Khandwala Securities Limited
Share Price Target & Analysis
NSE:KHANDSE
VWAP
Open
Close
High
Low
52 Week High
-0.24 (-0.83%)
KHANDSE
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: KHANDSE Share Price Financial Analysis & Valuation
Khandwala Securities Limited (KHANDSE) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Penny Stocks company with Market Capitalization of Rs 31.5 (in Cr). Total number of free float shares are 1.2 (in Lacs).
Khandwala Securities Limited is listed on NSE with Exchange ID - INE060B01014 and trading code is NSE:KHANDSE with short name Khandwala Sec.
In the past 1 year, Khandwala Securities Limited has declared an equity dividend of Rs 0 per share. At the current share price of KHANDSE at Rs 28.83, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:KHANDSE, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KHANDSE underlying value and future prospects. All of this data is available in KHANDSE financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KHANDSE, it is clearly understood that KHANDSE is Economical performer in terms of earnings and profit margins with an EPS of 0.42. NSE:KHANDSE book value per share as of today is 19.87. The current price to book ratio for KHANDSE as of Nov 23, 2024 is 1.45.
Valuation of the Stock: The current valuation of KHANDSE stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KHANDSE whether to BUY this stock at current valuation. The delivery percentage of KHANDSE is 18.74% is very crucial parameter which shows that 18.74% investors are anticipating that the price of KHANDSE share should go up with VWAP at 28.63.
Now, the main question is whether to BUY or SELL, NSE:KHANDSE at current valuation.
As per latest Analysis No. #393:-
⇑ STRONG BUY KHANDSE if All Greens
⇗ BUY KHANDSE (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KHANDSE (With Stop Loss) if only 1 Green
⇘ SELL KHANDSE if NO Green Indicator
NSE: KHANDSE Share Price Today (Nov 23, 2024)
(Khandwala Securities Limited Daily Analysis on the basis of KHANDSE Intraday Graph & Trend)
Khandwala Securities Limited share price moved Down by -0.83% from its previous close of Rs 29.07. KHANDSE stock last traded price is 28.83. KHANDSE share price trend is Down with a total of 10220 stocks traded till now. It has touched an intraday high of Rs 29.39 and an intraday low of Rs 28.02. The KHANDSE trading at 28.83, Down by Rs. -0.24, or -0.83 percent which suggests that most of the Traders are anticipating that the price of KHANDSE share should go Down.
NSE: KHANDSE Share Price Tomorrow Prediction
(Khandwala Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KHANDSE)
Khandwala Securities Limited share price moved Down by -0.83%. KHANDSE share price short term trend is Down. It suggests that KHANDSE Share Price for Tomorrow remains the same with VWAP at 28.63 will be treated as stop loss for intraday traders. Khandwala Securities Limited Long term investors can follow the KHANDSE long term trend as mentiond in future forecast table.
NSE Code |
NSE: KHANDSE |
KHANDSE Share Price Today |
28.83 |
KHANDSE Share Price Target Prediction for 2024 ^ |
23.5 - 31.4 |
KHANDSE Share Price Target Prediction for 2025*^ |
31.4 - 32.7 |
KHANDSE Share Price Target Prediction for 2026*^ |
32.7 - 34.3 |
KHANDSE Share Price Target Prediction for 2027*^ |
36 |
KHANDSE Share Price Target Prediction for 2028*^ |
36 |
KHANDSE Share Price Target Prediction for 2030*^ |
39 |
KHANDSE Current Book Value 2023 |
19.8 |
*Khandwala Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KHANDSE share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
KHANDSE Technical Analysis
Candlestick Pattern: @28.68MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 29.67 | SELL | 29.33 | SELL |
MA_12 | 29.67 | SELL | 29.4 | SELL |
MA_20 | 28.84 | SELL | 29.32 | SELL |
MA_32 | 28.94 | SELL | 29.43 | SELL |
MA_50 | 29.91 | SELL | 29.63 | SELL |
MA_100 | 30.31 | SELL | 29.82 | SELL |
MA_200 | 30.05 | SELL | 29.67 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 28.84 | Downtrend |
MACD | 0.06 | BUY |
ADX | 18.48 | NO or Weak Trend |
DMI (+/-) | 13.79 / 17.95 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 46.28 | Neutral |
STOCHASTIC_K (Fast) | 16.09 | Oversold |
STOCHASTIC_D (Slow) | 22.54 | Neutral |
CCI | -57.75 | Neutral |
PSAR | 31.82 | SELL |
TRUE RANGE | 1.2 | Neutral |
ATR | 1.9 | Neutral |
WILLIAMS R | -57.09 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0.9 | Oversold |
STOCHASTIC RSI D | 0.3 | Oversold |
MOMENTUM | 0.8 | BUY |
Duration | Value |
---|---|
1 Year | 20.25% |
3 Months | -11.92% |
1 Month | 2.87% |
1 Week | -8.49% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 27% |
SELL | 67% |
Most popular Questions & Answers about KHANDSE
Khandwala Securities Limited stock last traded price is 28.83. KHANDSE share price moved Down by -0.83% from its previous close of Rs 29.07.
Khandwala Securities Limited share price trend is Down with a total of 10220 stocks traded till now. It has touched an intraday high of Rs 37.1478 and an intraday low of Rs 28.02. The KHANDSE trading at 28.83, Down by Rs. -0.24, or -0.83 percent which suggests that most of the Traders are anticipating that the price of KHANDSE share should go Down and the Stop Loss will be around 28.63.
The market cap of Khandwala Securities Limited is ₹31.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Khandwala Securities Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Khandwala Securities Limited as of Nov 22, 2024 is 1.45.
The highest price of Khandwala Securities Limited stock is ₹36.78 in the last 52-week.
The lowest price of Khandwala Securities Limited stock is ₹22.45 in the last 52-week.
Khandwala Securities Limited share trading at ₹28.83, Down by Rs. -0.24, or -0.83 percent which suggests that most of the traders are anticipating that the price of KHANDSE share should go Down.
In 2023, Stock price target for Khandwala Securities Limited (KHANDSE) are ₹23.5 on downside and ₹31.4 on upside. Khandwala Securities Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Khandwala Securities Limited (KHANDSE) are ₹31.4 on downside and ₹32.7 on upside. Khandwala Securities Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Khandwala Securities Limited (KHANDSE) are ₹32.7 on downside and ₹34.3 on upside. Khandwala Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Khandwala Securities Limited (KHANDSE) will be around ₹36 Khandwala Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KHANDSE.
The price of Khandwala Securities Limited (KHANDSE) shares moved by -0.83%. The short-term trend for KHANDSE share price is Down. It implies that the share price of KHANDSE will stay the same tomorrow and that intraday traders should treat VWAP at 28.63 as a stop loss. Investors with a long-term outlook can track KHANDSE long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KHANDSE stock is 5. Compared to the current market price of 28.83 INR, the KHANDSE stock is Overvalued by 82.7%.
As per the fundamental analysis of Khandwala Securities Limited (KHANDSE), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.42. Khandwala Securities Limited book value per share as of today is 19.87. The current price to book ratio for KHANDSE as of Nov 23, 2024 is 1.45.
NSE:KHANDSE News & Other Useful Information about KHANDSE Share Price
Peer Comparison of NSE: KHANDSE
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |