₹
29.35
May 3
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 | 1.74 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.18 | |||||
9-Day RSI | 44 | |||||
14-Day RSI | 45.5 | |||||
6-1 Month Momentum % | 27.52 | |||||
12-1 Month Momentum % | 27.26 |
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 % | 3.47 |
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 | 6.47 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.67 | |||||
EV-to-EBIT | -51.62 | |||||
EV-to-EBITDA | -70.37 | |||||
EV-to-Revenue | 6.32 | |||||
EV-to-FCF | -5.83 | |||||
Price-to-Projected-FCF | 3.03 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Earnings Yield (Greenblatt) % | -1.95 | |||||
FCF Yield % | -17.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Khandwala Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 70.673 | ||
EPS (TTM) (₹) | -0.79 | ||
Beta | 0.57 | ||
Volatility % | 62.84 | ||
14-Day RSI | 45.5 | ||
14-Day ATR (₹) | 1.266663 | ||
20-Day SMA (₹) | 29.7665 | ||
12-1 Month Momentum % | 27.26 | ||
52-Week Range (₹) | 22.27 - 41 | ||
Shares Outstanding (Mil) | 15.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |