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

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Onelife Capital

Interactive Fin

Khandwala Sec.

Joindre Capital

Mefcom Capital

Hybrid Financial

Gogia Capital

21st Cent. Mgmt.

GCM Securit.

Vedant Asset

Transpact Enter.

Why is Khandwala Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.83%

Poor long term growth as Operating profit has grown by an annual rate of 8.61%

Flat results in Sep 25

NET SALES(9M) At Rs 5.72 cr has Grown at -32.63%
PAT(9M) At Rs -2.40 cr has Grown at -32.63%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.47 cr

Below par performance in long term as well as near term

Along with generating -20.15% 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 Capital Markets)

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

Is Khandwala Sec. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Khandwala Sec.

-20.15%

-0.28

71.89%

Sensex

4.63%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.51%

EBIT Growth (5y)

8.61%

Net Debt to Equity (avg)

0.10

Institutional Holding

ROE (avg)

0.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-13.97

EV to EBITDA

-17.22

EV to Capital Employed

1.27

EV to Sales

2.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.11%

ROE (Latest)

-6.52%

Loading Valuation Snapshot...

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

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

NET SALES(9M)

At Rs 5.72 cr has Grown at -32.63%

PAT(9M)

At Rs -2.40 cr has Grown at -32.63%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.47 cr

Loading Valuation Snapshot...

Here's what is not working for Khandwala Sec.

Net Sales - Nine Monthly

At Rs 5.72 cr has Grown at -32.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs -2.40 cr has Grown at -32.63%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.47 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents