Khandwala Securities Limited (NSE:KHANDSE)

Khandwala Securities Statistics

Total Valuation

NSE:KHANDSE has a market cap or net worth of INR 288.75 million.

Market Cap	288.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KHANDSE has 15.25 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	15.25M
Shares Outstanding	15.25M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	52.36%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.31
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.10.

Current Ratio	0.97
Quick Ratio	0.91
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -18.16%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-18.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	1.04M
Profits Per Employee	-422,162
Employee Count	44
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KHANDSE has paid 10.46 million in taxes.

Income Tax	10.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.06, so NSE:KHANDSE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-33.72%
50-Day Moving Average	21.32
200-Day Moving Average	23.00
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	24,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KHANDSE had revenue of INR 45.74 million and -18.58 million in losses. Loss per share was -1.20.

Revenue	45.74M
Gross Profit	40.34M
Operating Income	-56.05M
Pretax Income	-8.11M
Net Income	-18.58M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.20

Balance Sheet

The company has 4.73 million in cash and 28.64 million in debt, with a net cash position of -23.91 million or -1.57 per share.

Cash & Cash Equivalents	4.73M
Total Debt	28.64M
Net Cash	-23.91M
Net Cash Per Share	-1.57
Equity (Book Value)	285.47M
Book Value Per Share	18.78
Working Capital	-6.11M

Cash Flow

In the last 12 months, operating cash flow was -26.60 million and capital expenditures -1.67 million, giving a free cash flow of -28.26 million.

Operating Cash Flow	-26.60M
Capital Expenditures	-1.67M
Free Cash Flow	-28.26M
FCF Per Share	-1.85

Margins

Gross margin is 88.20%, with operating and profit margins of -122.54% and -40.61%.

Gross Margin	88.20%
Operating Margin	-122.54%
Pretax Margin	-17.73%
Profit Margin	-40.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:KHANDSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-6.43%
FCF Yield	-9.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1