₹
27.63
May 10
Business Description
Khandwala Securities Ltd
ISIN : INE060B01014
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -3.31 | |||||
Interest Coverage | 0.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year FCF Growth Rate | -19.2 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.45 | |||||
9-Day RSI | 29.05 | |||||
14-Day RSI | 35.96 | |||||
6-1 Month Momentum % | 25.37 | |||||
12-1 Month Momentum % | -13.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 411.91 | |||||
Days Payable | 1798.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | 3.54 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.77 | |||||
Operating Margin % | 3.09 | |||||
Net Margin % | -17.05 | |||||
FCF Margin % | -110.74 | |||||
ROE % | -4.09 | |||||
ROA % | -2.64 | |||||
ROIC % | 0.83 | |||||
ROC (Joel Greenblatt) % | -15.79 | |||||
ROCE % | -2.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.24 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.57 | |||||
EV-to-EBIT | -48.58 | |||||
EV-to-EBITDA | -66.24 | |||||
EV-to-Revenue | 5.95 | |||||
EV-to-FCF | -5.71 | |||||
Price-to-Projected-FCF | 2.85 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | -2.07 | |||||
FCF Yield % | -18.57 |