Khadim India

Market Cap: Micro Cap
Industry: Consumer durables
ISIN: INE834I01025
NSEID: KHADIM
BSEID: 540775

INR

295.40

2.25 (0.77%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 4.4 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

V-Guard Industri

Liberty Shoes

Redtape

Metro Brands

Bata India

Brand Concepts

Relaxo Footwear

Khadim India

Mirza Internatio

MIRC Electronics

Parin Enterpris.

Why is Khadim India Ltd ?

Weak Long Term Fundamental Strength with a -5.50% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.46 times
The company has been able to generate a Return on Equity (avg) of 4.52% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

PAT(Q) At Rs 1.16 cr has Fallen at -36.3%
ROCE(HY) Lowest at 6.87%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.90 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -3.02% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -10.90% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer durables)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Khadim India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Khadim India

-10.81%

-0.22

49.87%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.50%

EBIT Growth (5y)

17.14%

EBIT to Interest (avg)

0.30

Debt to EBITDA (avg)

10.37

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.28

Tax Ratio

26.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.33%

ROCE (avg)

0.91%

ROE (avg)

4.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

2.16

EV to EBIT

30.60

EV to EBITDA

12.26

EV to Capital Employed

1.53

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

5.66%

ROE (Latest)

2.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 1.29 times

-17What is not working for the Company

PAT(Q)

At Rs 1.16 cr has Fallen at -36.3%

ROCE(HY)

Lowest at 6.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.90 times

PBDIT(Q)

Lowest at Rs 14.80 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.24%

PBT LESS OI(Q)

Lowest at Rs -2.85 cr.

NON-OPERATING INCOME(Q)

is 280.38 % of Profit Before Tax (PBT

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Here's what is working for Khadim India

Debt-Equity Ratio - Half Yearly

Lowest at 1.29 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Khadim India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.85 cr has Fallen at -513.04%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.16 cr has Fallen at -36.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 14.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 9.24%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -2.85 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 280.38 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 2.90 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 4.43 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income