Khandwala Securities LTD
₹16.24▼ -0.36 (-2.17%)
KHANDSE·NSE·Financial Services
Market Cap
24.56 Cr
PE Ratio
47.76
Volume
3,434
Day High - Low
16.79 - 15.55
52W High-Low
25.50 - 12.20
₹16.24▼ -0.36 (-2.17%)
Market Cap24.56 Cr
PE Ratio47.76
Volume3,434
Day High - Low16.79 - 15.55
52W High-Low25.50 - 12.20
Khandwala Securities Ltd (KHANDSE): company summary
The company's business is deteriorating, with annual revenue falling 23.3% to ₹8 crore and annual net profit worsening from a loss of ₹1 crore to a loss of ₹1 crore.
Khandwala Securities Ltd (KHANDSE) is a micro-cap Financial Services company valued at ₹25 crore operating in Stockbroking & Allied on the NSE and BSE.
- Recent price move
- Khandwala Securities Ltd last traded at ₹16.24, down 2.17% on the day.
- Recent developments
- 2026-06-30: The company reported a net loss of ₹1 crore for the latest financial year, despite a sharp rise in revenue to ₹8 crore. 2026-06-30: The latest quarter showed a net profit of ₹0 crore, reversing a loss of ₹1 crore in the same quarter a year earlier.
- Financial performance
- The company's business is deteriorating, with annual revenue falling 23.3% to ₹8 crore and annual net profit worsening from a loss of ₹1 crore to a loss of ₹1 crore. The latest quarter saw revenue surge 99.1% to ₹2 crore, but net profit swung from a loss of ₹1 crore to a profit of ₹0 crore, indicating a temporary improvement.
- Valuation multiples
- The stock trades at 47.8 times earnings, a premium to the Financial Services median of 19.3, 0.93 times book value.
- Things to watch
- The company is reporting a net loss of ₹1 crore, with a net profit margin of -16.1%, down 8.3 percentage points from the prior year. The return on equity is 0.0%, and return on capital employed is -3.4%, indicating poor profitability. The stock is 34.3% below its 52-week high.
- Where it stands
- Khandwala Securities Ltd ended the latest quarter with a net profit of ₹0 crore, reversing a loss of ₹1 crore in the same quarter a year earlier. The company's net profit margin has worsened to -16.1%, and the stock is 34.3% below its 52-week high.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.7/10
Poor
Fair Value
Sign in to see
ROE
0.00%
Weak
P/E
47.76x
Expensive
Debt / Equity
0.10
Low
Industry
Financial Services
Stockbroking & Allied
Overall View
Poor
Price performance
Day₹15.55
₹16.79
52W₹12.20
₹25.50
DocStoX take
Held back by quality (0.7).
DocStoX score
Low confidence2.7
/10
Poor
Quality
Weak
ROE 0.0%
Valuation
Rich
P/E 47.8×
Growth
Steady
Revenue +16.1% 5Y CAGR
Risk
Elevated
D/E 0.10 (lender)
Momentum
Weak
30% of 52-week range
At a glance
Market Cap
₹25 Cr
52W High / Low
₹26 / ₹12
Dividend Yield
0.00%
Promoter Holding
48.84%
EPS (TTM)
₹0.34
Book Value
₹18.19
Key highlights
- Revenue compounding 16% a year
- 23% of promoter holding is pledged
- Loss-making in some of the last 5 years
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Stockbroking & Allied
Explore KHANDWALA SECURITIES LTD’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
KHANDWALA SECURITIES LTD peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDJIO FIN SERVICES LTDICICI PRUDENTIAL AMC LTD
Compare KHANDWALA SECURITIES LTD with peers
Related tools & concepts
Value KHANDWALA SECURITIES LTD with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing