KHADIM:NSE:NSE-Khadim India Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 361.15

Change

-2.85 (-0.78)%

Market Cap

USD 7.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
BATAINDIA:NSE Bata India Limited

+30.85 (+2.28%)

USD 185.98B
RELAXO:NSE Relaxo Footwears Limited

+2.15 (+0.35%)

USD 166.22B
SAFARI:NSE Safari Industries (India) Limi..

-20.85 (-0.82%)

USD 130.00B
REDTAPE:NSE Redtape Limited

+0.90 (+0.10%)

USD 113.73B
CAMPUS:NSE Campus Activewear Limited

+12.65 (+4.17%)

USD 86.01B
VIPIND:NSE VIP Industries Limited

+9.40 (+2.01%)

USD 70.68B
BIL:NSE Bhartiya International Limited

-15.80 (-1.99%)

USD 9.63B
LIBERTSHOE:NSE Liberty Shoes Limited

+16.65 (+3.53%)

USD 7.89B
BCONCEPTS:NSE Brand Concepts Limited

-1.55 (-0.32%)

USD 6.02B
SREEL:NSE Sreeleathers Limited

+4.45 (+1.74%)

USD 5.63B

ETFs Containing KHADIM:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.63% 57% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.63% 57% F 36% F
Trailing 12 Months  
Capital Gain 2.99% 57% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 57% F 35% F
Trailing 5 Years  
Capital Gain 105.43% 55% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.43% 55% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 41.52% 71% C- 56% F
Dividend Return 41.52% 71% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.12% 36% F 49% F
Risk Adjusted Return 81.22% 57% F 63% D
Market Capitalization 7.04B 43% F 31% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector