Conservative LeverageA very low debt-to-equity ratio provides durable financial flexibility, lowering interest costs and insolvency risk. For a capital-markets intermediary, conservative leverage supports regulatory capital needs, enables opportunistic investment, and cushions earnings during market volatility.

High Gross MarginsExtremely high gross margins reflect a low-cost, fee-based business model typical of brokerage and intermediation. This structural advantage gives pricing power and the capacity to absorb higher operating expenses or invest in technology and client services without eroding core profitability.

Strong Free Cash Flow GenerationFree cash flow well above reported earnings shows the company generates tangible cash to fund operations, buy back capital, or invest in growth. Sustainable FCF supports long-term strategic flexibility and reduces reliance on external financing for expansion or capital needs.

Bears Say

Negative Net ProfitabilityPersistently negative net margins and falling operating margins indicate the company fails to convert strong gross margins into durable profits. Over months this undermines retained earnings, limits reinvestment capacity, and raises questions about cost structure or recurring expense pressures.

Negative Return On EquityA negative ROE signals the firm is destroying shareholder capital rather than generating returns. This structural inefficiency reduces investor confidence, makes equity funding less attractive, and constrains long-term growth if management cannot restore profitable use of capital.

Weak Cash Conversion Of EarningsLow operating cash conversion implies earnings quality issues and that reported profits are not reliably converted to cash. Over time this limits internal funding for working capital and investments, increases reliance on external financing, and raises vulnerability in tighter credit conditions.

Khandwala Securities Limited News

Khandwala Securities Reports Steady Nine-Month Financial Performance

An update from Khandwala Securities Limited ( ($IN:KHANDSE) ) is now available. Khandwala Securities Limited announced the results...

1y ago

KHANDSE FAQ

What was Khandwala Securities Limited’s price range in the past 12 months?

Khandwala Securities Limited lowest stock price was ₹17.55 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 ₹276.55M.

When is Khandwala Securities Limited’s upcoming earnings report date?

Khandwala Securities Limited’s upcoming earnings report date is May 18, 2026 which is in 84 days.

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. Get more investment ideas with TipRanks Premium

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.