KHADIM INDIA LIMITED

KHADIM · General/Diversified · NSE

₹103

Current Market Price

Undervalued

Fair Value (DCF)

₹231

Margin of Safety

+123.7%

Updated 13h ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

43%

ROE

Debt/Equity

1.54

WACC

11.1%

Market Cap

₹190 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.1%

Return on capital employed

EV / EBITDA

8.0×

Enterprise multiple

Debt / EBITDA

5.3×

Leverage vs earnings

Interest Coverage

1.9×

EBIT covers interest

Current Ratio

1.43×

Short-term liquidity

Asset Turnover

0.54×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-10.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹103.44

Bear case

₹109.47

MoS +5.5%

Base case

₹231.38

MoS +55.3%

Bull case

₹347.79

MoS +70.3%

Ratio Trends

KHADIM · last 4 annual periods

ROE

2.0%

min 2.0%max 7.8%

ROCE

16.0%

min 14.2%max 16.8%

Operating Margin

min max

Debt / Equity

1.18×

min 1.17×max 1.38×

PE

19.4×

min 19.4×max 63.3×

EV / EBITDA

7.1×

min 7.1×max 10.1×

Historical Financials

KHADIM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹582 Cr₹649 Cr₹422 Cr₹414 Cr-10.7%
EBITDA₹64.1 Cr₹90.0 Cr₹93.3 Cr₹87.3 Cr+10.9%
EBIT
PAT₹6.4 Cr₹17.5 Cr₹6.3 Cr₹5.1 Cr-7.7%
EPS (diluted)
CFO₹30.6 Cr₹39.4 Cr₹51.5 Cr₹67.1 Cr+29.9%
CapEx₹-8.3 Cr₹-15.0 Cr₹-10.4 Cr₹-11.9 Cr
FCF₹22.3 Cr₹24.4 Cr₹41.0 Cr₹55.1 Cr+35.1%
Total Assets₹651 Cr₹735 Cr₹732 Cr₹761 Cr+5.3%
Total Debt₹242 Cr₹310 Cr₹321 Cr₹295 Cr+6.8%
Shareholders' Equity₹208 Cr₹225 Cr₹240 Cr₹251 Cr+6.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KHADIM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUPERHOUSE

SUPERHOUSE

Pending1.9%
BCONCEPTS

BCONCEPTS

Pending6.6%
SREEL

SREEL

Pending4.9%
LIBERTSHOE

LIBERTSHOE

Pending6.1%
MIRZAINT

MIRZAINT

Pending-0.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KHADIM in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KHADIM INDIA LIMITED (KHADIM.NS) trades at 103.44 vs a model fair value of 231.38, a gap of 123.7%. Piotroski F-score: 6/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.