Khandwala - Non Independent & Non Executive Director, with a remuneration of Rs. 5.0 k.<BR>4. Rohitasava Chand - Non Executive Independent Director, with a remuneration of Rs. 15.0 k.<BR>5. Homiar N Vakil - Non Executive Independent Director, with a remuneration of Rs. 25.0 k.<BR>6. Abhishek Joshi - Company Secretary, with no remuneration listed.<BR><BR>This outlines the key individuals in the management team and their respective roles.

What does Khandwala Sec. do?

Khandwala Securities Ltd is a Micro Cap institutional dealing and investment banking firm established in 1993, focusing on capital markets. As of March 2025, it reported net sales of 1 Cr and a net loss of 2 Cr, with a market cap of Rs 35 Cr.

Overview: <BR>Khandwala Securities Ltd is a specialized Institutional Dealing and Investment Banking firm operating in the Capital Markets industry, categorized as a Micro Cap company.<BR><BR>History: <BR>Khandwala Securities Ltd was incorporated in February 1993, with its roots tracing back to a financial venture established by the Khandwala family in 1934. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 35 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.05 <BR>Return on Equity: -2.73% <BR>Price to Book: 1.20<BR><BR>Contact Details: <BR>Address: Ground Floor Vikas Building, Green Street Fort Mumbai Maharashtra : 400023 <BR>Tel: 91-22-40767373 <BR>Email: investorgrievances@kslindia.com <BR>Website: http://www.kslindia.com

Has Khandwala Sec. declared dividend?

No Dividend History Available

Who are the peers of the Khandwala Sec.?

Khandwala Sec.'s peers include HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., and others, with varying management risks and growth rates. Khandwala Sec. has a below-average management risk and a 1-year return of -13.32%, better than Onelife Capital but lower than its other peers.

Peers: The peers of Khandwala Sec. are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, GCM Securit., Onelife Capital, Vedant Asset, Interactive Fin, Transpact Enter.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., and 360 ONE, while Good management risk is found at Motil.Oswal.Fin. Below Average management risk is noted at Khandwala Sec., GCM Securit., Onelife Capital, Vedant Asset, and Interactive Fin. Average growth is seen at Nippon Life Ind., 360 ONE, and Vedant Asset, while Good growth is attributed to Khandwala Sec. Below Average growth is present at GCM Securit., Onelife Capital, and Interactive Fin. Excellent capital structure is maintained by all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Motil.Oswal.Fin. at 37.07%, while the lowest is Onelife Capital at -33.47%. Khandwala Sec.'s 1-year return is -13.32%, which is higher than Onelife Capital but lower than all other peers. Additionally, GCM Securit., Onelife Capital, Vedant Asset, Interactive Fin, and Transpact Enter all have negative six-month returns.

What is the technical trend for Khandwala Sec.?

As of June 4, 2025, Khandwala Sec. shows a mildly bearish trend with mixed signals, as weekly indicators suggest mild bullishness while monthly indicators remain bearish, indicating caution due to the predominance of bearish signals.

As of 4 June 2025, the technical trend for Khandwala Sec. has changed from bearish to mildly bearish. The current stance is mildly bearish with weak strength. The weekly MACD indicates a mildly bullish signal, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. However, Bollinger Bands and moving averages are bearish on both weekly and daily time frames. The KST is mildly bullish weekly but bearish monthly, and Dow Theory indicates no trend weekly and mildly bearish monthly. Overall, the mixed signals suggest caution, with the bearish indicators outweighing the bullish ones.

Who are the top shareholders of the Khandwala Sec.?

The top shareholders of Khandwala Sec. are Jayantilal Khandwala & Sons Pvt. Ltd. with 11.36% and Poonam Balram Bharwani with 5.08%. The majority of shares are held by non-institutional and individual investors, who collectively own 43.0%, with no mutual funds or foreign institutional investors involved.

The top shareholders of Khandwala Sec. include Jayantilal Khandwala & Sons Pvt. Ltd., which holds the highest promoter stake at 11.36%. Additionally, Poonam Balram Bharwani is the highest public shareholder with a holding of 5.08%. The majority of the shareholding is held by non-institutional investors, and individual investors collectively hold 43.0% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company.

How big is Khandwala Sec.?

As of 24th July, Khandwala Securities Ltd has a market capitalization of 41.00 Cr and reported net sales of 9.54 Cr with a net loss of 0.79 Cr over the latest four quarters. The balance sheet for March 2024 shows shareholder's funds of 29.68 Cr and total assets of 47.26 Cr.

As of 24th July, Khandwala Securities Ltd has a market capitalization of 41.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Khandwala Securities Ltd reported net sales of 9.54 Cr. However, the company experienced a loss of 0.79 Cr in net profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024, showing shareholder's funds of 29.68 Cr and total assets of 47.26 Cr.

When is the next results date for Khandwala Sec.?

Khandwala Sec. will declare its results on 12 August 2025.

Khandwala Sec. will declare its results on 12 August 2025.

How has been the historical performance of Khandwala Sec.?

Khandwala Sec. has shown fluctuating performance, with net sales increasing to 9.54 Cr in March 2025 but facing significant losses, resulting in a profit after tax of -0.80 Cr. Despite improved cash flow from operations to 4.00 Cr, total assets and liabilities decreased, indicating overall financial challenges.

Answer:<BR>The historical performance of Khandwala Sec. shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.<BR><BR>Breakdown:<BR>Khandwala Sec. reported net sales of 9.54 Cr in March 2025, an increase from 8.52 Cr in March 2024 and 6.26 Cr in March 2023, indicating a positive growth trajectory in revenue. However, total expenditure significantly rose to 14.46 Cr in March 2025 from 7.96 Cr in March 2024, leading to an operating profit (PBDIT) of -4.92 Cr in March 2025, down from 0.56 Cr in the previous year. This resulted in a profit before tax of 0.22 Cr in March 2025, a slight increase from 0.16 Cr in March 2024, but the company reported a profit after tax of -0.80 Cr in March 2025, contrasting with a profit of 0.17 Cr in March 2024. The company's total assets decreased to 42.93 Cr in March 2025 from 47.26 Cr in March 2024, while total liabilities also fell to 42.93 Cr from 47.26 Cr, indicating a reduction in both assets and liabilities. Cash flow from operating activities improved to 4.00 Cr in March 2025 from -1.00 Cr in March 2024, reflecting better cash management despite the overall losses.

How has been the historical performance of Khandwala Sec.?

Khandwala Sec. has seen net sales grow from INR 2.74 crore in March 2020 to INR 9.54 crore in March 2025, but it struggles with profitability, reporting a negative operating profit of -INR 4.92 crore and a profit after tax of -INR 0.80 crore in March 2025. Despite improved cash flow from operating activities, total assets and liabilities decreased, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Khandwala Sec. shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Khandwala Sec. has experienced a steady increase in net sales from INR 2.74 crore in March 2020 to INR 9.54 crore in March 2025. However, the total operating income has also risen in tandem with net sales, reaching INR 9.54 crore in March 2025. Despite this growth in revenue, the company has faced significant challenges with total expenditure, which surged to INR 14.46 crore in March 2025, leading to an operating profit (PBDIT) of -INR 4.92 crore. This negative operating profit reflects a decline from a positive INR 0.56 crore in March 2024. The profit before tax has shown slight improvement, increasing to INR 0.22 crore in March 2025 from INR 0.16 crore in March 2024, but the profit after tax has turned negative at -INR 0.80 crore in March 2025, down from a profit of INR 0.17 crore in March 2024. The company's total assets decreased to INR 42.93 crore in March 2025 from INR 47.26 crore in March 2024, while total liabilities also fell to INR 42.93 crore in March 2025 from INR 47.26 crore in March 2024. Cash flow from operating activities improved to INR 4.00 crore in March 2025, contrasting with a negative cash flow of -INR 1.00 crore in March 2024. Overall, Khandwala Sec. has shown growth in sales but continues to struggle with profitability and managing expenses effectively.

Is Khandwala Sec. overvalued or undervalued?

As of December 4, 2025, Khandwala Sec. is fairly valued with a PE ratio of -18.17 and significant profitability challenges, standing in contrast to peers like Bajaj Finance and HDFC Life Insurance, despite a year-to-date decline of 18.92% against the Sensex's gain of 10.10%.

As of 4 December 2025, Khandwala Sec. has moved from a risky to a fair valuation grade. The company is currently fairly valued, with a PE ratio of -18.17, an EV to EBITDA of -17.22, and a Price to Book Value of 1.18. These ratios indicate significant challenges in profitability, as reflected by negative returns on capital and equity, with ROCE at -9.11% and ROE at -6.52%.<BR><BR>In comparison to its peers, Khandwala Sec. stands out with a PE ratio that is notably lower than Bajaj Finance's 34.9 and Life Insurance's 10.85, both of which are categorized as very expensive and very attractive, respectively. The company's valuation metrics suggest it is on par with others in the fair category, such as HDFC Life Insurance, which has a PE ratio of 86.96. Despite recent underperformance against the Sensex, with a year-to-date decline of 18.92% compared to the Sensex's gain of 10.10%, the current valuation indicates that Khandwala Sec. is not overvalued, but rather fairly valued within its industry context.

Are Khandwala Securities Ltd latest results good or bad?

Khandwala Securities Ltd's latest results are concerning, showing a 68.82% sequential decline in net sales and a net loss of ₹0.49 crores, indicating significant operational distress and a negative operating margin of 95.28%. Overall, the performance is poor, reflecting a severe crisis in revenue sustainability and profitability.

Khandwala Securities Ltd's latest results are concerning and indicate significant operational distress. In the third quarter of FY26, the company reported a dramatic decline in net sales, which fell by 68.82% sequentially to just ₹1.06 crores, down from ₹3.40 crores in the previous quarter. Year-on-year, revenue decreased by 60.74% from ₹2.70 crores in Q3 FY25. <BR><BR>The financial performance reflects a negative operating margin of 95.28%, suggesting that the company's core operations are not only failing to generate profit but are also consuming capital. The net profit for the quarter was a loss of ₹0.49 crores, which represents a staggering decline of 190.74% compared to the same quarter last year.<BR><BR>Overall, the results indicate a severe crisis in revenue sustainability and profitability, with elevated employee costs further exacerbating the situation. The stock has also underperformed significantly, declining 32.63% over the past year while the broader market has gained. Given these factors, the latest results can be characterized as bad, highlighting the urgent need for the company to address its operational challenges.

Should I buy, sell or hold Khandwala Securities Ltd?

Why is Khandwala Securities Ltd falling/rising?

As of 03-Apr, Khandwala Securities Ltd's stock price is at Rs 13.02, down 4.34%, and has significantly underperformed the Sensex with a year-to-date decline of 35.54%. The stock is trading below its moving averages and near its 52-week low, indicating a bearish trend and reduced investor interest.

As of 03-Apr, Khandwala Securities Ltd's stock price is falling, currently at Rs 13.02, reflecting a decrease of Rs 0.59 or 4.34%. The stock has shown significant underperformance compared to the benchmark Sensex over various periods, with a year-to-date decline of 35.54% compared to the Sensex's 13.96%. Over the past year, the stock has fallen by 42.39%, while the Sensex has only decreased by 4.30%. <BR><BR>Additionally, the stock is trading lower than its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. The stock is also close to its 52-week low, just 1.69% above the low of Rs 12.8. <BR><BR>Investor participation has notably declined, with a delivery volume of 3.14k on April 1, which is down 84.18% compared to the 5-day average, suggesting reduced interest from investors. Furthermore, the finance/NBFC sector, in which Khandwala operates, has experienced a decline of 8.44%, contributing to the negative sentiment surrounding the stock. Overall, these factors collectively explain the downward movement in Khandwala Securities Ltd's stock price.

Why is Khandwala Securities Ltd falling/rising?

As of 04-Apr, Khandwala Securities Ltd's stock price is Rs 13.02, down -4.34%, and has significantly underperformed the Sensex with a year-to-date decline of -35.54%. The stock is near its 52-week low, showing decreased investor participation and trading below all moving averages, indicating a bearish trend.

As of 04-Apr, Khandwala Securities Ltd is experiencing a decline in its stock price, currently at Rs 13.02, which reflects a change of -0.59 or -4.34%. The stock has shown significant underperformance compared to the benchmark Sensex across various time periods, with a year-to-date decline of -35.54% compared to the Sensex's -13.96%. Over the past year, the stock has fallen by -42.39%, while the Sensex has only decreased by -4.30%.<BR><BR>Additionally, the stock is trading close to its 52-week low, being just 1.69% away from Rs 12.8. Today's performance indicates that Khandwala Securities Ltd has outperformed its sector by 4.1%, but this is overshadowed by the overall negative trend in the finance/NBFC sector, which has fallen by -8.44%. <BR><BR>Moreover, there is a notable decrease in investor participation, with delivery volume on April 1 dropping by -84.18% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the downward pressure on the stock price. Furthermore, Khandwala Securities Ltd is trading below all its moving averages, indicating a bearish trend in the stock's performance.

Why is Khandwala Securities Ltd falling/rising?

As of 05-Apr, Khandwala Securities Ltd's stock price is Rs 13.02, down 4.34%, and has significantly underperformed the Sensex with a year-to-date decline of 35.54%. The stock is near its 52-week low and shows a bearish trend, compounded by reduced investor participation.

As of 05-Apr, Khandwala Securities Ltd is experiencing a decline in its stock price, currently at Rs 13.02, which reflects a change of -0.59 or -4.34%. The stock has shown significant underperformance compared to the benchmark Sensex, with a one-week decline of -11.49% versus the Sensex's -2.60%, and a one-month drop of -22.27% compared to the Sensex's -8.62%. Year-to-date, the stock has fallen by -35.54%, while the Sensex has only decreased by -13.96%. Over the past year, Khandwala Securities has decreased by -42.39%, contrasting sharply with the Sensex's modest decline of -4.30%.<BR><BR>Additionally, the stock is trading close to its 52-week low, being only 1.69% away from Rs 12.8. It is also trading below its moving averages across various time frames, indicating a bearish trend. The finance/NBFC sector has seen a decline of -8.44%, which may be contributing to the negative sentiment around Khandwala Securities. Furthermore, there has been a significant drop in investor participation, with delivery volume on April 1 falling by -84.18% compared to the five-day average. This lack of trading activity suggests reduced interest from investors, further contributing to the stock's downward movement.

Which are the latest news on Khandwala Sec.?