Want to see IN:KHANDSE full AI Analyst Report?

Khandwala Securities Limited (KHANDSE) Price & Analysis

0 Followers

KHANDSE Stock Chart & Stats

₹20.30

-₹0.35(-1.26%)

At close: Jan 08 4:00 PM EST

₹20.30

-₹0.35(-1.26%)

Day’s Range― - ―

52-Week Range₹12.80 - ₹29.89

Previous CloseN/A

Volume22.26K

Average Volume (3M)1.78K

Market Cap

₹263.28M

Enterprise Value₹305.07M

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)―

Beta1.23

Next Earnings

Aug 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.23

Shares Outstanding15,253,805

10 Day Avg. Volume191

30 Day Avg. Volume1,782

Financial Highlights & Ratios

PEG Ratio-0.25

Price to Book (P/B)0.69

Price to Sales (P/S)2.05

P/FCF Ratio-11.87

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow leverage and sizable equity versus assets provide durable financial flexibility for a capital-markets intermediary. This conservatism helps the firm absorb trading-volume volatility, pursue opportunistic investments or partnerships, and avoid forced balance-sheet fixes during downturns.

Top-line ScalingSustained revenue expansion over multiple years signals improved client acquisition or deeper wallet share in brokerage services. Persistent top-line growth supports potential operating leverage and provides a foundation to rebuild margins if cost controls and execution improve.

Transaction-based Revenue ModelA business model rooted in brokerage commissions, product fees and financing income yields recurring, volume-linked revenue streams. Structurally aligned with market activity, this model can scale with client flows and product distribution, offering durable revenue upside as market participation grows.

Bears Say

Profitability DeteriorationThe shift to sustained losses and a deeply negative net margin undermines internal capital generation and strategic optionality. Persistent unprofitability can erode reserves, force cost-cutting or capital raises, and impair long-term investment in technology, compliance, or client servicing capabilities.

Unreliable Cash GenerationVolatile operating and free cash flows reduce the firm's ability to fund working-capital swings, meet margin financing needs, and invest in growth without external capital. For a brokerage, inconsistent cash conversion raises liquidity and funding risk during market stress, limiting resilience.

Low/negative Returns On EquityPersistently weak or negative ROE reflects inefficient use of shareholder capital and weak earnings power. Over time this hampers the firm's ability to organically grow equity, may necessitate dilutive financing, and makes it harder to attract investor confidence for strategic initiatives.

Khandwala Securities Limited News

Khandwala Securities Reports Steady Nine-Month Financial Performance

An update from Khandwala Securities Limited ( ($IN:KHANDSE) ) is now available. Khandwala Securities Limited announced the results...

1y ago

KHANDSE FAQ

What was Khandwala Securities Limited’s price range in the past 12 months?

Khandwala Securities Limited lowest stock price was ₹12.80 and its highest was ₹29.89 in the past 12 months.

What is Khandwala Securities Limited’s market cap?

Khandwala Securities Limited’s market cap is ₹263.28M.

When is Khandwala Securities Limited’s upcoming earnings report date?

Khandwala Securities Limited’s upcoming earnings report date is Aug 17, 2026 which is in 44 days.

How were Khandwala Securities Limited’s earnings last quarter?

Khandwala Securities Limited released its earnings results on May 21, 2026. The company reported -₹0.29 earnings per share for the quarter, missing the consensus estimate of N/A by -₹0.29.

Is Khandwala Securities Limited overvalued?

According to Wall Street analysts Khandwala Securities Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Khandwala Securities Limited pay dividends?

Khandwala Securities Limited does not currently pay dividends.

What is Khandwala Securities Limited’s EPS estimate?

Khandwala Securities Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Khandwala Securities Limited have?

Khandwala Securities Limited has 15,253,805 shares outstanding.

What happened to Khandwala Securities Limited’s price movement after its last earnings report?

Khandwala Securities Limited reported an EPS of -₹0.29 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Khandwala Securities Limited?

Currently, no hedge funds are holding shares in IN:KHANDSE

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Khandwala Securities Limited

Established in 1934 and headquartered in Mumbai, India, Khandwala Securities Limited (KSL) delivers a broad spectrum of financial services. The company's core offerings encompass investment banking, stock brokerage, investment advisory, portfolio management, and depository participant functions. Its investment banking arm provides expertise in capital raising, including guidance on mergers and acquisitions, domestic Initial Public Offerings (IPOs), Foreign Currency Convertible Bonds (FCCBs), private equity placements, and corporate finance. KSL also manages follow-on and rights offerings, American and Global Depository Receipt (ADR/GDR) placements, Qualified Institutional Placement (QIP) transactions, convertible offerings, and restructuring services. Furthermore, the firm supports institutional equities with sales, execution, and research, while also engaging in broking and distribution activities for non-institutional clients, covering sales, trading, research, and general distribution. Investment advisory services include wealth management for both private and corporate entities, offering strategic planning, asset deployment guidance, allocation strategies, and product distribution. KSL also oversees the management of equity and debt issuances. Its extensive clientele spans public and private sector corporations, multinational firms, financial institutions, institutional and high-net-worth investors, retail clients, and various market intermediaries.