Business Description
Khandwala Securities Ltd
ISIN : INE060B01014
Total Employee Number:
44Compare
Compare
Traded in other countries / regions
531892.India IPO Date
2000-05-22Description
Khandwala Securities Ltd is engaged in the business of providing Stock Broking Services, Investment Banking, Portfolio Management Services, Research Analyst and Investment Advisory Services. Its products and services include Equity, Derivatives, Portfolio Management Services, Mutual Funds, IPO Advisory & Distribution, Structured Products, Depository, Third-Party Product Distribution and NRI Zone. It has two business segments: a fee-based division, which provides financial advisory services relating to mergers and acquisitions, equity and debt issue management, portfolio management and broking, and an Investment and Stock division, which carries out trading, investing, and speculation activities in capital markets, including debt and equity. The fee-based division generates maximum revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -61.16 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year FCF Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.75 | |||||
9-Day RSI | 41.29 | |||||
14-Day RSI | 44.3 | |||||
3-1 Month Momentum % | -6.18 | |||||
6-1 Month Momentum % | -2.86 | |||||
12-1 Month Momentum % | -29.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 310.72 | |||||
Days Payable | 1249.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.21 | |||||
Operating Margin % | -21.86 | |||||
Net Margin % | -6.66 | |||||
EBITDA Margin % | -0.56 | |||||
FCF Margin % | -25.04 | |||||
OCF Margin % | -22.68 | |||||
ROE % | -2.11 | |||||
ROA % | -1.33 | |||||
ROIC % | -6.29 | |||||
3-Year ROIIC % | -40.15 | |||||
ROC (Joel Greenblatt) % | -23.01 | |||||
ROCE % | -1.11 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.79 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.03 | |||||
EV-to-EBIT | -80.2 | |||||
EV-to-EBITDA | -548.63 | |||||
EV-to-Revenue | 3.05 | |||||
EV-to-FCF | -12.19 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 5.01 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | -1.25 | |||||
FCF Yield % | -8.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Khandwala Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 90.193 | ||
| EPS (TTM) (₹) | -0.39 | ||
| Beta | 1.3239 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 38.15 | ||
| 14-Day RSI | 44.3 | ||
| 14-Day ATR (₹) | 0.991766 | ||
| 20-Day SMA (₹) | 17.917 | ||
| 12-1 Month Momentum % | -29.87 | ||
| 52-Week Range (₹) | 12.8 - 28.19 | ||
| Shares Outstanding (Mil) | 15.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Khandwala Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Khandwala Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Khandwala Securities Ltd Frequently Asked Questions
What is Khandwala Securities Ltd(BOM:531892)'s stock price today?
The current price of BOM:531892 is ₹16.88. The 52 week high of BOM:531892 is ₹28.19 and 52 week low is ₹12.80.
When is next earnings date of Khandwala Securities Ltd(BOM:531892)?
The next earnings date of Khandwala Securities Ltd(BOM:531892) is .
Does Khandwala Securities Ltd(BOM:531892) pay dividends? If so, how much?
Khandwala Securities Ltd(BOM:531892) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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