Khandwala Sec.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE060B01014
  • NSEID: KHANDSE
  • BSEID: 531892
INR
22.95
1.38 (6.4%)
BSENSE

Dec 05

BSE+NSE Vol: 3.6 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
{
  "main_header": {
    "sid": 574241,
    "name": "Khandwala Sec.",
    "stock_name": "Khandwala Sec.",
    "full_name": "Khandwala Securities Ltd",
    "name_url": "stocks-analysis/khandwala-sec",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "22.95",
    "chg": 1.38,
    "chgp": "6.4%",
    "dir": 1,
    "prev_price": "21.57",
    "mcapval": "",
    "mcap": "Micro Cap",
    "scripcode": 531892,
    "symbol": "KHANDSE",
    "ind_name": "Capital Markets",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE060B01014",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "3.6 k",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "is_blur": 1,
    "is_blur_class": "blur-registerF-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/khandwala-sec-574241-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Is Khandwala Sec. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-khandwala-sec-overvalued-or-undervalued-3747574",
        "imagepath": "",
        "date": "2025-12-05 08:20:25",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Valuation Metrics and Financial Health</strong></p>\n<p>Khandwala Securities currently trades at a price of ₹22.15, close to its recent low of ₹19.23 over the past 52 weeks, and well below its high of ₹32.50. The company’s price-to-book value stands at a modest 1.18, suggesting the stock is priced near its book value, which often indicates a fair valuation. However, the negative price-to-earnings (PE) ratio of -18.17 and negative enterprise value to EBITDA (EV/EBITDA) ratio of -17.22 reflect underlying profitability challenges. Negative earnings ratios typically arise from losses, and in this case, Khandwala Securities reports a return on capital employed (ROCE) of -9.11% and return on equity (ROE) of -6.52%, underscoring operational inefficiencies and weak returns for shareholders.</p>\n<p><s..."
      },
      {
        "title": "Why is Khandwala Sec. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-khandwala-sec-fallingrising-3712978",
        "imagepath": "",
        "date": "2025-11-18 22:22:02",
        "description": "As of 18-Nov, Khandwala Securities Ltd is experiencing a decline in its stock price, currently at 21.82, which represents a decrease of 0.77 or 3.41%. The stock has been underperforming, having lost 6.51% over the last two days and trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, the stock's delivery volume has significantly decreased by 69.38% compared to its 5-day average, indicating falling investor participation. The stock has also underperformed its sector by 2.63% today. Year-to-date, Khandwala Securities has seen a substantial decline of 20.86%, and over the past year, it has dropped 22.07%, contrasting sharply with the benchmark Sensex, which has gained 8.36% during the same period.\n\nIn the broader market context, Khandwala Securities' short-term performance of +0.28% over the past week is notably lower than the Sensex's gain of +0.96%. This underperforman..."
      },
      {
        "title": "Why is Khandwala Sec. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-khandwala-sec-fallingrising-3702435",
        "imagepath": "",
        "date": "2025-11-14 22:22:38",
        "description": "As of 14-Nov, Khandwala Securities Ltd is experiencing a price increase, with its current price at 23.34, reflecting a change of 0.24 or 1.04% upward. The stock has shown a strong performance today, outperforming its sector by 0.28% and achieving consecutive gains over the last two days, resulting in a total return of 7.26% during this period. Additionally, the stock has seen a significant rise in delivery volume, increasing by 4708.43% against the 5-day average, indicating rising investor participation. However, it is important to note that the stock's year-to-date performance remains negative at -15.34%, and it has underperformed over the longer term compared to the benchmark.\n\nIn the broader market context, Khandwala Securities Ltd has outperformed the Sensex in the short term, with a 1-week return of +3.64% compared to the Sensex's +1.62%. This short-term outperformance may be contributing to the stock'..."
      },
      {
        "title": "How has been the historical performance of Khandwala Sec.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-khandwala-sec-3695276",
        "imagepath": "",
        "date": "2025-11-13 00:14:20",
        "description": "Answer:\nThe historical performance of Khandwala Sec. shows a fluctuating trend in its financial metrics over the years.\n\nBreakdown:\nKhandwala 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 ..."
      },
      {
        "title": "How has been the historical performance of Khandwala Sec.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-khandwala-sec-3693832",
        "imagepath": "",
        "date": "2025-11-12 23:15:09",
        "description": "Answer:\nThe historical performance of Khandwala Sec. shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.\n\nBreakdown:\nKhandwala 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 fel..."
      },
      {
        "title": "Khandwala Securities Faces Revenue Challenges Amidst Stabilizing Financial Metrics",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/khandwala-securities-financial-trend-improves-from-negative-to-flat-despite-declining-sales-and-pat-3687889",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/KhandwalaSecuri_fintrenddot_3687889.png",
        "date": "2025-11-11 08:00:14",
        "description": "Khandwala Securities has reported a flat performance for the quarter ending September 2025, with a score improvement indicating stabilization in financial metrics. However, the company faces challenges, including a 32.63% decline in net sales and profit after tax. The stock has seen significant volatility, contrasting with broader market trends."
      },
      {
        "title": "Are Khandwala Sec. latest results good or bad?",
        "link": "https://www.marketsmojo.com/news/result-analysis/are-khandwala-sec-latest-results-good-or-bad-3686673",
        "imagepath": "",
        "date": "2025-11-10 19:15:31",
        "description": "Khandwala Securities' latest financial results for Q1 FY26 reveal significant operational challenges. The company reported a revenue of ₹1.14 crores, which reflects a year-on-year decline of 54.76% from ₹2.52 crores in Q1 FY25 and a marginal sequential decrease of 3.39% from ₹1.18 crores in Q4 FY25. This substantial revenue contraction indicates difficulties in generating institutional dealing volumes and investment banking mandates.\n\nThe operating margin has turned negative at -55.26%, a stark contrast to the positive margin of 22.22% reported in the same quarter last year. This indicates that the core business operations are currently unprofitable. The net loss for the quarter stood at ₹0.59 crores, representing a drastic year-on-year decline of 222.92% compared to a profit of ₹0.54 crores in Q1 FY25.\n\nThe company's return on equity has also deteriorated to -2.73%, significantly below the five-year averag..."
      },
      {
        "title": "Khandwala Securities Q1 FY26: Mounting Losses Signal Deepening Crisis",
        "link": "https://www.marketsmojo.com/news/result-analysis/khandwala-securities-q1-fy26-mounting-losses-signal-deepening-crisis-3686116",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/KhandwalaSecuri_quaterlyResult_3686116.png",
        "date": "2025-11-10 16:34:12",
        "description": "Khandwala Securities Ltd., a Mumbai-based institutional dealing and investment banking firm, reported a net loss of ₹0.59 crores in Q1 FY26, marking a deterioration of 71.22% from the previous quarter's loss of ₹2.05 crores and a staggering 222.92% decline year-on-year from a profit of ₹0.48 crores in Q1 FY25. The micro-cap company, currently valued at ₹33.59 crores with shares trading at ₹22.00, has witnessed its stock decline 29.71% over the past year, significantly underperforming the broader market and its capital markets sector peers."
      },
      {
        "title": "Why is Khandwala Sec. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-khandwala-sec-fallingrising-3671904",
        "imagepath": "",
        "date": "2025-11-04 22:17:46",
        "description": "As of 04-Nov, Khandwala Securities Ltd is experiencing a decline in its stock price, currently at Rs 22.21, which represents a decrease of 1.75 or 7.3%. The stock has underperformed its sector by 7.33% today and opened with a loss of 4.01%. It touched an intraday low of Rs 22.21, and it is trading below all its moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Over the past week, the stock has decreased by 2.80%, and its year-to-date performance shows a significant decline of 19.44%, indicating a troubling trend for investors. While there has been a slight increase in delivery volume, rising by 8.67% against the 5-day average, the overall sentiment remains negative, and there are no positive factors available to counterbalance this decline.\n\nBroader Market Context: In comparison to the benchmark Sensex, which has gained 6.81% year-to-date, Khandwala Securities Ltd's perfor..."
      }
    ],
    "total": 398,
    "sid": "574241",
    "stock_news_url": "https://www.marketsmojo.com/news/khandwala-securities-574241"
  },
  "announcements": [
    {
      "caption": "Board Meeting Outcome for Outcome Of Board Meeting Held On Monday November 10 2025",
      "datetime": "10-Nov-2025",
      "details": "Please find enclosed Outcome of Board Meeting held on Monday 10th November 2025",
      "source": "BSE"
    },
    {
      "caption": "Shareholder Meeting / Postal Ballot-Notice of Postal Ballot",
      "datetime": "07-Nov-2025",
      "details": "Please find enclosed intimation of postal ballot notice along with e-voting instructions details",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Intimation for Considering And Approving Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025",
      "datetime": "03-Nov-2025",
      "details": "Khandwala Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 inter alia to consider and approve (a) Un-audited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year September 30 2025. (b) any other matter with the permission of the Chair.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}
stock newsNews and Views

Is Khandwala Sec. overvalued or undervalued?

2025-12-05 08:20:25

Valuation Metrics and Financial Health

Khandwala Securities currently trades at a price of ₹22.15, close to its recent low of ₹19.23 over the past 52 weeks, and well below its high of ₹32.50. The company’s price-to-book value stands at a modest 1.18, suggesting the stock is priced near its book value, which often indicates a fair valuation. However, the negative price-to-earnings (PE) ratio of -18.17 and negative enterprise value to EBITDA (EV/EBITDA) ratio of -17.22 reflect underlying profitability challenges. Negative earnings ratios typically arise from losses, and in this case, Khandwala Securities reports a return on capital employed (ROCE) of -9.11% and return on equity (ROE) of -6.52%, underscoring operational inefficiencies and weak returns for shareholders.

Read More

stock-recommendationAnnouncement

Board Meeting Outcome for Outcome Of Board Meeting Held On Monday November 10 2025

10-Nov-2025 | Source : BSE

Please find enclosed Outcome of Board Meeting held on Monday 10th November 2025

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

07-Nov-2025 | Source : BSE

Please find enclosed intimation of postal ballot notice along with e-voting instructions details

Board Meeting Intimation for Considering And Approving Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025

03-Nov-2025 | Source : BSE

Khandwala Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2025 inter alia to consider and approve (a) Un-audited Financial Results (Standalone and Consolidated) of the Company for the quarter and half year September 30 2025. (b) any other matter with the permission of the Chair.

stock-recommendationCorporate Actions
Corporate Actions
info
stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available