Khandwala Securities Limited (IN:KHANDSE)
:KHANDSE
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KHANDSE Stock Chart & Stats
₹20.30
-₹0.35(-1.26%)
At close: 4:00 PM EST
₹20.30
-₹0.35(-1.26%)
Day’s Range― - ―
52-Week Range₹12.80 - ₹29.89
Previous CloseN/A
Volume22.26K
Average Volume (3M)1.78K
Market Cap
₹274.42M
Enterprise Value₹286.47M
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)―
Beta1.30
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.23
Shares Outstanding15,253,805
10 Day Avg. Volume191
30 Day Avg. Volume1,782
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.14
Price to Sales (P/S)3.43
P/FCF Ratio4.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth of ~34% indicates expanding client activity and deeper market penetration in core brokerage services. Durable revenue expansion supports operating leverage, funds investments in distribution and technology, and underpins medium-term scalability if client volumes remain elevated.
Very High Gross MarginA 96% gross margin reflects low direct costs versus revenues, characteristic of fee-based broking businesses. This structural margin cushion gives the company flexibility to fund SG&A, invest in platforms or client acquisition, and supports margin sustainability if operating expenses are managed.
Strong Free Cash Flow GenerationFree cash flow nearly twice reported net income signals solid cash conversion on a headline basis, enabling reinvestment, deleveraging, or shareholder returns. Combined with conservative debt levels, this provides durable financial flexibility and lowers refinancing and liquidity risk over the medium term.
Bears Say
Weak ProfitabilityNegative net margin and falling operating margins show the business is not converting strong top-line growth into sustainable earnings. Unless operating costs or gross-to-net leakage are addressed, persistent margin pressure undermines long-term shareholder returns and capital accumulation.
Negative Return On EquityA negative ROE indicates the company is not generating positive returns on shareholder capital, signaling value destruction rather than creation. Over months, continued negative ROE risks investor confidence and limits ability to raise equity on favorable terms for growth or strategic initiatives.
Poor Operating Cash ConversionOperating cash flow is only ~32% of net income, implying earnings quality or working capital issues despite headline free cash flow. This weak conversion can strain liquidity under stress, complicate funding of growth initiatives, and signal that reported profits may not be reliably cash-backed.
Khandwala Securities Limited News
KHANDSE FAQ
What was Khandwala Securities Limited’s price range in the past 12 months?
Khandwala Securities Limited lowest stock price was ₹12.80 and its highest was ₹29.89 in the past 12 months.
What is Khandwala Securities Limited’s market cap?
Khandwala Securities Limited’s market cap is ₹274.42M.
When is Khandwala Securities Limited’s upcoming earnings report date?
Khandwala Securities Limited’s upcoming earnings report date is May 21, 2026 which is today.
How were Khandwala Securities Limited’s earnings last quarter?
Khandwala Securities Limited released its earnings results on Feb 12, 2026. The company reported -₹0.32 earnings per share for the quarter, missing the consensus estimate of N/A by -₹0.32.
Is Khandwala Securities Limited overvalued?
According to Wall Street analysts Khandwala Securities Limited’s price is currently Overvalued.
Does Khandwala Securities Limited pay dividends?
Khandwala Securities Limited does not currently pay dividends.
What is Khandwala Securities Limited’s EPS estimate?
Khandwala Securities Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Khandwala Securities Limited have?
Khandwala Securities Limited has 15,253,805 shares outstanding.
What happened to Khandwala Securities Limited’s price movement after its last earnings report?
Khandwala Securities Limited reported an EPS of -₹0.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.151%.
Which hedge fund is a major shareholder of Khandwala Securities Limited?
Currently, no hedge funds are holding shares in IN:KHANDSE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Khandwala Securities Limited
Khandwala Securities Limited provides stock broking, investment banking, investment advisory, portfolio management, and depository participant services in India. It offers investment banking services, including capital raising, mergers and acquisitions advisory, domestic IPOs, FCCBs, private equity placements, corporate finance advisory, follow-on offerings, rights offerings, ADR and GDR offerings, QIP transactions and convertible offerings, and restructuring services. The company also provides institutional equities services, such as institutional equity sales, execution, research; and broking and distribution services comprising non-institutional equity sales, trading, research, and broking and distribution. In addition, it offers investment advisory services, including private and corporate wealth management, planning and asset deployment advice, and asset allocation and distribution of various products; and equity and debt issue management services. The company serves public and private sector corporations, multinational corporations, financial institutions, institutional investors, high net worth individuals, and retail investors, as well as market intermediaries. Khandwala Securities Limited was founded in 1934 and is headquartered in Mumbai, India.
Technical Analysis
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