Khandwala Securities Limited (KHANDSE) Fair Value & Analysis
Financial Services · IN · Market cap ₹268M
Fair value as of: Jul 3, 2026
From 3 valuation models · updated yesterday
Share price −9.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹12.49 – ₹27.81 · fair‑value band ₹1.19 – ₹2.95 · the ₹17.54 price screens above the ₹2.15 fair value. As of Jul 3, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Khandwala Securities Limited (KHANDSE) currently trades at ₹17.54, while our model-based Fair Value estimate is ₹2.15 — implying the stock looks roughly 87.7% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Khandwala Securities Limited generated revenue of ₹76.6M at a net margin of -16.6%. Revenue declined 45.5% year over year. It earns a return on equity of -4.5%. Net debt stands at ₹24.6M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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 services, such as institutional equity sales, execution, and research; and broking and distribution services comprising non-institutional equity sales, trading, research, depository participant ship, and broking and distribution. It also provides investment advisory services, including private and corporate wealth management; and portfolio management services, such as planning and asset deployment advice, and asset allocation and distribution of various products. In addition, the company is involved in the provision …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Khandwala Securities Limited reported revenue of ₹93.6M in FY2026 versus ₹61.1M in FY2022, a compound +11.2%/yr. Reported net income was −₹12.7M in FY2026.
Is KHANDSE fairly valued? → Check now
Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Morgan Stanley, a financial holding company, MS | $221.04 | $99.08 | -55% |
| The Goldman Sachs Group GS | $1,001 | $283.83 | -72% |
| CITIC Securities Company 600030 | ¥28.64 | ¥49.76 | +74% |
| Mirae Asset Securities Co 006800 | 51,200 KRW | 36,828 KRW | -28% |
| Meritz Financial Group 138040 | 107,300 KRW | 127,077 KRW | +18% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Khandwala Securities Limited (KHANDSE) undervalued?
What is the fair value of KHANDSE?
What is the quality score of KHANDSE?
What is the revenue of Khandwala Securities Limited (KHANDSE)?
What is the net profit margin of KHANDSE?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.