KHANDSE
Khandwala Securities Limited (KHANDSE) Stock Analysis
Khandwala Securities Limited is a stock-broking and financial services company serving trading clients. It provides equity market access and related intermediary services. The company operates as a smaller capital-markets player. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹16.10
-6.23% 1W | -23.50% 52W
Market Cap
25 CR
P/E Ratio
–
52W High
₹25.5
52W Low
₹12.2
Div. Yield
0%
Beta
0.6
50 DMA
₹17.4
200 DMA
₹17.5
Profit Margin
-6.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.93 | 1.60 | 2.16 | 2.83 | 2.52 | 3.14 | 2.70 | 1.18 | 1.14 | 3.40 | 1.06 | 2.30 | 2.27 |
| Expenses | 1.73 | 1.36 | 1.81 | 3.05 | 1.97 | 7.64 | 2.44 | 2.41 | 1.78 | 3.23 | 2.07 | 3.06 | 2.35 |
| Operating Profit | 0.20 | 0.24 | 0.35 | -0.22 | 0.55 | -4.50 | 0.26 | -1.23 | -0.64 | 0.17 | -1.01 | -0.76 | -0.08 |
| OPM % | 10.36% | 15.00% | 16.20% | -7.77% | 21.83% | -143.31% | 9.63% | -104.24% | -56.14% | 5.00% | -95.28% | -33.04% | -3.52% |
| Other Income | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 4.81 | 0.35 | 0.37 | 0.16 | 0.21 | 0.66 | 0.44 | 0.32 |
| Interest | 0.06 | 0.10 | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 |
| Depreciation | 0.05 | 0.07 | 0.08 | 0.12 | 0.10 | 0.07 | 0.07 | 0.11 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 |
| Profit before tax | 0.14 | 0.11 | 0.25 | -0.34 | 0.46 | 0.22 | 0.53 | -1.00 | -0.59 | 0.24 | -0.49 | -0.45 | 0.09 |
| Tax % | 0.00% | 0.00% | -4.00% | 0.00% | -2.17% | -4.55% | -1.89% | 105.00% | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% |
| Net Profit | 0.14 | 0.11 | 0.27 | -0.34 | 0.48 | 0.24 | 0.54 | -2.05 | -0.59 | 0.24 | -0.49 | -0.44 | 0.08 |
| EPS in Rs | 0.09 | 0.07 | 0.18 | -0.22 | 0.31 | 0.16 | 0.35 | -1.34 | -0.39 | 0.16 | -0.32 | -0.29 | 0.05 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.40 | 4.14 | 3.81 | 3.64 | 2.87 | 3.74 | 6.23 | 6.45 | 8.70 | 10.29 | 8.76 | 9.03 |
| Expenses | 3.60 | 4.91 | 4.04 | 5.44 | 6.15 | 4.45 | 5.29 | 5.36 | 7.95 | 14.45 | 10.12 | 10.71 |
| Operating Profit | -0.20 | -0.77 | -0.23 | -1.80 | -3.28 | -0.71 | 0.94 | 1.09 | 0.75 | -4.16 | -1.36 | -1.68 |
| OPM % | -5.88% | -18.60% | -6.04% | -49.45% | -114.29% | -18.98% | 15.09% | 16.90% | 8.62% | -40.43% | -15.53% | -18.60% |
| Other Income | 0.09 | 0.82 | 0.03 | 2.46 | 0.75 | 0.03 | 0.12 | 0.04 | 0.00 | 4.84 | 0.59 | 1.63 |
| Interest | 0.32 | 0.35 | 0.28 | 0.23 | 0.82 | 0.74 | 0.71 | 0.34 | 0.27 | 0.11 | 0.23 | 0.27 |
| Depreciation | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 | 0.34 | 0.29 | 0.29 |
| Profit before tax | -0.72 | -0.60 | -0.77 | 0.15 | -3.63 | -1.70 | 0.06 | 0.50 | 0.17 | 0.23 | -1.29 | -0.61 |
| Tax % | -1.39% | 1.67% | -1.30% | -26.67% | -1.10% | -2.94% | -100.00% | 10.00% | -5.88% | 447.83% | -0.78% | |
| Net Profit | -0.70 | -0.61 | -0.76 | 0.19 | -3.59 | -1.65 | 0.12 | 0.44 | 0.17 | -0.80 | -1.27 | -0.61 |
| EPS in Rs | -0.59 | -0.51 | -0.64 | 0.16 | -3.01 | -1.38 | 0.10 | 0.29 | 0.11 | -0.52 | -0.83 | -0.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 19.0% | 10.0% |
| Profit CAGR | – | 4.0% | -15.0% |
Shareholding Pattern
Promoters48.27%
Public51.73%
Promoters48.27%
Public51.73%
Promoters48.30%
Public51.70%
Promoters48.73%
Public51.26%
Promoters48.78%
Public51.22%
Promoters47.67%
Public52.33%
Promoters47.76%
Public52.24%
Promoters48.25%
Public51.75%
Promoters48.73%
Public51.26%
Promoters48.78%
Public51.22%
KHANDSE
Holdings Analysis
Key strengths & risk signals
33
Overall
34
Fundamental
33
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.5% in the last year.
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 2,067 vs down days: 4,365. Ratio: 0.47x
WEAK POSITION! Current price (16.1) is below both moving averages.
Strengths (2)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
Fundamental & Technical Analysis
33Overall
34Fundamental
33Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.0% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -6.7% profit margin - thin profits.
PEG Valuation
0/10
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
5/20
TOO MUCH PUBLIC HOLDING! 52.3% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (17.4) is below 200-day average (17.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 23.5% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 2,067 vs down days: 4,365. Ratio: 0.47x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 29.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.2% (1 week), 8.0% (1 month), 7.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KHANDSE | ₹16.10 | – | -6.7% | 8.0% | – | -23.5% | 33 | BREAKDOWN | -116.7% | -125.0% | +109.1% | 0.0% |
| BLUECHIP | ₹2.50 | – | -113.5% | 69.6% | – | -55.0% | 38 | ANALYZING TREND | -104.0% | -200.0% | – | – |
| MASKINVEST | ₹131.70 | 527 | 81.4% | -1.4% | 0.0% | -36.8% | 55 | APPROACHING SUPPORT | – | -100.0% | – | – |
| HBSL | ₹58.40 | – | – | 18.8% | – | -27.7% | 51 | BREAKOUT | +5.3% | -179.8% | +66.7% | +25.0% |
| 21STCENMGM | ₹46.10 | – | – | – | – | -11.0% | 59 | BREAKOUT | +295.7% | -170.5% | +193.9% | -201.0% |
| HYBRIDFIN | ₹16.40 | 18.6 | 44.1% | 14.0% | 74.7% | -34.0% | 55 | APPROACHING RESISTANCE | -14.3% | +50.0% | +10.0% | -8.3% |
| PIONRINV | ₹53.10 | 4.6 | 38.6% | 19.4% | 97.8% | -33.5% | 56 | BREAKDOWN | -44.4% | +17.6% | -52.8% | +52.3% |
| INVENTURE | ₹0.80 | 26.7 | 7.8% | 3.8% | -25.4% | -45.6% | 42 | BREAKDOWN | -13.2% | -186.8% | +6.6% | +6.6% |
Data from TradeAlone · Updated daily
No news tagged for KHANDSE yet.
