Highlights
- Khandwala Securities shares declined 17.98% during Monday’s trading session.
• December quarter net loss stood at INR 48.77 lakh.
• Investors tracked the stock after it slipped below recent support.
Khandwala Securities Ltd. (NSE: KHANDSE) moved sharply lower in the latest trading session, with the stock ending at INR 12.50, down 17.98% from its previous close of INR 15.24. The stock opened at INR 15.59 and remained under pressure through the session, touching an intraday low of INR 12.20. The day’s high also stood at INR 15.59, while the volume-weighted average price for the session was recorded at INR 12.61.
The latest fall placed the stock among the top losers on the exchange. The scrip also remains in focus because earnings per share based on the previous four trailing quarters is zero, while less than 100 unique PANs traded the stock during the previous 30 days.
Fundamental View: December Quarter Loss Adds To Pressure
For the quarter ended December 31, 2025, Khandwala Securities reported consolidated total income of INR 171.95 lakh. The company reported a loss before tax of INR 49.03 lakh, while net loss stood at INR 48.77 lakh. Earnings per share for the quarter was reported at negative INR 0.32.
The latest financial performance indicates that the company remained under pressure during the quarter. Investors appear to have reassessed the stock after the recent decline, while limited earnings visibility and weak trading participation may continue to influence sentiment.
Technical View: Downtrend Extends After Breakdown Below Support
The broader structure in Khandwala Securities remains weak, with the latest session extending the existing downtrend. The stock has fallen sharply after failing to hold above the recent support area near INR 14.50.
The latest decline has pushed the stock further below its 50-day Simple Moving Average near INR 17.91, indicating that the broader trend continues to remain under pressure. Price action also reflects a sequence of lower highs and lower lows, suggesting that the recent weakness has intensified.
Momentum Indicator Moves into Oversold Territory
The 14-day RSI has slipped to around 22.96, moving into oversold territory. This indicates that momentum remains weak after the recent decline, although oversold readings may also lead to short-term stabilisation.
Key Technical Levels
At INR 12.50, immediate support is now seen near INR 10.00, followed by stronger downside support around INR 9.00. On the upside, resistance is placed near INR 14.50–16.00.
A move back above INR 14.50 may help stabilise the recent decline, while failure to hold above INR 10.00 could expose the stock to further weakness.
Source: TradingView
Key Risks
- Failure to hold above INR 10.00 may extend the decline.
• Continued quarterly losses may affect investor sentiment.
• Resistance near INR 14.50–16.00 could restrict recovery.
• Low trading participation may keep volatility elevated.
Summary
Khandwala Securities shares fell 17.98% to INR 12.50 after extending their recent decline and slipping below key support levels. The stock remains well below its 50-day moving average near INR 17.91, while RSI has dropped to 22.96. Investors are likely to monitor whether the stock can hold above INR 10.00 and recover toward resistance near INR 14.50–16.00.
FAQs
- Why did Khandwala Securities shares fall 17.98%?
The stock declined after breaking below recent support near INR 14.50.
- What was Khandwala Securities’ December quarter net loss?
The company reported consolidated net loss of INR 48.77 lakh.
- Which price levels are important for KhandSE shares?
Support is near INR 10.00–9.00, while resistance is around INR 14.50–16.00.