Khandwala Securities Stock Price Analysis and Quick Research Report. Is Khandwala Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Khandwala Securities.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Khandwala Securities is Rs 0.174064 Cr. and the compounded growth of profit in the past 3 years is 28.169183021421%. The PAT margin of Khandwala Securities is 2.0437%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Khandwala Securities , the EPS declined by -60.8173% YOY.
Financial Ratios -
- Return on Equity (ROE): Khandwala Securities has a poor ROE track record. The ROE of Khandwala Securities is at 0.5761% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Khandwala Securities is worth at the current levels at Rs 23.72. Khandwala Securities is trading at a current P/E ratio of 264.6801 and the average historical P/E for the last 5 years was 108.68699518335.
- P/B ratio can be one of the best metrics to value such companies. Currently, Khandwala Securities is trading at a P/B of 1.25059972900158. The average historical P/B for the last 5 years was 1.07175402063566. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Khandwala Securities in Ticker for free. Also, one can get the intrinsic value of Khandwala Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Khandwala Securities FAQs
Q1. What is Khandwala Securities share price today?
Ans: The current share price of Khandwala Securities is Rs 23.72.
Q2. What is the market capitalisation of Khandwala Securities?
Ans: Khandwala Securities has a market capitalisation of Rs 36.18202546 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Khandwala Securities?
Ans: The PE ratio of Khandwala Securities is -19.4219274543519 and the P/B ratio of Khandwala Securities is 1.25059972900158, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Khandwala Securities share?
Ans: The 52-week high share price of Khandwala Securities is Rs 34.95, and the 52-week low share price of Khandwala Securities is Rs 19.23.
Q5. Does Khandwala Securities pay dividends?
Ans: Currently, Khandwala Securities does not pay dividends. Dividend yield of Khandwala Securities is around 0%.
Q6. What are the face value and book value of Khandwala Securities shares?
Ans: The face value of Khandwala Securities shares is Rs 10, while the book value per share of Khandwala Securities is around Rs 18.9669. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Khandwala Securities?
Ans: The ROE of Khandwala Securities is 0.5761% and ROCE of Khandwala Securities is 1.348%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Khandwala Securities a good buy for the long term?
Ans: The Khandwala Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Khandwala Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Khandwala Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Khandwala Securities’s financials?
Ans: You can review Khandwala Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.