Khandwala Securities Intrinsic Value
KHANDSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -61.2% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹19.33 | ₹17.40 - ₹21.26 | -2.2% | Book Value/Share: ₹19.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.53 | ₹7.68 - ₹9.38 | -56.9% | Revenue/Share: ₹10.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹36.22 | ₹28.98 - ₹43.46 | +83.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.93 | ₹5.34 - ₹6.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.93 | ₹5.34 - ₹6.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.69 | ₹15.02 - ₹18.36 | -15.6% | EPS: ₹0.64, BVPS: ₹19.33 |
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Valuation Comparison Chart
KHANDSE Intrinsic Value Analysis
What is the intrinsic value of KHANDSE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Khandwala Securities (KHANDSE) is ₹8.53 (median value). With the current market price of ₹19.77, this represents a -56.9% variance from our estimated fair value.
The valuation range spans from ₹5.93 to ₹36.22, indicating ₹5.93 - ₹36.22.
Is KHANDSE undervalued or overvalued?
Based on our multi-method analysis, Khandwala Securities (KHANDSE) appears to be trading above calculated value by approximately 56.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Khandwala Securities
Additional stock information and data for KHANDSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |