Khandwala Securities Limited (NSE:KHANDSE)

Khandwala Securities Statistics

Total Valuation

NSE:KHANDSE has a market cap or net worth of INR 275.64 million.

Market Cap	275.64M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KHANDSE has 15.25 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	15.25M
Shares Outstanding	15.25M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.42%
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	3.60
PB Ratio	0.99
P/TBV Ratio	1.10
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 0.70, with a Debt / Equity ratio of 0.10.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	1.74M
Profits Per Employee	-288,795
Employee Count	44
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-142,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.56, so NSE:KHANDSE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.86%
50-Day Moving Average	16.28
200-Day Moving Average	20.35
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	3,709

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 76.63 million and -12.71 million in losses. Loss per share was -0.83.

Revenue	76.63M
Gross Profit	74.95M
Operating Income	-27.47M
Pretax Income	-12.85M
Net Income	-12.71M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.83

Balance Sheet

The company has 4.28 million in cash and 28.84 million in debt, with a net cash position of -24.56 million or -1.61 per share.

Cash & Cash Equivalents	4.28M
Total Debt	28.84M
Net Cash	-24.56M
Net Cash Per Share	-1.61
Equity (Book Value)	277.44M
Book Value Per Share	18.28
Working Capital	-29.38M

Cash Flow

In the last 12 months, operating cash flow was -20.46 million and capital expenditures -2.13 million, giving a free cash flow of -22.58 million.

Operating Cash Flow	-20.46M
Capital Expenditures	-2.13M
Depreciation & Amortization	n/a
Net Borrowing	-2.70M
Free Cash Flow	-22.58M
FCF Per Share	-1.48

Margins

Gross margin is 97.80%, with operating and profit margins of -35.84% and -16.58%.

Gross Margin	97.80%
Operating Margin	-35.84%
Pretax Margin	-16.77%
Profit Margin	-16.58%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-4.61%
FCF Yield	-8.19%

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	n/a