Khandwala Securities
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Khandwala Securities share price

Khandwala Securities Ltd.

NSE: KHANDSE BSE: 531892 SECTOR: Finance - Stock Broking  11k   9   1

31.85
+4.17 (15.07%)
NSE: 26 Jul 04:07 PM

Price Summary

Today's High

₹ 33.21

Today's Low

₹ 27.3

52 Week High

₹ 35.9

52 Week Low

₹ 22.35

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 48.58 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.53 Cr.

P/E

279.14

P/B

1.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.87

Operating Revenue

₹ 6.26 Cr.

Net Profit

₹ 0.45 Cr.

Promoter Holding

47.97 %

EPS (TTM)

₹  0.11

Sales Growth

2.72

ROE

1.75 %

ROCE

2.78%

Profit Growth

268.58 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year2.72%
3 Year31.81%
5 Year12.09%

Profit Growth

1 Year195.99%
3 Year28.58%
5 Year21.07%

ROE%

1 Year1.75%
3 Year-1.79%
5 Year-3.91%

ROCE %

1 Year2.78%
3 Year0.76%
5 Year-1.1%

ROA%

0.970723886322221

PEG Ratio

1.48

PAT Margin (%)

7.09072905414217

EPS Growth(%)

188.602576808722

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 47.97 23.69
Mar 2024 47.76 23.79
Dec 2023 47.76 23.79
Sep 2023 47.75 23.8
Jun 2023 47.69 23.83
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.16585188484693 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 31.8103885140961%.
  • The company has delivered substantial profit growth of 28.5405397443996% over past 3 years.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -1.79168435058465%.
  • The company a poor ROCE track record of 0.762367744813693% since last 3 years.
  • Provision and contingencies have increased by 761.313455368938%.
  • Promoter pledging is high as 23.69%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 1.36 1.93 1.6 2.16 2.83
Other Income -1.15 0.06 0.04 0.04 0.05
Interest Expended 0.07 0.06 0.1 0.06 0.05
Operating Expenses 1.72 1.73 1.37 1.8 3.05
Total Provisions 0 0 0 0 0
Depreciation 0.04 0.05 0.07 0.08 0.12
Profit Before Tax -1.62 0.14 0.11 0.26 -0.35
Tax 0.1 0 0 -0.01 0
Net Profit -1.72 0.14 0.11 0.27 -0.34
Adjusted EPS (RS) -1.13 0.09 0.07 0.18 -0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 3.36 2.74 3.6 6.1 6.26
Other Income 2.74 0.95 0.21 0.26 0.22
Interest 0.23 0.82 0.74 0.71 0.34
Operating Expenses 5.21 4.11 4.66 5.51 5.06
Total Provisions 0.5 2.38 0.1 0.07 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.16 -3.63 -1.7 0.06 0.5
Tax -0.04 -0.04 -0.05 -0.06 0.05
Profit After Tax 0.12 -3.59 -1.65 0.15 0.45
Adjusted EPS (Rs.) 0.16 -3 -1.38 0.1 0.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.44 13.44 11.94 11.94 15.25
Total Reserves 13.9 10.31 8.64 8.79 14.87
Borrowings 4.89 6.24 6.94 6.46 2.61
Other N/C liabilities 0.08 0.01 0.01 -0.03 -0.05
Current liabilities 15.04 10.35 14.25 20.46 11.22
Total Liabilities 47.35 40.35 41.77 47.62 43.89
Assets
Loans 0 0 0 0 0
Net Block 5.81 5.6 5.45 5.2 5.49
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4 4.5 4.34 3.93 3.9
Other Loans 13.78 9.38 15.04 16.15 10.2
Other N/C Assets 3.07 3.22 3.29 3.22 3.49
Current Assets 20.68 17.65 13.65 19.14 20.81
Total Assets 47.35 40.35 41.77 47.62 43.89
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 47.69 47.75 47.76 47.76 47.97
bentley investments pvt... 9.45 9.45 9.45 9.45 9.45
bhagyashree pranav khandw... 0.88 0.88 0.33 0.33 0.33
daxa paresh khandwala 8.54 8.54 8.54 8.54 8.56
jatin ashok khandwala 0.11 0.11 0.11 0.11 0.11
jayantilal khandwala & so... 11.36 11.36 11.36 11.36 11.36
khandwala commodity and d... 0.01 0.01 0.56 0.56 0.67
leena mayank khandwala 0.36 0.36 0.36 0.36 0.36
mayank ashok khandwala 0.09 0.09 0.09 0.09 0.09
paresh jayantilal khandwa... 1.35 1.39 1.39 1.39 1.47
paresh jayantilal khandwa... 1.74 1.74 1.74 1.74 1.74
piggero investments pvt l... 1.93 1.95 1.96 1.96 1.96
pranav paresh khandwala 4.65 4.65 4.65 4.65 4.65
pratik paresh khandwala 5.22 5.22 5.22 5.22 5.22
ramila ashok khandwala 0.01 0.01 0.01 0.01 0.01
tulsi paresh khandwala 1.99 1.99 1.99 1.99 1.99
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 52.31 52.25 52.24 52.24 52.03
aumit capital advisors li... 3.69 3.69 3.69 3.69 3.69
balram thakurdas bharwani... - 1.25 1.57 4.41 4.98
bridget noel ferrao 1.35 1.35 1.35 1.35 1.35
brinda partik khandwala 1.61 1.61 1.61 1.57 1.58
darwin parshottam patel 2.67 2.67 2.67 2.67 2.67
heta chiraag patel 2.66 2.66 2.66 2.59 2.59
manu kalyanji raj 1.44 1.44 1.44 1.44 1.44
rahul rudolph dsouza 1.46 1.46 1.46 1.46 1.46
roma rudolph dsouza 1.09 1.09 1.09 1.09 1.09
rose rudolph dsouza 1.09 1.09 1.09 1.09 1.09
shuchi darwin patel 2.66 2.66 2.66 2.66 2.66
satish kumar arya 4.01 2.82 1.97 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Khandwala Securities Stock Price Analysis and Quick Research Report. Is Khandwala Securities an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Khandwala Securities stock price today is Rs 31.85. To understand the functions of the Khandwala Securities better, you must go through the following points:

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 0.44419 Cr and the compounded growth of profit in the past 3 years is 28.5402170127333 %. The PAT margin of Khandwala Securities is 7.09072905414217 %.
  • 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 grew by 188.602576808722 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Khandwala Securities has a poor ROE track record. The ROE of Khandwala Securities is at 1.74718419018383 % 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 31.85. Khandwala Securities is trading at a current P/E ratio of 79.0521978021978 and the average historical P/E for the last 5 years was 76.612936017993.
  • Share Price: - The current share price of Khandwala Securities is Rs 31.85. One can use valuation calculators of ticker to know if Khandwala Securities share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Khandwala Securities is trading at a P/B of 1.6181 . The average historical P/B for the last 5 years was 0.922069064200327. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Khandwala Securities
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