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5407

Khadim India BSE:540775 Stock Report

Last Price

₹250.50

Market Cap

₹4.5b

7D

7.1%

1Y

-10.3%

Updated

07 Aug, 2022

Data

Company Financials
540775 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

540775 Stock Overview

Khadim India Limited manufactures, wholesales, and retails footwear primarily under the Khadim’s brand.

Khadim India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Khadim India
Historical stock prices
Current Share Price₹250.50
52 Week High₹346.85
52 Week Low₹172.00
Beta1.26
1 Month Change32.19%
3 Month Change13.43%
1 Year Change-10.30%
3 Year Change28.86%
5 Year Changen/a
Change since IPO-63.62%

Recent News & Updates

Shareholder Returns

540775IN Specialty RetailIN Market
7D7.1%6.2%1.8%
1Y-10.3%41.9%7.0%

Return vs Industry: 540775 underperformed the Indian Specialty Retail industry which returned 41.9% over the past year.

Return vs Market: 540775 underperformed the Indian Market which returned 7% over the past year.

Price Volatility

Is 540775's price volatile compared to industry and market?
540775 volatility
540775 Average Weekly Movement8.3%
Specialty Retail Industry Average Movement6.0%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 540775 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 540775's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1981740Siddhartha Burmanhttps://www.khadims.com

Khadim India Limited manufactures, wholesales, and retails footwear primarily under the Khadim’s brand. It also provides footwear and leather accessories for men, women, and children under the British Walkers, Lazard, Turk, Adrianna, Bonito, Pro, Softouch, Sharon, Cleo, Waves, Adrianna, and Schooldays brands. As of March 31, 2021, the company operated 757 retail stores, as well as a network of 575 distributors selling to multi brand outlets in 23 states and one Union territory in India.

Khadim India Fundamentals Summary

How do Khadim India's earnings and revenue compare to its market cap?
540775 fundamental statistics
Market Cap₹4.50b
Earnings (TTM)₹206.77m
Revenue (TTM)₹6.67b

21.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540775 income statement (TTM)
Revenue₹6.67b
Cost of Revenue₹4.12b
Gross Profit₹2.56b
Other Expenses₹2.35b
Earnings₹206.77m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)11.51
Gross Margin38.30%
Net Profit Margin3.10%
Debt/Equity Ratio58.7%

How did 540775 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 540775 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540775?

Other financial metrics that can be useful for relative valuation.

540775 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA9.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540775's PE Ratio compare to its peers?

540775 PE Ratio vs Peers
The above table shows the PE ratio for 540775 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average31.2x
540125 Radhika Jeweltech
11.1xn/a₹3.8b
BCONCEPTS Brand Concepts
27.3xn/a₹1.5b
DPABHUSHAN D. P. Abhushan
22xn/a₹8.9b
ETHOSLTD Ethos
64.4xn/a₹22.8b
540775 Khadim India
21.8xn/a₹4.5b

Price-To-Earnings vs Peers: 540775 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (31.2x).


Price to Earnings Ratio vs Industry

How does 540775's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

Price-To-Earnings vs Industry: 540775 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the Indian Specialty Retail industry average (35.5x)


Price to Earnings Ratio vs Fair Ratio

What is 540775's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540775 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540775's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 540775 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540775 (₹250.5) is trading above our estimate of fair value (₹179.01)

Significantly Below Fair Value: 540775 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Khadim India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.9%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Khadim India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Khadim India's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Khadim India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Khadim India performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-37.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540775 has a large one-off gain of ₹48.2M impacting its June 30 2022 financial results.

Growing Profit Margin: 540775 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 540775's earnings have declined by 37.7% per year over the past 5 years.

Accelerating Growth: 540775 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 540775 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (26.5%).


Return on Equity

High ROE: 540775's Return on Equity (10%) is considered low.


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Financial Health

How is Khadim India's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540775's short term assets (₹4.0B) exceed its short term liabilities (₹3.3B).

Long Term Liabilities: 540775's short term assets (₹4.0B) exceed its long term liabilities (₹1.2B).


Debt to Equity History and Analysis

Debt Level: 540775's net debt to equity ratio (53.6%) is considered high.

Reducing Debt: 540775's debt to equity ratio has reduced from 59.2% to 58.7% over the past 5 years.

Debt Coverage: 540775's debt is well covered by operating cash flow (25.1%).

Interest Coverage: 540775's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Dividend

What is Khadim India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 540775's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 540775's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 540775's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540775's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 540775 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 540775 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Siddhartha Burman (61 yo)

17.33yrs

Tenure

₹23,490,000

Compensation

Mr. Siddhartha Roy Burman has been Managing Director of Khadim India Limited since April 1, 2005 and has been its Chairman since November 26, 2012. He is responsible for the overall strategic decision maki...


CEO Compensation Analysis

Compensation vs Market: Siddhartha's total compensation ($USD295.87K) is above average for companies of similar size in the Indian market ($USD37.79K).

Compensation vs Earnings: Siddhartha's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 540775's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: 540775's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Khadim India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Khadim India Limited
  • Ticker: 540775
  • Exchange: BSE
  • Founded: 1981
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: ₹4.501b
  • Shares outstanding: 17.97m
  • Website: https://www.khadims.com

Number of Employees


Location

  • Khadim India Limited
  • DLF IT Park
  • 7th Floor, Tower C
  • Kolkata
  • West Bengal
  • 700156
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.