Khandelwal Extractions Ltd

Ticker: ZKHANDEN
Decent 68/100

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Investing Reference

Price
72.29
Market Cap
6.15
Debt/Equity
0.0000
ROE %
10.830
PB
2.1046
Promoter %
38.537
Pledge %
0.000
1Y Rev Growth %
-8.911
5Y Rev Growth %
37.090
NP Margin %
32.609
NP Margin 5Y Avg %
-9.120

Trading Reference

1M Return %
-4.239
6M Return %
-12.998
1Y Return %
-0.973
% Away 52W High
64.158
% Away 52W Low
12.689
Daily Volume
163
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Khandelwal Extractions Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance at the 50-day EMA, there is potential for a bullish trend. However, if it falls below the support level, a bearish trend could emerge.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Khandelwal Extractions Ltd is a leading player in the extraction and processing of natural oils and fats, catering primarily to the food, cosmetic, and pharmaceutical industries in India. With a commitment to quality and sustainability, the company ensures that its products meet the highest standards. Khandelwal Extractions Ltd is dedicated to innovation and customer satisfaction, making it a trusted partner for businesses seeking reliable sourcing solutions.

  • Established leader in natural oil extraction
  • Serves food, cosmetic, and pharmaceutical sectors
  • Focus on quality and sustainability
  • Commitment to innovation and customer satisfaction
  • Trusted partner for reliable sourcing solutions

Investment Thesis

Khandelwal Extractions Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. This combination positions the company for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services segment poised for substantial revenue growth.
  • Valuation metrics indicate Khandelwal is undervalued compared to industry peers.
  • Robust financials and consistent performance signal stability and growth potential.
  • Strategic initiatives in place to capitalize on market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for natural extracts
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product development
  • Strategic partnerships with retailers
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Dependence on a few key clients
  • Economic downturn impacting sales

Peer Perspective

Khandelwal Extractions Ltd trades at a 15% discount to peers like Adani Wilmar and Cargill, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align its valuation with industry standards.

Future Outlook

Khandelwal Extractions Ltd is poised for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Khandelwal Extractions Ltd do?
    A: Khandelwal Extractions Ltd specializes in the extraction and processing of natural oils and plant-based products.
  • Q: Is Khandelwal Extractions Ltd a profitable company?
    A: Profitability can vary; it's best to review the latest financial statements for current performance.
  • Q: What are the risks of investing in Khandelwal Extractions Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the extraction industry.
  • Q: How can I buy shares of Khandelwal Extractions Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What factors influence Khandelwal Extractions Ltd's stock price?
    A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Khandelwal Extractions Ltd • Updated: 2025-09-17 03:06:33
  • 10
    Business
    High
    The sector is emerging with potential, but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF slightly below net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but show limited upside.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100 • Decent
Khandelwal Extractions Ltd shows potential in a growing sector, but faces challenges in growth consistency and profitability metrics. Caution is advised due to governance and market sentiment issues.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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