Is Khandwala Sec. overvalued or undervalued?
2025-12-04 08:22:21Financial Metrics Paint a Challenging Picture Khandwala Securities currently trades at ₹21.57, down from its previous close of ₹22.37, and well below its 52-week high of ₹31.80. The stock’s price-to-book value stands at a modest 1.15, which might initially suggest reasonable valuation. However, the company’s price-to-earnings (PE) ratio is negative at -17.7, signalling losses rather than profits. This negative PE ratio is a significant red flag, indicating that the company is not generating positive earnings at present. Further scrutiny of enterprise value multiples reveals similarly concerning figures. The EV to EBIT and EV to EBITDA ratios are both negative, at approximately -13.5 and -16.6 respectively, which is unusual and typically reflects operational losses or a...
Read MoreWhy is Khandwala Sec. falling/rising?
2025-11-18 22:22:02As 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. In 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...
Read MoreWhy is Khandwala Sec. falling/rising?
2025-11-14 22:22:38As 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. In 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'...
Read MoreHow has been the historical performance of Khandwala Sec.?
2025-11-13 00:14:20Answer: The historical performance of Khandwala Sec. shows a fluctuating trend in its financial metrics over the years. Breakdown: 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 ...
Read MoreHow has been the historical performance of Khandwala Sec.?
2025-11-12 23:15:09Answer: 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. Breakdown: 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 fel...
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Khandwala Securities Faces Revenue Challenges Amidst Stabilizing Financial Metrics
2025-11-11 08:00:14Khandwala 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.
Read MoreAre Khandwala Sec. latest results good or bad?
2025-11-10 19:15:31Khandwala 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. The 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. The company's return on equity has also deteriorated to -2.73%, significantly below the five-year averag...
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Khandwala Securities Q1 FY26: Mounting Losses Signal Deepening Crisis
2025-11-10 16:34:12Khandwala 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.
Read MoreClosure of Trading Window
31-Dec-2025 | Source : BSEPlease find enclosed intimation of closure of trading window from January 1 2026 for all the Directors Officers Employees Promoter and Promoters Group designated persons and any immediate relatives of them.
Submission Of Revised Unaudited Financial Results And Outcome Of Board Meeting Held On Monday 10Th November 2025
30-Dec-2025 | Source : BSEWith reference to our earlier submission dated November 10 2025; Please find enclosed revised unaudited financial results for the quarter and half year ended September 30 2025 and outcome of board meeting dated November 10 2025.
Board Meeting Outcome for Outcome Of Board Meeting Held On Monday November 10 2025
10-Nov-2025 | Source : BSEPlease find enclosed Outcome of Board Meeting held on Monday 10th November 2025
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