Khadim India

INR
161.60
-6.65 (-3.95%)
BSENSE

Feb 11

BSE+NSE Vol: 70.92 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lehar Footwears
Campus Activewe.
Bata India
Metro Brands
Liberty Shoes
Redtape
Sreeleathers
Relaxo Footwear
Khadim India
KSR Footwear

Why is Khadim India Ltd ?

1
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
2
With a fall in Net Sales of -21.77%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 3 consecutive quarters
  • PAT(Latest six months) At Rs 3.31 cr has Grown at -59.14%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.02 times
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 1.71 times
3
Below par performance in long term as well as near term
  • Along with generating -50.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-50.33%
-1.03
48.83%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
18.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.86%
ROCE (avg)
4.47%
ROE (avg)
6.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
59
Price to Book Value
1.79
EV to EBIT
20.75
EV to EBITDA
10.18
EV to Capital Employed
1.32
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.46%
ROE (Latest)
8.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
ROCE(HY)

Highest at 12.31%

-29What is not working for the Company
PAT(Latest six months)

At Rs 3.31 cr has Grown at -59.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.02 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.71 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 11.99 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.54 times

NET SALES(Q)

Lowest at Rs 86.24 cr

PBDIT(Q)

Lowest at Rs 11.07 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.84%

PBT LESS OI(Q)

Lowest at Rs -2.16 cr.

NON-OPERATING INCOME(Q)

is 232.52 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.10

Loading Valuation Snapshot...

Here's what is not working for Khadim India

Net Sales - Quarterly
At Rs 86.24 cr has Fallen at -21.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.16 cr has Fallen at -127.91%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 3.31 cr has Grown at -59.14%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 1.71 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly
Lowest at 2.02 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

Net Sales - Quarterly
Lowest at Rs 86.24 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.07 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 12.84%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.16 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 232.52 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.10
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.99 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Highest at 1.54 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