Khandwala Securities Statistics

Total Valuation

NSE:KHANDSE has a market cap or net worth of INR 354.80 million.

Market Cap	354.80M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KHANDSE has 15.25 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	15.25M
Shares Outstanding	15.25M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	41.76%
Owned by Institutions (%)	n/a
Float	4.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.23
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

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 0.61, with a Debt / Equity ratio of 0.05.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.73%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.29M
Profits Per Employee	-228,686
Employee Count	35
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KHANDSE has paid 10.25 million in taxes.

Income Tax	10.25M
Effective Tax Rate	456.37%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.61, so NSE:KHANDSE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.74%
50-Day Moving Average	23.01
200-Day Moving Average	26.60
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	22,733

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 150.21 million and -8.00 million in losses. Loss per share was -0.52.

Revenue	150.21M
Gross Profit	148.83M
Operating Income	2.25M
Pretax Income	2.25M
Net Income	-8.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 6.02 million in cash and 14.17 million in debt, giving a net cash position of -8.14 million or -0.53 per share.

Cash & Cash Equivalents	6.02M
Total Debt	14.17M
Net Cash	-8.14M
Net Cash Per Share	-0.53
Equity (Book Value)	288.89M
Book Value Per Share	18.99
Working Capital	-49.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 1.50% and -5.33%.

Gross Margin	99.08%
Operating Margin	1.50%
Pretax Margin	1.50%
Profit Margin	-5.33%
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	-0.91%
Shareholder Yield	n/a
Earnings Yield	-2.26%
FCF Yield	n/a

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	4