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Khandwala Securities Ltd

₹ 31.94 -0.15 (-0.47%)

Updated on 19-09-2024 4:46 PM

Stock Rating

Pros 1

 

Cons 9

Price Performance

  • Day's Low
  • ₹31.2
  • Day's High
  • ₹33.6
₹ 31.94
  • 52-w low
  • ₹22.35
  • 52-w high
  • ₹36.78
31.94
  • Day's open
    ₹33.6
  • Previous close
    ₹32.09
  • VWAP
    ₹32.03
  • Lower price band
    ₹25.55
  • Upper price band
    ₹38.32

Today's Market Action

The last traded share price of Khandwala Securities Ltd was 31.94 down by -0.47% on the NSE. Its last traded stock price on BSE was 31.85 down by -1.48%. The total volume of shares on NSE and BSE combined was 18,133 shares. Its total combined turnover was Rs 0.06 crores.

Medium and Long Term Market Action

Khandwala Securities Ltd hit a 52-week high of 36.78 on 29-07-2024 and a 52-week low of 22.35 on 26-10-2023. The stock price of Khandwala Securities Ltd is up by 4% over the last one month. It is up by 27.5% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 48.7

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of Khandwala Securities Ltd?

What is the Market Cap of Khandwala Securities Ltd?

What is PE Ratio of Khandwala Securities Ltd?

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How to Buy Khandwala Securities Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.05. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Poor Cash Flow Conversion
    The business has very poor cash conversion ratio of only -233.33% of operating earnings getting converted into operating cash flow. This implies that increase in profits has not translated into higher cash flows for the business and incrementally higher investments in working capital which works negatively for shareholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 2.78 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.27. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 75.16 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 344 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 24% of the total company's shareholding which can have a significantly negative impact on stock.

Valuation Analysis

Margin of safety
(20/09/2024)
Stock Valuation
Green line
98
0%
0% People are bullish about Khandwala Securities Ltd
0%
0 % People are bearish about Khandwala Securities Ltd

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Historical Data

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Khandwala Securities Ltd

₹ 31.94 -0.15 (-0.47%)

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