Khandwala Securities Ltd Stock Price Today (NSE: KHANDSE)
Fundamental Score
Khandwala Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Khandwala Securities Ltd share price today is ₹12.50, up +4.96% on NSE/BSE as of 30 March 2026. Khandwala Securities Ltd (KHANDSE) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹32.37 (Cr). The 52-week high for KHANDSE share price is ₹29.00 and the 52-week low is ₹14.25. The company has a Return on Equity (ROE) of -15.54% and a debt-to-equity ratio of 0.10.
Khandwala Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Khandwala Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Khandwala Securities Share Price: A Concerning Financial Outlook
The stockbroking and allied services industry is currently navigating a complex landscape of increased regulatory scrutiny and margin compression, impacting smaller players disproportionately. This analysis examines the financial health of Khandwala Securities Ltd, focusing on the current state of the Khandwala Securities share price, which stands at ₹18.99. Our analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
A critical concern is the absence of a Price-to-Earnings (PE) ratio, often signifying a lack of profitability or negative earnings. This aligns with a Return on Capital Employed (ROCE) of -14.51%. A negative ROCE indicates that the company is not efficiently generating profits from its capital investments. This significantly weakens any potential economic moat, making it difficult for Khandwala Securities to defend its market share against larger, more profitable competitors.
Compared to peers like
Nuvama Wealth Management Ltd, whose management often possesses significant experience and a proven track record, the effectiveness of Khandwala Securities' current management team in navigating these challenges warrants careful observation. The negative ROCE suggests that capital allocation strategies may need re-evaluation to improve profitability and investor confidence.The poor ROCE directly impacts Khandwala Securities' ability to reinvest in growth opportunities, potentially leading to a vicious cycle of declining profitability. Investors should closely monitor the company's efforts to improve capital efficiency and return to profitability. Observation of the company's upcoming financial reports and management commentary will be crucial to assessing the future direction of the Khandwala Securities share price. This analysis highlights the importance of considering a broad range of financial metrics when evaluating investment opportunities.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Khandwala Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KHANDSE across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Consistent Growth Track Record (29.09% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Risk Factors
8 factors identified
Below-Average Return on Equity (-15.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-14.51%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-5.90%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (0.16% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-6.03% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-4.86x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
High Share Pledging Risk (23.54%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Khandwala Securities Ltd Financial Statements
Comprehensive financial data for Khandwala Securities Ltd including income statement, balance sheet and cash flow
About KHANDSE (Khandwala Securities Ltd)
Khandwala Securities Ltd is a financial services firm deeply rooted in the Indian stock market. With decades of experience, the company facilitates trading across various asset cla...sses, offering clients access to equities, derivatives, and other financial instruments. Khandwala Securities operates as an intermediary, connecting investors with the opportunities present in the dynamic Indian economy. The firm prides itself on its comprehensive approach, providing tools and platforms designed to empower both seasoned traders and new entrants to the market. They strive to offer a seamless execution experience while adhering to regulatory guidelines and industry best practices. Through its core stockbroking activities, Khandwala Securities remains a significant player in the Indian financial landscape. Beyond its stockbroking foundation, Khandwala Securities extends its services to encompass a range of allied financial activities. The company is actively involved in helping businesses raise capital through investment banking initiatives. Their expertise includes guiding companies through initial public offerings (IPOs), facilitating mergers and acquisitions, and arranging private equity placements. Khandwala Securities also offers portfolio management services, tailored to meet the specific investment goals and risk tolerance of individual clients. The company's research division provides in-depth analysis and insights, helping investors make informed decisions based on market trends and economic indicators. The combined offerings underscore Khandwala Securities' commitment to delivering holistic financial solutions to its diverse clientele. Khandwala Securities operates through distinct segments reflecting its multi-faceted business model. One segment is focused on fee-based services, generating revenue through brokerage commissions, advisory fees, and portfolio management charges. This emphasizes their role as a trusted advisor, guiding clients through the complexities of the market. The second segment involves proprietary investment and trading activities, allowing the company to leverage its market expertise to generate returns. This division adheres to rigorous risk management protocols, aiming to maximize profitability while minimizing potential losses. By carefully managing these two segments, Khandwala Securities strives to maintain a balanced and sustainable approach to its overall financial performance.
Company Details
Key Leadership
KHANDSE Share Price: Frequently Asked Questions
What is the current share price of Khandwala Securities Ltd (KHANDSE)?
As of 30 Mar 2026, 12:02 pm IST, Khandwala Securities Ltd share price is ₹12.50. The KHANDSE stock has a market capitalisation of ₹32.37 (Cr) on NSE/BSE.
Is KHANDSE share price Overvalued or Undervalued?
KHANDSE share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.41x. Based on this relative valuation, the Khandwala Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KHANDSE share price?
The 52-week high of KHANDSE share price is ₹29.00 and the 52-week low is ₹14.25. These values are updated daily from NSE/BSE price data.
What factors affect the Khandwala Securities Ltd share price?
Key factors influencing KHANDSE share price include quarterly earnings growth (Sales Growth: 8.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Khandwala Securities Ltd a good stock for long-term investment?
Khandwala Securities Ltd shows a 5-year Profit Growth of -6.03% and an ROE of -15.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in KHANDSE shares.
How does Khandwala Securities Ltd compare with its industry peers?
Khandwala Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare KHANDSE share price P/E of 0.00x and ROE of -15.54% against the industry averages to determine competitive standing.
What is the P/E ratio of KHANDSE and what does it mean?
KHANDSE share price has a P/E ratio of N/Ax compared to the industry average of 21.41x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KHANDSE performing according to Bull Run's analysis?
KHANDSE has a Bull Run fundamental score of 6.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KHANDSE belong to?
KHANDSE operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Khandwala Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for KHANDSE?
KHANDSE has an ROE of -15.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Khandwala Securities Ltd generates profits from shareholders capital.
How is KHANDSE debt-to-equity ratio and what does it indicate?
KHANDSE has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is KHANDSE dividend yield and is it a good dividend stock?
KHANDSE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Khandwala Securities Ltd shares.
How has KHANDSE share price grown over the past 5 years?
KHANDSE has achieved 5-year growth rates of: Sales Growth 29.09%, Profit Growth -6.03%, and EPS Growth 0.16%.
What is the promoter holding in KHANDSE and why does it matter?
Promoters hold 48.26% of KHANDSE shares, with 23.54% pledged. High promoter holding often indicates strong management confidence in Khandwala Securities Ltd.
What is KHANDSE market capitalisation category?
KHANDSE has a market capitalisation of ₹32 crores, placing it in the Small-cap category.
How volatile is KHANDSE stock?
KHANDSE has a beta of N/A. A beta > 1 suggests the Khandwala Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KHANDSE operating profit margin trend?
KHANDSE has a 5-year average Operating Profit Margin (OPM) of -5.90%, indicating the company's operational efficiency.
How is KHANDSE quarterly performance?
Recent quarterly performance shows Khandwala Securities Ltd YoY Sales Growth of 8.28% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in KHANDSE?
KHANDSE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Khandwala Securities Ltd stock.