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KHADIM

Khadim India Limited (KHADIM) Stock Analysis

Khadim India Limited retails footwear through branded stores and franchises across India. It sells casual and formal shoes targeting mass and mid-market consumers. The company competes with national and regional shoe brands. It is a listed footwear retailer.

Consumer Cyclical › Footwear & Accessories
₹118.00
+2.49% 1W  |  -53.50% 52W
Market Cap
217 CR
P/E Ratio
78.2
52W High
₹257
52W Low
₹77.5
Div. Yield
0%
Beta
0.2
50 DMA
₹111
200 DMA
₹114.9
Profit Margin
0.8%
Inst. Own.
1.1%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹144.4₹129.9₹115.4₹100.9₹86.420 Apr01 Jun15 Jul02 Sep16 Oct6.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales157.98157.09156.2093.55104.10160.58110.2493.8095.70101.6086.2483.5677.84
Expenses139.71139.44137.9973.4286.66141.2994.1977.8883.3887.8275.1871.6770.02
Operating Profit18.2717.6518.2120.1317.4419.2916.0515.9212.3213.7811.0611.897.82
OPM %11.56%11.24%11.66%21.52%16.75%12.01%14.56%16.97%12.87%13.56%12.82%14.23%10.05%
Other Income1.532.601.78-3.96-2.631.84-0.79-1.542.521.861.972.615.83
Interest7.497.827.547.016.427.586.156.036.606.696.476.486.36
Depreciation10.1010.299.986.987.2810.377.286.826.776.716.756.576.58
Profit before tax2.212.142.472.181.113.181.831.531.472.24-0.191.450.71
Tax %25.79%16.82%26.32%52.75%41.44%26.73%36.61%39.22%42.18%25.89%-5.26%48.28%26.76%
Net Profit1.651.791.821.030.652.331.160.920.851.67-0.180.750.52
EPS in Rs0.920.991.010.570.361.270.630.500.460.91-0.100.410.28
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-18.0%-10.0%–
Profit CAGR-34.0%16.0%–
Shareholding Pattern
Promoters59.89%
FIIs0.12%
DIIs1.14%
Public38.85%
KHADIM
Holdings Analysis
Key strengths & risk signals
49
Overall
34
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 54.2% in the last year.
BEARISH TREND! 50-day average (110.6) is below 200-day average (115.2) - negative signal.
LOWER HALF! Trading at 23.6% of 52W range - weakness visible.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 71,811 vs down days: 28,006. Ratio: 2.56x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
STRONG POSITION! Current price (119.9) is above both moving averages.
Fundamental & Technical Analysis
52Overall
34Fundamental
70Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -17.3% (DECLINING, 2/15). Profit CAGR: -43.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.86% public ownership - moderate retail influence.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (111.0) is below 200-day average (114.9) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (118.0) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 53.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 71,811 vs down days: 26,351. Ratio: 2.73x
RSI
3/5
NEUTRAL! RSI at 54.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.5% (1 week), -2.4% (1 month), 18.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
KHADIM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-01Concall PDF
Q3FY262026-02-20Concall PDF
Q2FY262025-11-15Concall PDF

Peer Comparison

Consumer Cyclical · Footwear & Accessories · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KHADIM₹118.0078.20.8%-17.3%-43.8%-53.5%52 BOUNCE FROM SUPPORT-44.4%-37.5%-18.7%-6.9%
BCONCEPTS₹146.70188.10.3%28.7%-51.9%-60.7%39 CONSOLIDATING DOWN+3.7%-411.1%+11.0%-12.4%
SUPERHOUSE₹158.6021.31.1%-3.7%-51.2%-3.3%44 CONSOLIDATION-700.0%-376.9%+0.2%+4.3%
BANARBEADS₹114.6040.56.7%-2.2%-11.3%-23.7%53 APPROACHING RESISTANCE+16.7%+40.0%+46.8%+40.0%
LIBERTSHOE₹210.8041.91.2%4.3%-4.7%-37.0%45 CONSOLIDATING DOWN-78.8%-86.8%-1.7%-19.9%
KSR₹36.40–-3.8%––+13.1%53 BREAKDOWN-106.3%-94.1%+0.2%-13.4%
AKI₹5.80202.6%15.0%18.7%-29.7%62 BREAKDOWN+150.0%-37.5%+63.8%-20.8%
MIRZAINT₹28.10–-4.4%-6.0%–-30.4%39 BREAKDOWN-123.0%-68.9%-9.6%+25.1%
Data from TradeAlone · Updated daily

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