Khadim India Ltd (KHADIM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lehar Footwears

Campus Activewe.

Metro Brands

Bata India

Sreeleathers

Liberty Shoes

Relaxo Footwear

Redtape

Khadim India

KSR Footwear

Why is Khadim India Ltd ?

Weak Long Term Fundamental Strength with a -4.87% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
The company has been able to generate a Return on Equity (avg) of 6.90% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

PAT(Latest six months) At Rs 2.52 cr has Grown at -62.21%
NET SALES(Q) At Rs 101.60 cr has Fallen at -36.73%
ROCE(HY) Lowest at 3.38%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.96% over the previous quarter and collectively hold 3.22% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -50.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Khadim India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Khadim India

-47.74%

-0.98

51.08%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.87%

EBIT Growth (5y)

19.32%

EBIT to Interest (avg)

1.07

Debt to EBITDA (avg)

11.15

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

1.18

Tax Ratio

14.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.22%

ROCE (avg)

4.47%

ROE (avg)

6.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

20.08

EV to EBITDA

10.55

EV to Capital Employed

1.50

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

7.46%

ROE (Latest)

8.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CF(Y)

Highest at Rs 67.07 Cr

-21What is not working for the Company

PAT(Latest six months)

At Rs 2.52 cr has Grown at -62.21%

NET SALES(Q)

At Rs 101.60 cr has Fallen at -36.73%

ROCE(HY)

Lowest at 3.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.20 times

DEBT-EQUITY RATIO(HY)

Highest at 8.25 times

NON-OPERATING INCOME(Q)

is 82.67 % of Profit Before Tax (PBT

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Here's what is working for Khadim India

Operating Cash Flow - Annually

Highest at Rs 67.07 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Khadim India

Net Sales - Quarterly

At Rs 101.60 cr has Fallen at -36.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 2.52 cr has Grown at -62.21%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.20 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

is 82.67 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 8.25 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio