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Khandwala Securities Limited

KHANDSE | NSE

13.99

INR

0.25

1.82%

KHANDSE | NSE
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About Khandwala Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

02/04/2026

Close

13.99

Open

13.94

High

14.20

Low

13.10

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
92.7
Sharpe
-0.91
Luna's Score
55/100
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

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

122.3%

1 month

92.7%

3 months

62.6%

6 months

50.6%

Returns

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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

213.40M

MarketCap(USD)

2.30M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.90

Range1M

6.59

Range3M

11.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.15

Price X volume

16.54K

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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)62.5655.14Par
Debt to Equity0.051.24Cheaper
Debt to Assets0.030.18Cheaper
Market Cap213.40M79.21BEmerging
  • 1

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