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Khandwala Securities Ltd

Stage 4 · Declining · week 9

As of 16 Oct 2026, Khandwala Securities is in Stage 4 — declining, a downtrend, in week 9 (since 13 Aug 2026). It closed at ₹16.1, 31.5% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

Khandwala Securities Limited provides stock broking, investment banking, portfolio management, and research analyst and investment advisory services in India. More about the company

₹16.1
-3.01% today
₹25 Cr · Micro cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dInvestment Banking & Brokerage 22.2%+2.9 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is KHANDSE early, or has it already run? Pro answers that for every NSE stock, after every close.

Loading price chart…
vs 52W High
-31.5%
₹12.5 lo₹23.5 hi
31.5% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 9
1w13w26w
Week 9 — established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-8.7%
200 DMA: ₹17.6 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.34x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -2.5% vs MA50 -0.6%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-8.0%
3M
-7.5%
6M
+0.0%
YTD
-26.8%
1Y
-28.6%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Investment Banking & Brokerage
↑ Building
Stage 2%
22.2%
20d Δ
+2.9pp
1M return
+3.7%
3M return
-2.7%
Industry Stage-2 % · last 20 days
Industry has 13 Stage 2 leaders. See Investment Banking & Brokerage Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S4 23w
S4 30w
S1 16w
S4 35w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 1w → S3 1w → S4 23w → S1 6w → S2 11w → S3 12w → S2 12w → S3 3w → S4 30w → S1 16w → S4 35w → S1 10w → S4 9w current
Total tracked: 169 weeks across 13 stage runs.
Scan Membership
Breakout Watch
Latest: 2024-07-31
2 appearances in last 60 days. First seen: 2024-02-20.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S4
Wk 9 · Vol 1.34x
2026-10-15S4
Wk 9 · Vol 1.32x
2026-10-14S4
Wk 9 · Vol 5.29x
2026-10-13S4
Wk 9 · Vol 2.13x
2026-10-12S4
Wk 9 · Vol 0.08x
2026-10-09S4
Wk 8 · Vol 0.07x
2026-10-08S4
Wk 8 · Vol 0.07x
2026-10-07S4
Wk 8 · Vol 0.08x
2026-10-06S4
Wk 8 · Vol 0.06x
2026-10-05S4
Wk 8 · Vol 1.30x
2026-10-01S4
Wk 7 · Vol 2.29x
2026-09-30S4
Wk 7 · Vol 0.69x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹17.3
200 DMA
₹17.6
52W High
₹23.5
52W Low
₹12.5
5D Low
₹16.1
Resistance levels (recent highs)
20d High
₹18.1
60d High
₹18.4
120d High
₹19.5
250d High
₹23.5
Next resistance
+12.4%
to 20d High
ROE
-4.5%
Profit margin -16.6%
About this companyFinancials· Investment Banking & Brokerage

Khandwala Securities Limited provides stock broking, investment banking, portfolio management, and research analyst and investment advisory services in India. It operates in two segments, Fee-Based and Investment/Trading in Stock. The company offers investment banking services, including capital raising, mergers and acquisitions advisory, domestic IPOs, FCCBs, private equity placements, corporate finance advisory, restructuring, FCCBs, and GDRs; institutional equities services, such as institutional equity sales, execution, and research; and broking and distribution services comprising non-institutional equity sales, trading, research, depository participant ship, and broking and distribution. It also provides investment advisory services, including private and corporate wealth management; and portfolio management services, such as planning and asset deployment advice, and asset allocation and distribution of various products. In addition, the company is involved in the provision of financial advisory services related to equity and debt issue management, and portfolio management and broking; trading, investing and speculation activities in capital markets; and mobile and browser based online trading applications under the KSL EazyTrade, KSL Prive, and KSL EazyWealth Browser brand. Further, it provides equity, derivatives, mutual funds, structured products, depository, and insurance products, as well as third party product distribution services. The company serves public and private sector corporations, multinational corporations, financial institutions, institutional investors, high net worth individuals, and retail investors, as well as market intermediaries. Khandwala Securities Limited was founded in 1934 and is headquartered in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.