Business Description
Khandwala Securities Ltd
ISIN : INE060B01014
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KHANDSE.India IPO Date
2001-02-07Description
Khandwala Securities Ltd is engaged in the capital market business sector. The company offers services in the fields of institutional equity; investment banking; investment advisory; private wealth and portfolio management. The company is organized into two segments - Fee-based and Investment/Trading In Stock. The Company has considered these two divisions as its business segments. The Fee-based division provides financial advisory services relating to 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.
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 | 1.7 | |||||
| Beneish M-Score | -1.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 34.29 | |||||
| 9-Day RSI | 40.6 | |||||
| 14-Day RSI | 43.95 | |||||
| 6-1 Month Momentum % | 21.83 | |||||
| 12-1 Month Momentum % | 28.34 |
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 % | 3.55 |
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.33 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| EV-to-EBIT | -51.28 | |||||
| EV-to-EBITDA | -69.91 | |||||
| EV-to-Revenue | 6.29 | |||||
| EV-to-FCF | -5.69 | |||||
| Price-to-Projected-FCF | 3 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Earnings Yield (Greenblatt) % | -1.95 | |||||
| FCF Yield % | -17.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
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 | 0.45 | ||
| Volatility % | 68.38 | ||
| 14-Day RSI | 43.95 | ||
| 14-Day ATR (₹) | 1.818397 | ||
| 20-Day SMA (₹) | 30.4 | ||
| 12-1 Month Momentum % | 28.34 | ||
| 52-Week Range (₹) | 22.35 - 40.85 | ||
| Shares Outstanding (Mil) | 15.25 |
Piotroski F-Score Details
Year:
| 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(NSE:KHANDSE)'s stock price today?
The current price of NSE:KHANDSE is ₹29.25. The 52 week high of NSE:KHANDSE is ₹40.85 and 52 week low is ₹22.35.
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 | ||||
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