Is Khandwala Securities a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Khandwala Securities Ltd is a below average quality company .

Is Khandwala Securities undervalued or overvalued?

The key valuation ratios of Khandwala Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Khandwala Securities share price return in the past 10 years?

Khandwala Securities Ltd share price has appreciated 7.9% annually (CAGR) over the past ten years.

Is Khandwala Securities a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Khandwala Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Khandwala Securities Ltd - Stock Valuation and Financial Performance

Name: Khandwala Securities
Brand: Khandwala Securities

BSE: 531892 | NSE: KHANDSE | Finance - Stock Broking | Small Cap

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Khandwala Securities Share Price

₹27.75 0.79 2.93%
as on 31-May'24 16:01

DeciZen - make an informed investing decision on Khandwala Securities

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Data

M-Cap below 100cr DeciZen not available

Khandwala Securities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

236.35

Market Cap:

41.1 Cr.

52-wk low:

22.3

52-wk high:

39.8

Is Khandwala Securities Ltd an attractive stock to invest in?

10 Year X-Ray of Khandwala Securities: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.2%	1.8%	-1.5%	-1.2%	-1.8%	1.1%	-9.7%	-3.9%	2.3%	2.3%	-
Value Creation Index ⓘ	-1.0	-0.9	-1.1	-1.1	-1.1	-0.9	-1.7	-1.3	-0.8	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.7	4.5	3	3.7	3.5	3.4	2.7	3.6	6.1	6.3	9
Sales YoY Gr.	-	21.9%	-32.5%	23.3%	-4.6%	-5.1%	-18.5%	31.4%	69.4%	2.6%	-
Adj EPS ⓘ	-0.2	0.2	-0.6	-0.5	-0.6	0.2	-3	-1.4	0.1	0.3	0.1
YoY Gr.	-	NA	-381%	NA	NA	NA	-1975%	NA	NA	190%	-
BVPS (₹) ⓘ	23.1	23.3	22.7	22.2	21.6	21.7	18.6	17.2	17.4	19.8	19.9
Adj Net Profit ⓘ	-0.3	0.3	-0.7	-0.6	-0.8	0.2	-3.6	-1.7	0.1	0.4	0
Cash Flow from Ops. ⓘ	0.4	-0.1	3.9	-1.4	0.4	3.6	-3.6	-0.2	3.3	-7.2	-
Debt/CF from Ops. ⓘ	12.4	-21.7	0.8	-2.2	7	1.4	-1.8	-33.4	2	-0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.1%	12.1%	31.7%	2.6%
Adj EPS ⓘ	NA	NA	NA	190%
BVPSⓘ	-1.7%	-1.7%	2%	13.8%
Share Price	7.9%	13.1%	16.6%	-26.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-1	0.9	-2.6	-2.3	-2.9	0.7	-14.9	-7.7	0.6	1.8	0.6
Op. Profit Mgn % ⓘ	-0.3	17.9	-18	-32.3	-13.4	-55.4	-42.8	-23.5	13.6	21	6.6
Net Profit Mgn % ⓘ	-7.6	5.6	-23.3	-16.4	-21.2	5.7	-131.1	-45.9	2	7.1	2
Debt to Equity ⓘ	0.2	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.1	0
Working Cap Days ⓘ	3,005	2,343	3,107	2,407	2,619	2,839	3,223	2,427	1,647	1,674	327
Cash Conv. Cycle ⓘ	518	401	627	263	157	10	-16	-141	-855	-961	-3

Recent Performance Summary

Latest Financials - Khandwala Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.1
TTM Sales (₹ Cr.)	8.5	8.5
BVPS (₹.) ⓘ	19.9	19.5
Reserves (₹ Cr.) ⓘ	15	14
P/BV ⓘ	1.36	1.39
PE ⓘ	236.35	236.35

From the Market
52 Week Low / High (₹)	22.27 / 39.78
All Time Low / High (₹)	5.05 / 467.00
Market Cap (₹ Cr.)	41.1
Equity (₹ Cr.)	15.3
Face Value (₹)	10
Industry PE ⓘ	22.7

Management X-Ray of Khandwala Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

27.91

23.84

23.83

23.80

23.79

* Pledged shares as % of Promoter's holding (%)

Valuation of Khandwala Securities

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Khandwala Securities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	4.38	5.09	3.49	4.96	3.86	6.10	3.68	3.80	6.35	6.49
Interest Income	3.66	4.46	3.01	3.71	3.54	3.36	2.74	3.60	6.10	6.26
Other Income ⓘ	0.73	0.63	0.48	1.25	0.32	2.74	0.95	0.21	0.26	0.22
Expenditure ⓘ	4.67	4.91	4.20	5.56	4.62	5.94	7.31	5.50	6.29	5.99
Interest Expense ⓘ	0.50	0.53	0.32	0.35	0.28	0.23	0.82	0.74	0.71	0.34
Operating Expenses ⓘ	3.91	4.23	3.80	4.36	4.27	5.21	4.11	4.66	5.51	5.06
Provisions	0.25	0.15	0.08	0.85	0.08	0.50	2.38	0.10	0.07	0.59
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.28	0.18	-0.72	-0.60	-0.76	0.16	-3.63	-1.70	0.06	0.50
Taxes ⓘ	-0.01	-0.07	-0.01	0.01	-0.01	-0.04	-0.04	-0.05	-0.06	0.05
Profit After Tax	-0.28	0.25	-0.70	-0.61	-0.75	0.19	-3.59	-1.65	0.12	0.44
Adjusted EPS (₹)	-0.2	0.2	-0.6	-0.5	-0.6	0.2	-3.0	-1.4	0.1	0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	29.52	29.78	29.07	28.47	27.72	27.34	23.75	20.57	20.73	30.12
Share Capital ⓘ	13.94	13.94	13.94	13.94	13.94	13.44	13.44	11.94	11.94	15.25
Reserves ⓘ	15.59	15.84	15.14	14.53	13.78	13.90	10.31	8.64	8.79	14.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	3.91	3.79	4.05	3.97	2.88	4.97	6.25	6.95	6.44	2.56
Current Liabilities	12.36	5.74	7.49	6.70	10.16	15.04	10.35	14.25	20.46	11.22
Trade Payables	8.52	4.82	7.07	6.27	9.69	14.81	9.98	12.44	20.04	10.92
Short term borrowings	2.34	0	0	0	0	0	0	0	0	0
Other Liabilities	-10.86	-4.82	-7.07	-6.27	-9.69	-14.81	-9.98	-12.44	-20.04	-10.92
Total Liabilities ⓘ	45.79	39.31	40.61	39.13	40.76	47.35	40.35	41.77	47.62	43.89
Assets
Non Current Asset	24.98	24.79	24.54	23.91	23.89	26.66	22.70	28.13	28.49	23.08
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	24.98	24.79	24.54	23.91	23.89	26.66	22.70	28.13	28.49	23.08
Current Asset	20.81	14.52	16.07	15.22	16.87	20.68	17.65	13.65	19.14	20.81
Current Investment	0	0	0	0.03	0.03	0.15	0.05	0.07	0.06	0.41
Other Current Asset	20.81	14.52	16.07	15.19	16.84	20.53	17.60	13.58	19.08	20.40
Total Assets ⓘ	45.79	39.31	40.61	39.13	40.76	47.35	40.35	41.77	47.62	43.89

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.42	-0.13	3.90	-1.35	0.40	3.59	-3.55	-0.21	3.30	-7.24
Cash Flow From Investing Activity ⓘ	0.23	0.45	-0.16	0.28	0.21	2	-0.40	0.18	0.50	-0.40
Cash Flow From Financing Activity ⓘ	1.63	-2.89	0.04	-0.50	-0.36	1.32	0.53	-1.54	-1.19	4.76
Net Cash Flow ⓘ	2.28	-2.56	3.79	-1.57	0.26	6.90	-3.42	-1.57	2.62	-2.88

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	0	0	-1	-1	-1	0	-3	-1	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	23	23	23	22	22	22	19	17	17	20
Performance Ratios
ROA (%)	-0.6	0.6	-1.8	-1.5	-1.9	0.4	-8.2	-4.0	0.3	1.0
ROE (%)	-1.0	0.9	-2.6	-2.3	-2.9	0.7	-14.9	-7.7	0.6	1.8
ROCE (%)	0.6	2.1	-1.2	-0.8	-1.6	1.2	-9.0	-3.3	2.8	2.8
Valuation Parameters
Price/Book(x)	0.5	0.6	0.8	0.8	0.8	0.8	0.7	0.9	1.2	1.2

Khandwala Securities Ltd Stock News

Khandwala Securities Ltd FAQs

What is the share price of Khandwala Securities?

Company share prices are keep on changing according to the market conditions. The closing price of Khandwala Securities on 31-May-2024 16:01 is ₹27.75.

What is the market cap of Khandwala Securities?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2024 16:01 the market cap of Khandwala Securities stood at ₹41.12.

What is the P/E ratio of Khandwala Securities?

The latest P/E ratio of Khandwala Securities as of 31-May-2024 16:01 is 236.3.

What is the P/B ratio of Khandwala Securities?

The latest P/B ratio of Khandwala Securities as of 31-May-2024 16:01 is 1.36.

What is the 52-week high and low of Khandwala Securities?

The 52-week high of Khandwala Securities is ₹39.78 and the 52-week low is ₹22.27.

What is the TTM revenue of Khandwala Securities?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Khandwala Securities is ₹8.52 ( Cr.) .

About Khandwala Securities Ltd

Khandwala Securities Ltd. (KSL), though having commenced operations in Feb 1993, has a group expertise in financial services dating back all the way to 1934. Today, they continue to demonstrate their value and expertise of several decades and are today ranked as one of the most reputed brokerage house in the country. KSL was incorporated as specialized broking, portfolio management, investment banking, and related financial services arm of the Group in 1993.

KSL is known for innovative initiatives as Principal broking Member of National Stock Exchange in PMS and Indian Capital Market Developments.

The company caters to several leading Foreign Institutional Investors, mutual funds, banks, corporate and High Net-Worth Individuals, both at domestic and international level.They have inherited a tradition. A tradition built on relationship, performance and trust. These values and principles of the Group are primarily responsible for achieving excellence in market intermediation and financial advisory services. And they take pride in doing this consistently, year after year, decade after decade.

KSL is a specialized Institutional Dealing and Investment Banking firm with an exemplary track record of cutting-edge research, service innovation, transaction execution and solution structuring. Part of a group with over seven decades of market intermediation and transaction execution expertise, KSL today is recognized as a specialist financial services firm delivering intelligent research, transaction execution, corporate advisory and structured fund raising services to its clients across multiple markets and geographies.

KSL's top management has combined wealth of experience of several decades in the Indian financial markets, led by eminent Board of Directors, with impeccable credentials.

KSL is corporate member of following segments: