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

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 350.6

Change

-15.50 (-4.23)%

Market Cap

USD 5.50B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
RELAXO:NSE Relaxo Footwears Limited

+6.60 (+0.79%)

USD 205.65B
BATAINDIA:NSE Bata India Limited

-3.45 (-0.26%)

USD 170.14B
SAFARI:NSE Safari Industries (India) Limi..

+68.70 (+3.48%)

USD 96.48B
VIPIND:NSE VIP Industries Limited

+8.45 (+1.57%)

USD 79.40B
CAMPUS:NSE Campus Activewear Limited

+5.75 (+2.38%)

USD 74.80B
REDTAPE:NSE Redtape Limited

+5.00 (+0.71%)

USD 61.51B
BCONCEPTS:NSE Brand Concepts Limited

-1.25 (-0.18%)

USD 7.77B
SREEL:NSE Sreeleathers Limited

-1.15 (-0.40%)

USD 7.00B
MIRZAINT:NSE Mirza International Limited

+0.10 (+0.22%)

USD 6.40B
LIBERTSHOE:NSE Liberty Shoes Limited

+6.05 (+1.99%)

USD 5.35B

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 -0.37% 64% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% 57% F 39% F
Trailing 12 Months  
Capital Gain 55.27% 69% C- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.27% 69% C- 55% F
Trailing 5 Years  
Capital Gain -15.99% 10% F 12% F
Dividend Return 0.24% 11% F 2% F
Total Return -15.75% 10% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 27.83% 62% D 46% F
Dividend Return 27.85% 54% F 46% F
Total Return 0.02% 18% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 61.18% 23% F 39% F
Risk Adjusted Return 45.52% 54% F 30% F
Market Capitalization 5.50B 36% 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:
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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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