KHANDWALA SECURITIES LTD
KHANDSE · General/Diversified · NSE
₹16
Current Market Price
Fair Value (DCF)
₹31
Margin of Safety
+89.4%
Updated 2d ago
YieldIQ Score
73/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
50%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹25 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
100.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
3.9×
EBIT covers interest
Current Ratio
1.48×
Short-term liquidity
Asset Turnover
0.22×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹16.46
Bear case
₹22.06
MoS +25.4%
Base case
₹31.17
MoS +47.2%
Bull case
₹49.18
MoS +66.5%
Ratio Trends
KHANDSE · last 4 annual periods
ROE
-2.8%
ROCE
2.1%
Operating Margin
—
Debt / Equity
0.05×
PE
77.8×
EV / EBITDA
34.4×
Historical Financials
KHANDSE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹359.6K Cr | ₹609.8K Cr | ₹626.4K Cr | ₹851.7K Cr | ₹9.6 Cr | -92.8% |
| EBITDA | — | ₹1.0 Cr | ₹1.1 Cr | ₹0.7 Cr | ₹0.7 Cr | -10.7% |
| EBIT | ₹-95.8K Cr | ₹77.3K Cr | ₹83.3K Cr | ₹43.5K Cr | — | — |
| PAT | ₹-165.1K Cr | ₹11.9K Cr | ₹44.3K Cr | ₹17.4K Cr | ₹-0.8 Cr | — |
| EPS (diluted) | ₹-1.38 | ₹0.10 | ₹0.29 | ₹0.11 | — | — |
| CFO | ₹-20.6K Cr | ₹330.3K Cr | ₹-723.5K Cr | ₹-174.2K Cr | ₹4.0 Cr | — |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹47.3 Cr | ₹4357.4K Cr | ₹4760.6K Cr | ₹43.3 Cr | -2.2% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹1.5 Cr | — |
| Shareholders' Equity | — | — | ₹2949.2K Cr | ₹2968.1K Cr | ₹28.9 Cr | -94.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KHANDSE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| 21STCENMGM 21STCENMGM | — | — | Pending | 24.2% | — |
| BLUECHIP BLUECHIP | — | — | Pending | — | — |
| MASKINVEST MASKINVEST | — | — | Pending | 0.0% | — |
| HBSL HBSL | — | — | Pending | -13.3% | — |
| ONELIFECAP ONELIFE CAP ADVISORS LTD | +400.0% | 32 | Below Fair Value | -14.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KHANDSE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KHANDWALA SECURITIES LTD (KHANDSE.NS) trades at 16.46 vs a model fair value of 31.17, a gap of 89.4%. Piotroski F-score: 6/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KHANDSE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Analyse KHANDSENow →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.