Business Description
Khandwala Securities Ltd
ISIN : INE060B01014
Total Employee Number:
44Compare
Compare
Traded in other countries / regions
531892.India IPO Date
2001-02-07Description
Khandwala Securities Ltd is engaged in the capital market business sector. The company offers services such as stock broking, investment banking, portfolio management, research and analysis, and investment advisory, among others. The company is organized into two segments: Fee-based and Investment/Trading in Stock. The Fee-based division provides financial advisory services for mergers and acquisitions, equity and debt issue management, portfolio management, and broking. The Investment and Stock division carries out trading, investing, and speculation activities in capital markets (debt and equity) for the company. The majority of the company's revenue is generated from its Fee-based operations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -3.77 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 34 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.25 | |||||
9-Day RSI | 30.47 | |||||
14-Day RSI | 38.32 | |||||
3-1 Month Momentum % | 14.64 | |||||
6-1 Month Momentum % | -11.15 | |||||
12-1 Month Momentum % | -25.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 354.99 | |||||
Days Payable | 1267.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -6.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.97 | |||||
Operating Margin % | -31.87 | |||||
Net Margin % | -16.1 | |||||
EBITDA Margin % | -9.7 | |||||
FCF Margin % | -28.61 | |||||
OCF Margin % | -25.91 | |||||
ROE % | -4.48 | |||||
ROA % | -2.81 | |||||
ROIC % | -9.15 | |||||
3-Year ROIIC % | -38.25 | |||||
ROC (Joel Greenblatt) % | -70.6 | |||||
ROCE % | -3.4 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.5 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-EBIT | -29.38 | |||||
EV-to-EBITDA | -40.46 | |||||
EV-to-Revenue | 3.91 | |||||
EV-to-FCF | -13.54 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 5.31 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -3.4 | |||||
FCF Yield % | -7.7 |
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 ₹) | 78.945 | ||
| EPS (TTM) (₹) | -0.83 | ||
| Beta | 1.4491 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 51.12 | ||
| 14-Day RSI | 38.32 | ||
| 14-Day ATR (₹) | 1.024185 | ||
| 20-Day SMA (₹) | 17.6275 | ||
| 12-1 Month Momentum % | -25.82 | ||
| 52-Week Range (₹) | 12.2 - 29 | ||
| Shares Outstanding (Mil) | 15.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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(NSE:KHANDSE)'s stock price today?
The current price of NSE:KHANDSE is ₹17.00. The 52 week high of NSE:KHANDSE is ₹29.00 and 52 week low is ₹12.20.
When is next earnings date of Khandwala Securities Ltd(NSE:KHANDSE)?
The next earnings date of Khandwala Securities Ltd(NSE:KHANDSE) is .
Does Khandwala Securities Ltd(NSE:KHANDSE) pay dividends? If so, how much?
Khandwala Securities Ltd(NSE:KHANDSE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Khandwala Securities Ltd
No articles.
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