Khandwala Securities Limited
KHANDSE · NSE · Financial Services
StocksWizard rates Khandwala Securities Limited a Sell, scoring 40/100 on our blended model. At ₹18.3 it trades below our blended DCF and relative-multiples fair value of ₹35.85, implying roughly 96% upside to that estimate — we read the stock as undervalued by 96%. Financial health scores 0/100 (grade F). It clears 4 of 9 investability checks, with durability 22, valuation 50 and momentum 46 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹28.68. Low-confidence estimate — limited data.
Investability checklist
- ✕ROE above 15%-4.5%
- ✓Low debt (D/E < 0.5)0.10x
- ✕Positive free cash flow
- –Revenue growth > 10%
- –Earnings growing
- ✕Net margin ≥ 10%-16.6%
- ✕Current ratio > 1.50.70
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (-4.5%).
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trades ~96% below our estimated fair value.
About Khandwala Securities Limited
Khandwala Securities Limited provides stock broking, investment banking, portfolio management, and research analyst and investment advisory services in India. It operates in two segments, Fee-Based and Investment/Trading in Stock. The company offers investment banking services, including capital raising, mergers and acquisitions advisory, domestic IPOs, FCCBs, private equity placements, corporate finance advisory, restructuring, FCCBs, and GDRs; institutional equities service
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.