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Khandwala Securities Limited

KHANDSE | NSE

27.31

INR

-0.01

-0.04%

KHANDSE | NSE

About Khandwala Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

27.31

Open

27.93

High

27.93

Low

26.51

Khandwala Securities Limited provides stock broking investment banking investment advisory portfolio management and depository participant services in India. It operates through two segments Investment and Stock and Fee-Based Operations. The company offers investment banking services including capital raising mergers and acquisitions advisory domestic IPOs FCCBs private equity placements corporate finance advisory follow-on offerings rights offerings ADR and GDR offerings QIP transactions and convertible offerings and restructuring services. It also provides institutional equities services such as institutional equity sales execution and research; and broking and distribution services comprising non-institutional equity sales trading research depository participant ship and broking and distribution. In addition the company offers investment advisory services including private and corporate wealth management planning and asset deployment advice and asset allocation and distribution of various products; equity and debt issue management services; and portfolio management services. Further it provides derivatives mutual funds structured products and insurance products as well as third party product distribution services. The company serves public and private sector corporations multinational corporations financial institutions institutional investors high net worth individuals and retail investors as well as market intermediaries. Khandwala Securities Limited was founded in 1934 and is headquartered in Mumbai India.

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KHANDSE | NSE

Risk
32.3
Sharpe
0.09
Luna's Score
54/100
Recommendation
Hold

Luna says (KHANDSE | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.5%

1 month

32.3%

3 months

65.0%

6 months

52.6%

Returns

Fundamental Ratios

PE

82.76

Fwd. PE

-

Price to book

1.40

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

57.36

Ent. to rev.

4.65

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

421.24M

MarketCap(USD)

5.08M

Div. yield

-

Op. margin

18.48

Erngs. growth

244.40

Rev. growth

31.50

Ret. on equity

0.59

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.34

Range1M

7.09

Range3M

10.27

Volumes: Market Activity

Rel. volume

0.47

Price X volume

256.22K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Williamson Magor & Co. LimitedWILLAMAGORCredit Services38.47422.07M3.16%n/a-866.78%
Viji Finance LtdVIJIFINCredit Services2.71397.97M-2.17%n/a109.32%
SANGINITASANGINITAChemicals16.34313.22M-3.37%50.3380.57%
Narmada Agrobase LimitedNARMADAAgricultural Inputs15.41277.04M1.31%14.3657.26%
TCI Finance LimitedTCIFINANCECredit Services11.6155.73M-2.03%n/a-11.71%
DCM Financial Services LimitedDCMFINSERVCredit Services6.62146.47M4.91%n/a-142.65%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.3617.28Expensive
Ent. to Revenue4.6513.09Cheaper
PE Ratio82.7629.56Expensive
Price to Book1.404.90Cheaper
Dividend Yield-0.90-
Std. Deviation (3M)64.9855.14Par
Debt to Equity0.051.24Cheaper
Debt to Assets0.030.18Cheaper
Market Cap421.24M79.21BEmerging
  • 1

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