Khandwala Securities Intrinsic Value
Khandwala Securities (KHANDSE) median intrinsic value is ₹18.67 from 3 valuation models (range ₹6–₹36), vs current price ₹17.83 — +4.7% upside (Trading Near Calculated Value), margin of safety 4.5%. Read KHANDSE dividend yield for the complete payout history and dividend yield track record.
KHANDSE Valuation Methods Summary — DCF, Graham Number & P/E
Khandwala Securities intrinsic value across 3 models vs current price ₹17.83 — upside/downside and value range per method. Analyse Khandwala Securities ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | +4.7% | Book Value/Share: ₹18.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.40 | ₹5.76 - ₹7.04 | -64.1% | Revenue/Share: ₹8.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹36.22 | ₹28.98 - ₹43.46 | +103.1% | CF Growth: 15.0%, Discount: 15% |
KHANDSE Intrinsic Value vs Market Price — All Valuation Models
Khandwala Securities fair value range ₹6–₹36 vs current market price ₹17.83 across 3 valuation models. For current market price and key ratios, visit Khandwala Securities share price chart.
KHANDSE Intrinsic Value Analysis — Undervalued or Overvalued?
Khandwala Securities median intrinsic value ₹18.67, current price ₹17.83 — Trading Near Calculated Value by 4.7%, margin of safety 4.5%.
What is the intrinsic value of KHANDSE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Khandwala Securities (KHANDSE) is ₹18.67 (median value). With the current market price of ₹17.83, this represents a +4.7% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹36.22, indicating ₹6.40 - ₹36.22.
Is KHANDSE undervalued or overvalued?
Based on our multi-method analysis, Khandwala Securities (KHANDSE) appears to be trading near calculated value by approximately 4.7%.
KHANDSE Financial Health — Key Ratios vs Industry Benchmarks
Khandwala Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KHANDSE Cash Flow Quality — Operating & Free Cash Flow
Khandwala Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |