Khandwala Securities Ltd
Ticker: KHANDSE
Risky
48/100
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Investing Reference
Price
22.10
Market Cap
33.71
Debt/Equity
0.0519
ROE %
-2.732
PB
1.1669
Promoter %
48.267
Pledge %
11.363
1Y Rev Growth %
73.908
5Y Rev Growth %
33.115
NP Margin %
-5.288
NP Margin 5Y Avg %
-7.655
Trading Reference
1M Return %
-12.016
6M Return %
0.638
1Y Return %
-21.908
% Away 52W High
47.059
% Away 52W Low
14.925
Daily Volume
1371
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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
Khandwala Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Khandwala Securities Ltd is a prominent financial services provider in India, catering to investors seeking reliable and comprehensive investment solutions. With a strong focus on equity trading, mutual funds, and portfolio management, the firm empowers individuals and institutions to achieve their financial goals. Its commitment to transparency and customer-centric approach sets it apart in the competitive market.
- Established player in Indian financial markets
- Offers a wide range of investment services
- Focus on transparency and customer satisfaction
- Experienced team of financial experts
- Tailored solutions for individual and institutional investors
Investment Thesis
Khandwala Securities Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its current valuation is attractive compared to peers, making it a compelling investment option for retail investors.
- Strong promoter group ensures stability and credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance with consistent revenue growth.
- Strategic initiatives in place to enhance market presence.
Opportunity vs Risk
Opportunities
- Strong market presence in India
- Growing demand for financial services
- Potential for digital expansion
- Experienced management team
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- Intense competition in sector
- Economic downturn risks
Peer Perspective
Khandwala Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Khandwala Securities Ltd shows strong potential for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What does Khandwala Securities Ltd do?A: Khandwala Securities Ltd is involved in stock broking and financial services in India.
- Q: Is Khandwala Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research before investing.
- Q: How can I buy shares of Khandwala Securities Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Khandwala Securities Ltd?A: Like all stocks, it carries market risk, including price volatility and potential loss of capital.
- Q: How can I stay updated on Khandwala Securities Ltd?A: Follow financial news, company announcements, and stock market updates for the latest information.
📊 Stock Investment Checklist (100 Points)
Khandwala Securities Ltd • Updated: 2025-09-17 03:06:42
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8BusinessHighThe sector is evolving, but faces competition.
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10GrowthHighModerate revenue growth with some fluctuations.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable, but liquidity is tight.
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7GovernanceHighPromoter holding is strong, but some concerns on disclosures.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Khandwala Securities Ltd presents a risky investment with moderate growth potential but significant concerns regarding profitability and market sentiment.
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