Khandwala Securities (NSE:KHANDSE) ROCE %: -4.91% (As of Mar. 2026)


NSE:KHANDSE Khandwala Securities Ltd NSE:KHANDSE
61 GF Score
Price ₹17.14
GF Value ₹24.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is Khandwala Securities ROCE %?

Khandwala Securities NSE:KHANDSE -3.00% 61 ROCE % is -4.91% as of Mar. 2026. GuruFocus rates NSE:KHANDSE with a GF Score™ of 61/100 and a GF Value™ of ₹24.75 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Khandwala Securities's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.91%.

Khandwala Securities  (NSE:KHANDSE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Khandwala Securities ROCE % Related Terms

Khandwala Securities ROCE % Historical Data

* Premium members only.

The historical data trend for Khandwala Securities's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Khandwala Securities ROCE % Chart

Khandwala Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 2.65 1.19 1.08 -3.43

Khandwala Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.74 -7.15 3.78 -5.40 -4.91
NSE:KHANDSE
61GF Score
Khandwala Securities Ltd NSE:KHANDSE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Khandwala Securities ROCE % Calculation

Khandwala Securities's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-10.539/( ( (433.076 - 127.664) + (405.887 - 96.825) )/ 2 )
=-10.539/( (305.412+309.062)/ 2 )
=-10.539/307.237
=-3.43 %

Khandwala Securities's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-15.18/( ( (0 - 0) + (405.887 - 96.825) )/ 1 )
=-15.18/( ( 0 + 309.062 )/ 1 )
=-15.18/309.062
=-4.91 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -4.91% mean?
Khandwala Securities (NSE:KHANDSE) has a ROCE % of -4.91% as of Mar. 2026.
Is Khandwala Securities' ROCE % too high?
Khandwala Securities' current ROCE % is -4.91%. Overall, Khandwala Securities has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Khandwala Securities' ROCE % compare to MS and GS?
Khandwala Securities' ROCE % of -4.91% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khandwala Securities's current ROCE % is -4.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khandwala Securities stock overvalued right now?
Based on GuruFocus' analysis, Khandwala Securities (NSE:KHANDSE) is currently considered Possible Value Trap. The stock's GF Value™ is ₹24.75, compared to a current price of ₹17.14 — trading 30.7% below its estimated fair value. The current ROCE % is -4.91%. Khandwala Securities' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Khandwala Securities (NSE:KHANDSE), the current ROCE % is -4.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Khandwala Securities (NSE:KHANDSE) Overvalued in 2026?

Based on GuruFocus' analysis, Khandwala Securities stock appears to be undervalued. The current stock price of ₹17.14 is trading 30.7% below its estimated GF Value™ of ₹24.75. GuruFocus considers Khandwala Securities to be Possible Value Trap.

Key valuation signals for NSE:KHANDSE:

  • ROCE %: -4.91%
  • GF Value™: ₹24.75 vs. price of ₹17.14 (30.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the NSE:KHANDSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Khandwala Securities Business Description

Other Exchanges 531892:India
Address Nariman Point, G-II, Ground Floor, Dalamal House, Mumbai, MH, IND, 400021
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.
61GF Score

Get the complete analysis for NSE:KHANDSE

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹17.14
Price
₹24.75
GF Value