Khandwala Sec.

Why is Khandwala Securities Ltd falling/rising?

As of 11-Aug, Khandwala Securities Ltd's stock price is stable at 17.00 but has declined 29.26% over the past year, underperforming the benchmark Sensex and its sector. The stock's erratic trading and position below key moving averages indicate a bearish trend.

As of 11-Aug, Khandwala Securities Ltd's stock price is currently stable at 17.00, with no change noted (0.00%). However, the stock has shown a significant decline over the past year, with a drop of 29.26%, compared to a smaller decline of 3.04% in the benchmark Sensex. The stock has also underperformed its sector today by 99.74%, indicating a weak performance relative to its peers.<BR><BR>Additionally, the stock has not traded on 5 out of the last 20 days, suggesting erratic trading behavior. It is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically indicates a bearish trend. Despite a rise in investor participation, with a delivery volume increase of 59.78% against the 5-day average, the overall performance metrics suggest that the stock is struggling to gain traction in the market. <BR><BR>In summary, the combination of significant year-over-year losses, underperformance against the sector, erratic trading, and trading below key moving averages contributes to the perception that Khandwala Securities Ltd is experiencing a decline in its stock price.

Should I buy, sell or hold Khandwala Securities Ltd?

Which are the latest news on Khandwala Sec.?

How big is Khandwala Sec.?

As of 10th June, Khandwala Securities Ltd has a market capitalization of 29.00 Cr, with Net Sales of 7.90 Cr and a Net Profit loss of 1.28 Cr over the latest 4 quarters. Shareholder's Funds are 28.89 Cr and Total Assets are 42.93 Cr as of March 2025.

As of 10th June, Khandwala Securities Ltd has a market capitalization of 29.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Khandwala Securities Ltd reported Net Sales of 7.90 Cr. However, the company experienced a loss of 1.28 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 28.89 Cr and Total Assets were reported at 42.93 Cr.

Who are in the management team of Khandwala Sec.?

The management team of Khandwala Securities includes Paresh J Khandwala (Managing Director), Bhagyashree Khandwala (Executive Director/CFO), Pranav P Khandwala (Non-Executive Director), Rohitasava Chand (Independent Director), Homiar N Vakil (Independent Director), and Abhishek Joshi (Company Secretary).

The management team of Khandwala Securities includes the following individuals:<BR><BR>1. **Paresh J Khandwala** - Managing Director<BR>2. **Bhagyashree Khandwala** - Executive Director / Chief Financial Officer (CFO)<BR>3. **Pranav P Khandwala** - Non Independent & Non Executive Director<BR>4. **Rohitasava Chand** - Non Executive Independent Director<BR>5. **Homiar N Vakil** - Non Executive Independent Director<BR>6. **Abhishek Joshi** - Company Secretary<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Khandwala Sec.?

Khandwala Sec.'s peers include 21st Cent. Mgmt., Gogia Capital, GCM Securit., Vedant Asset, Interactive Fin, Transpact Enter., Mefcom Capital, and My Money Sec. Khandwala Sec. has average management risk and below average growth, with a 1-year return of -18.71%.

Peers: The peers of Khandwala Sec. are 21st Cent. Mgmt., Gogia Capital, GCM Securit., Vedant Asset, Interactive Fin, Transpact Enter., Mefcom Capital, and My Money Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at 21st Cent. Mgmt., Gogia Capital, GCM Securit., Vedant Asset, Interactive Fin, Mefcom Capital, and My Money Sec., while Average management risk is found at Khandwala Sec. and the rest. Below Average management risk is noted for Khandwala Sec., GCM Securit., Vedant Asset, Interactive Fin, and Mefcom Capital. Excellent growth is seen at Interactive Fin and My Money Sec., while Average growth is present at 21st Cent. Mgmt., Vedant Asset, and Mefcom Capital, and Below Average growth is noted for Khandwala Sec., Gogia Capital, and GCM Securit.<BR><BR>Return Snapshot: Khandwala Sec. has a 1-year return of -18.71%, while 21st Cent. Mgmt. has the lowest return at -50.02% and Gogia Capital, GCM Securit., Vedant Asset, Interactive Fin, Mefcom Capital, and My Money Sec. all report a 1-year return of 0.00%. Additionally, Khandwala Sec. and 21st Cent. Mgmt. have negative six-month returns.

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 2026, it reported net sales of 2 Cr and a market cap of INR 29 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 origins tracing back to 1934 when the family established its first financial venture. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 29 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.10 <BR>Return on Equity: -4.61% <BR>Price to Book: 1.13 <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

Are Khandwala Securities Ltd latest results good or bad?

Khandwala Securities Ltd's latest results are concerning, showing a net loss of -₹0.44 crores despite a significant revenue increase of 116.98%. The ongoing operational losses and negative profitability indicate that the company is still facing substantial challenges.

Khandwala Securities Ltd's latest results indicate a challenging situation for the company. In the fourth quarter of FY26, the firm reported a net profit of -₹0.44 crores, which reflects a decline of 10.20% compared to the previous quarter and a significant drop of 78.54% year-on-year. This persistent loss highlights ongoing profitability challenges.<BR><BR>On a more positive note, the company's revenue surged to ₹2.30 crores, marking an impressive 116.98% increase quarter-on-quarter and a 94.92% increase year-on-year. However, this revenue growth has not translated into profitability, as evidenced by the negative operating margin of -33.04%, despite an improvement from -95.28% in the previous quarter.<BR><BR>Overall, while there are signs of revenue growth, the inability to achieve net profitability and the continued operational losses suggest that the latest results are more indicative of ongoing struggles rather than a turnaround. The company faces significant structural challenges, particularly in cost management and revenue sustainability, which raises concerns about its long-term viability.

When is the next results date for Khandwala Securities Ltd?

The next results date for Khandwala Securities Ltd is 21 May 2026.

The next results date for Khandwala Securities Ltd is scheduled for 21 May 2026.

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.

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.

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.

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.

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.

Has Khandwala Sec. declared dividend?

No Dividend History Available