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Banking And Finance | Small Cap
Health Score : 4.95Khandwala Securities Ltd. demonstrates a mixed financial performance. The company shows good solvency, indicating a strong ability to meet its long-term obligations. While revenue is good, the company struggles with profitability and growth in earnings, with negative trends in operating profit, EPS, asset growth, and net income. This is further reflected in poor gross and net profit margins. The company's liquidity is concerning, suggesting potential difficulties in meeting short-term obligations. The company's financial ratios, including earnings per share and book value per share, also indicate areas of concern. Capital expenditures appear well-managed, reflecting efficient use of resources. Overall, while the company exhibits strengths in managing its debt and equity, it needs to address its profitability and earnings growth to ensure long-term financial health.
Health Score : 4.95Khandwala Securities Ltd. demonstrates a mixed financial performance. The company shows good solvency, indicating a strong ability to meet its long-term obligations. While revenue is good, the company struggles with profitability and growth in earnings, with negative trends in operating profit, EPS, asset growth, and net income. This is further reflected in poor gross and net profit margins. The company's liquidity is concerning, suggesting potential difficulties in meeting short-term obligations. The company's financial ratios, including earnings per share and book value per share, also indicate areas of concern. Capital expenditures appear well-managed, reflecting efficient use of resources. Overall, while the company exhibits strengths in managing its debt and equity, it needs to address its profitability and earnings growth to ensure long-term financial health.
Overall Valuation Score
Markets Depth NSE
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0
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Sell Orders
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0
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Markets Today NSE
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0.00
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Avg Price
0.00
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0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
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P/E RATIO (TTM)
-21.65
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
-21.65
P/B RATIO
0.99
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
3.60
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-40.06
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹17.97 as on Sep 1, 2026.
Growth Score : 4.00The company's growth performance is mixed. While revenue growth is strong, other growth metrics such as operating profit, EPS, asset growth, and net income are negative. This suggests that while the company is increasing its sales, it is struggling to translate that into bottom-line profitability. The company is increasing its sales but is struggling to translate that into bottom-line profitability.
Revenue Growth RateExcellent
Operating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 66.58 | 3.53 | 34.88 | 18.28 | -23.32 |
| Operating Profit Growth Rate | 232.39 | 15.96 | -31.19 | -654.67 | 46.39 |
| Earnings Per Share (EPS) Growth | 107.25 | 190 | -62.07 | -572.73 | -59.62 |
| Asset Growth Rate | 14.29 | -7.81 | 9.22 | -9.01 | -6.28 |
| Net Income Growth Rate | 107.27 | 266.67 | -61.36 | -570.59 | -58.75 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Khandwala Securities Ltd | 4.95 | -21.65 | Neutral | -2.23 | -0.83 | -1.27 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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No Stock News Available at This Moment.
Khandwala Securities Ltd is an Indian financial services company primarily engaged in stockbroking and allied activities. It offers a comprehensive suite of services including equity broking, depository services, and mutual fund distribution. Catering to both retail and institutional clients, the company aims to provide accessible and efficient investment solutions within the Indian capital markets.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Khandwala Securities Ltd's P/E ratio (TTM) is -21.65, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Khandwala Securities Ltd's P/B ratio is 0.99, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Khandwala Securities Ltd's P/S ratio is 3.60, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Khandwala Securities Ltd's PEG ratio is N/A.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Khandwala Securities Ltd's EV/EBITDA ratio is -40.06.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Khandwala Securities Ltd's ROE is -4.58%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Khandwala Securities Ltd's ROA is -5.49%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Khandwala Securities Ltd's ROCE is -3.47%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Khandwala Securities Ltd's operating margin is -28.26%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Khandwala Securities Ltd's net margin is -16.10%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Khandwala Securities Ltd's current ratio is 3.53.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Khandwala Securities Ltd's debt-to-equity ratio is 0.10.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Khandwala Securities Ltd's interest coverage ratio is -4.61.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Khandwala Securities Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Khandwala Securities Ltd's EPS is -59.62.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹17.97. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1994
Headquarters: Mumbai, Maharashtra
Core Offerings: Equity Broking, Depository Services, Mutual Fund Distribution, Investment Advisory
Stock Listing: NSE (KHANDSE), BSE (531892)
Promoter: Khandwala Family / Khandwala Securities Pvt Ltd
Khandwala Securities Ltd was incorporated in 1994. Over the years, it has established itself as a participant in the Indian financial markets, focusing on providing brokerage and related services. The company has steadily expanded its client base and service offerings, adapting to the evolving regulatory and technological landscape of the financial sector. Today, it continues to operate primarily as a stockbroking and depository participant.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Core Operations | 100% | Operating Profit |
Equity Broking: Offers trading facilities in equities, derivatives (futures & options) on NSE and BSE platforms, catering to retail and HNI clients.
Depository Services: Acts as a Depository Participant (DP) with NSDL and CDSL, providing dematerialization, rematerialization, and other depository-related services.
Mutual Fund Distribution: Facilitates investments in various mutual fund schemes from different asset management companies, offering advisory services.
Mr. Chetan Khandwala - Chairman & Managing Director. A seasoned professional in the financial services industry, he has been instrumental in the company's growth and strategic direction since its inception, overseeing its operations and market positioning.
No major subsidiaries reported.
No major recent corporate actions on record.
The Khandwala Securities Ltd share price today is ₹17.97 on NSE (KHANDSE), as of 22 Oct 2026.
As of 22 Oct 2026, Khandwala Securities Ltd share price is ₹17.97, with previous close ₹17.97. Today's range is ₹17.97 to ₹17.97. The 52-week range is ₹12.20 to ₹23.50.
As of today, Khandwala Securities Ltd's market cap is ₹28.39 crore (Small Cap).
Khandwala Securities Ltd's current P/E ratio is -21.65, compared to the BANKING AND FINANCE sector average of 26.30.
Khandwala Securities Ltd's current P/B ratio is 0.99.
Khandwala Securities Ltd's current dividend yield is N/A. Last dividend of ₹0.00 per share was declared on N/A.
Khandwala Securities Ltd's EPS (TTM) is ₹-59.62.
Khandwala Securities Ltd is an Indian financial services company primarily engaged in stockbroking and allied activities. It offers a comprehensive suite of services including equity broking, depository services, and mutual fund distribution. Catering to both retail and institutional clients, the company aims to provide accessible and efficient investment solutions within the Indian capital markets.
Khandwala Securities Ltd is promoted by Khandwala Family / Khandwala Securities Pvt Ltd, holding 48.73% as of 22 Oct 2026.
Khandwala Securities Ltd is listed on NSE (KHANDSE) and BSE (531892). Its next quarterly results are expected on Q1 FY25 (July/August 2024).
Strategic & Operational Indicators