Khandwala Securities Limited
National Stock Exchange of IndiaTotal Valuation
Khandwala Securities Limited carries a market capitalization of 271.37M, placing it among publicly traded companies globally. Its enterprise value stands at 206.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 271.37M |
| Enterprise Value | 206.80M |
Share Statistics
Khandwala Securities Limited currently has 15.25M shares outstanding.
| Shares Outstanding | 15.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.25.
| PE Ratio | N/A |
| PS Ratio | 2.42 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Khandwala Securities Limited trades at an EV/EBITDA multiple of 41.11 and an EV/FCF ratio of 90.53. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 41.11 |
| EV / EBIT | 41.11 |
| EV / FCF | 90.53 |
Financial Position
Khandwala Securities Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.39, indicating elevated leverage, while an interest coverage ratio of -10.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.13 |
| Debt / Equity | 10.39 |
| Debt / EBITDA | -1.15 |
| Interest Coverage | -10.89 |
Financial Efficiency
| Return on Equity (ROE) | -8.39 |
| Return on Assets (ROA) | -3.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Khandwala Securities Limited has paid -142,000.00 in income taxes, reflecting an effective tax rate of 0.04.
| Income Tax | -142,000.00 |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
Khandwala Securities Limited's stock has declined approximately -25.875% over the past 52 weeks. The 50-day moving average sits at 17.69, while the 200-day moving average is 19.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.875% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 19.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Khandwala Securities Limited generated 78.95M in revenue and converted that into -12.71M in net income, yielding earnings per share of -0.83. EBITDA reached -25.16M, while operating income came in at -25.16M.
| Revenue | 78.95M |
| Gross Profit | 41.81M |
| Operating Income | -25.16M |
| Pretax Income | -12.85M |
| Net Income | -12.71M |
| EBITDA | -25.16M |
| EBIT | -25.16M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Khandwala Securities Limited holds 12.78M in cash and equivalents against 28.84M in total debt, resulting in a net debt position of 28.64M. Total book value stands at 152.54M, with working capital of -20.89M providing operational flexibility.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 28.84M |
| Net Debt | 28.64M |
| Equity (Book Value) | 152.54M |
| Book Value Per Share | 10.00 |
| Working Capital | -20.89M |
Margins
Khandwala Securities Limited operates with a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of -31.87 and net profit margin of -16.09 provide insight into operational efficiency.
| Gross Margin | 52.96 |
| Operating Margin | -31.87 |
| Pretax Margin | -16.27 |
| Profit Margin | -16.09 |
| EBITDA Margin | -31.87 |
Scores
Khandwala Securities Limited posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |