KHFM Hospitality & Facility Mgt. Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 5:01 pm

Market Cap	179 Cr.
Current Price	83.0
High / Low	124/70.1
Stock P/E	55.2
Book Value	27.0
Dividend Yield	0.60 %
ROCE	10.6 %
ROE	6.17 %
Face Value	10.0
PEG Ratio	-3.84

Quick Insight

KHFM Hospitality & Facility Management Services Ltd currently trades at ₹87.2, reflecting a market capitalization of ₹189 crore. With a P/E ratio of 58.0, the stock appears overvalued relative to its net profit of ₹3.25 crore, indicating investor optimism that may not be warranted given a return on equity (ROE) of just 6.17%. The company’s operating profit margin (OPM) stands at 10%, while its return on capital employed (ROCE) is slightly more favorable at 10.6%. Notably, borrowings of ₹39.10 crore against reserves of ₹36.82 crore suggest financial leverage, with an interest coverage ratio (ICR) of 1.96x indicating potential vulnerability to debt servicing. With 62.97% of shares held by the public, investor sentiment could swing significantly with any adverse news. Given these metrics, prospective investors should approach KHFM with caution, considering its high valuation relative to

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for KHFM Hospitality & Facility Mgt. Services Ltd

Competitors of KHFM Hospitality & Facility Mgt. Services Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IMEC Services Ltd	36.0 Cr.	189	189/8.06	1.42	142	0.00 %	177 %	177 %	10.0
Focus Business Solution Ltd	80.0 Cr.	110	110/50.6	108	10.0	0.06 %	15.5 %	12.4 %	10.0
EKI Energy Services Ltd	309 Cr.	112	366/82.4	26.2	155	1.78 %	4.11 %	3.63 %	10.0
CMS Info Systems Ltd	7,302 Cr.	444	616/376	22.0	132	1.46 %	21.8 %	15.7 %	10.0
Ashram Online.Com Ltd	7.25 Cr.	6.04	6.59/4.11		9.49	0.00 %	0.32 %	0.57 %	10.0
Industry Average	12,755.50 Cr	626.98		41.60	133.47	0.58%	22.36%	20.69%	8.65

All Competitor Stocks of KHFM Hospitality & Facility Mgt. Services Ltd

Quarterly Result

Metric	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Sales	40.26	52.57	62.68	39.62	75.36	42.66	53.77	44.29	44.61	54.25	53.20	47.44	47.74
Expenses	35.61	48.56	57.42	49.14	58.54	54.92	56.93	39.49	40.93	48.85	48.84	42.67	42.39
Operating Profit	4.65	4.01	5.26	-9.52	16.82	-12.26	-3.16	4.80	3.68	5.40	4.36	4.77	5.35
OPM %	11.55%	7.63%	8.39%	-24.03%	22.32%	-28.74%	-5.88%	10.84%	8.25%	9.95%	8.20%	10.05%	11.21%
Other Income	0.10	0.38	0.31	0.12	0.29	0.32	0.32	0.51	0.30	0.31	0.35	0.34	0.46
Interest	2.81	2.33	1.97	2.46	2.64	3.40	2.32	2.92	3.02	2.58	2.49	2.59	2.69
Depreciation	0.20	0.14	0.15	0.14	0.16	0.24	0.26	0.18	0.15	0.22	0.36	0.41	0.44
Profit before tax	1.74	1.92	3.45	-12.00	14.31	-15.58	-5.42	2.21	0.81	2.91	1.86	2.11	2.68
Tax %	31.03%	23.44%	6.96%	-13.08%	4.40%	-5.52%	-17.16%	23.53%	-45.68%	27.49%	26.88%	20.38%	41.79%
Net Profit	1.20	1.47	3.22	-10.42	13.68	-14.72	-4.49	1.69	1.17	2.11	1.35	1.69	1.55
EPS in Rs	1.71	1.47	3.22	-10.42	13.68	-14.72	-4.49	1.69	0.58	1.05	0.67	0.81	0.72

Last Updated: August 1, 2025, 6:25 pm

Below is a detailed analysis of the quarterly data for KHFM Hospitality & Facility Mgt. Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 47.74 Cr.. The value appears strong and on an upward trend. It has increased from 47.44 Cr. (Sep 2024) to 47.74 Cr., marking an increase of 0.30 Cr..
For Expenses, as of Mar 2025, the value is 42.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.67 Cr. (Sep 2024) to 42.39 Cr., marking a decrease of 0.28 Cr..
For Operating Profit, as of Mar 2025, the value is 5.35 Cr.. The value appears strong and on an upward trend. It has increased from 4.77 Cr. (Sep 2024) to 5.35 Cr., marking an increase of 0.58 Cr..
For OPM %, as of Mar 2025, the value is 11.21%. The value appears strong and on an upward trend. It has increased from 10.05% (Sep 2024) to 11.21%, marking an increase of 1.16%.
For Other Income, as of Mar 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Sep 2024) to 0.46 Cr., marking an increase of 0.12 Cr..
For Interest, as of Mar 2025, the value is 2.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.59 Cr. (Sep 2024) to 2.69 Cr., marking an increase of 0.10 Cr..
For Depreciation, as of Mar 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.41 Cr. (Sep 2024) to 0.44 Cr., marking an increase of 0.03 Cr..
For Profit before tax, as of Mar 2025, the value is 2.68 Cr.. The value appears strong and on an upward trend. It has increased from 2.11 Cr. (Sep 2024) to 2.68 Cr., marking an increase of 0.57 Cr..
For Tax %, as of Mar 2025, the value is 41.79%. The value appears to be increasing, which may not be favorable. It has increased from 20.38% (Sep 2024) to 41.79%, marking an increase of 21.41%.
For Net Profit, as of Mar 2025, the value is 1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 1.69 Cr. (Sep 2024) to 1.55 Cr., marking a decrease of 0.14 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.72. The value appears to be declining and may need further review. It has decreased from 0.81 (Sep 2024) to 0.72, marking a decrease of 0.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 3:31 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	45.83	45.08	44.83	44.79	45.68	78.00	115.25	114.98	96.42	88.90	107.45	95.18
Expenses	39.83	39.16	38.81	38.86	38.70	69.35	105.91	107.61	111.67	80.31	97.55	85.05
Operating Profit	6.00	5.92	6.02	5.93	6.98	8.65	9.34	7.37	-15.25	8.59	9.90	10.13
OPM %	13.09%	13.13%	13.43%	13.24%	15.28%	11.09%	8.10%	6.41%	-15.82%	9.66%	9.21%	10.64%
Other Income	0.10	0.16	0.16	0.09	0.05	0.20	0.69	0.41	0.63	0.81	0.67	0.79
Interest	2.66	2.74	3.08	3.03	3.70	4.97	4.37	5.17	5.89	6.05	5.22	5.28
Depreciation	0.33	0.23	0.20	0.27	0.24	0.32	0.28	0.29	0.50	0.33	0.58	0.85
Profit before tax	3.11	3.11	2.90	2.72	3.09	3.56	5.38	2.32	-21.01	3.02	4.77	4.79
Tax %	31.51%	32.80%	32.76%	33.46%	28.16%	26.40%	12.64%	-40.95%	-8.52%	4.64%	27.04%	32.36%
Net Profit	2.13	2.10	1.95	1.81	2.22	2.63	4.69	3.26	-19.21	2.87	3.46	3.25
EPS in Rs	30.43	30.00	27.86	25.86	3.17	3.76	4.69	3.26	-19.21	1.43	1.73	1.50
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	12.83%	5.17%	0.00%	0.00%	0.00%	28.96%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-1.41%	-7.14%	-7.18%	22.65%	18.47%	78.33%	-30.49%	-689.26%	114.94%	20.56%	-6.07%
Change in YoY Net Profit Growth (%)	0.00%	-5.73%	-0.04%	29.83%	-4.18%	59.86%	-108.82%	-658.77%	804.20%	-94.38%	-26.63%

KHFM Hospitality & Facility Mgt. Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	-4%
3 Years:	0%
TTM:	-11%

Compounded Profit Growth
10 Years:	4%
5 Years:	-7%
3 Years:	29%
TTM:	-6%

Stock Price CAGR
10 Years:	%
5 Years:	27%
3 Years:	30%
1 Year:	6%

Return on Equity
10 Years:	2%
5 Years:	-3%
3 Years:	7%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 2:54 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.68	0.68	0.68	0.68	6.75	6.75	9.70	9.70	10.02	20.04	20.04	21.63
Reserves	9.60	11.70	13.65	15.46	11.63	13.71	25.48	28.51	8.68	23.78	26.91	36.82
Borrowings	18.16	18.39	21.11	22.11	27.04	29.39	31.26	36.18	51.09	48.35	46.05	39.10
Other Liabilities	4.88	2.55	1.98	2.35	5.29	7.53	14.73	20.08	16.86	16.55	11.65	13.01
Total Liabilities	33.32	33.32	37.42	40.60	50.71	57.38	81.17	94.47	86.65	108.72	104.65	110.56
Fixed Assets	2.40	2.20	2.41	2.18	2.12	1.95	1.84	2.00	2.09	1.51	3.20	3.05
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.07	0.07
Other Assets	30.87	31.07	34.96	38.37	48.54	55.38	79.28	92.42	84.50	107.14	101.38	107.44
Total Assets	33.32	33.32	37.42	40.60	50.71	57.38	81.17	94.47	86.65	108.72	104.65	110.56

Below is a detailed analysis of the balance sheet data for KHFM Hospitality & Facility Mgt. Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 21.63 Cr.. The value appears strong and on an upward trend. It has increased from 20.04 Cr. (Mar 2024) to 21.63 Cr., marking an increase of 1.59 Cr..
For Reserves, as of Mar 2025, the value is 36.82 Cr.. The value appears strong and on an upward trend. It has increased from 26.91 Cr. (Mar 2024) to 36.82 Cr., marking an increase of 9.91 Cr..
For Borrowings, as of Mar 2025, the value is 39.10 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 46.05 Cr. (Mar 2024) to 39.10 Cr., marking a decrease of 6.95 Cr..
For Other Liabilities, as of Mar 2025, the value is 13.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.65 Cr. (Mar 2024) to 13.01 Cr., marking an increase of 1.36 Cr..
For Total Liabilities, as of Mar 2025, the value is 110.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104.65 Cr. (Mar 2024) to 110.56 Cr., marking an increase of 5.91 Cr..
For Fixed Assets, as of Mar 2025, the value is 3.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.20 Cr. (Mar 2024) to 3.05 Cr., marking a decrease of 0.15 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.07 Cr..
For Other Assets, as of Mar 2025, the value is 107.44 Cr.. The value appears strong and on an upward trend. It has increased from 101.38 Cr. (Mar 2024) to 107.44 Cr., marking an increase of 6.06 Cr..
For Total Assets, as of Mar 2025, the value is 110.56 Cr.. The value appears strong and on an upward trend. It has increased from 104.65 Cr. (Mar 2024) to 110.56 Cr., marking an increase of 5.91 Cr..

However, the Borrowings (39.10 Cr.) are higher than the Reserves (36.82 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	2.01	4.38	-0.10	-0.40	4.90	7.10	-2.62	3.59	10.45	-16.38	7.33	-3.52
Cash from Investing Activity +	0.15	0.14	-0.25	0.06	-0.20	-1.10	-0.57	-1.67	-4.37	-0.22	-2.06	0.09
Cash from Financing Activity +	-3.10	-3.69	0.09	-0.90	-3.81	-5.47	5.31	-5.35	-5.72	16.16	-5.11	3.16
Net Cash Flow	-0.94	0.83	-0.25	-1.25	0.90	0.53	2.12	-3.43	0.37	-0.44	0.16	-0.27

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-12.16	-12.47	-15.09	-16.18	-20.06	-20.74	-21.92	-28.81	-66.34	-39.76	-36.15	-28.97

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	May 2024	Sep 2024
Promoters	70.58%	71.02%	71.20%	71.20%	71.20%	71.20%	71.20%	37.51%	37.82%	37.82%	37.03%	37.03%
Public	29.42%	28.98%	28.80%	28.80%	28.80%	28.80%	28.80%	62.49%	62.18%	62.18%	62.97%	62.97%
No. of Shareholders	242	218	172	159	153	157	192	476	559	520	538	465

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	10.00	10.00
Basic EPS (Rs.)	1.57	2.37
Diluted EPS (Rs.)	1.57	2.37
Cash EPS (Rs.)	1.86	1.63
Book Value[Excl.RevalReserv]/Share (Rs.)	23.30	21.90
Book Value[Incl.RevalReserv]/Share (Rs.)	23.30	21.90
Revenue From Operations / Share (Rs.)	55.93	45.02
PBDIT / Share (Rs.)	5.21	4.70
PBIT / Share (Rs.)	4.91	4.53
PBT / Share (Rs.)	2.25	1.55
Net Profit / Share (Rs.)	1.57	1.46
NP After MI And SOA / Share (Rs.)	1.57	1.46
PBDIT Margin (%)	9.30	10.43
PBIT Margin (%)	8.78	10.06
PBT Margin (%)	4.03	3.44
Net Profit Margin (%)	2.80	3.24
NP After MI And SOA Margin (%)	2.81	3.24
Return on Networth / Equity (%)	6.74	6.67
Return on Capital Employeed (%)	17.74	16.28
Return On Assets (%)	2.95	2.65
Long Term Debt / Equity (X)	0.17	0.26
Total Debt / Equity (X)	0.94	1.06
Asset Turnover Ratio (%)	1.03	0.00
Current Ratio (X)	1.75	1.71
Quick Ratio (X)	1.74	1.71
Interest Coverage Ratio (X)	1.96	1.58
Interest Coverage Ratio (Post Tax) (X)	1.59	1.49
Enterprise Value (Cr.)	165.76	74.80
EV / Net Operating Revenue (X)	1.48	0.82
EV / EBITDA (X)	15.88	7.95
MarketCap / Net Operating Revenue (X)	1.18	0.63
Price / BV (X)	2.83	1.31
Price / Net Operating Revenue (X)	1.18	0.63
EarningsYield	0.02	0.05

After reviewing the key financial ratios for KHFM Hospitality & Facility Mgt. Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 1.57. This value is below the healthy minimum of 5. It has decreased from 2.37 (Mar 23) to 1.57, marking a decrease of 0.80.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.57. This value is below the healthy minimum of 5. It has decreased from 2.37 (Mar 23) to 1.57, marking a decrease of 0.80.
For Cash EPS (Rs.), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 3. It has increased from 1.63 (Mar 23) to 1.86, marking an increase of 0.23.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.30. It has increased from 21.90 (Mar 23) to 23.30, marking an increase of 1.40.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.30. It has increased from 21.90 (Mar 23) to 23.30, marking an increase of 1.40.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 55.93. It has increased from 45.02 (Mar 23) to 55.93, marking an increase of 10.91.
For PBDIT / Share (Rs.), as of Mar 24, the value is 5.21. This value is within the healthy range. It has increased from 4.70 (Mar 23) to 5.21, marking an increase of 0.51.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.91. This value is within the healthy range. It has increased from 4.53 (Mar 23) to 4.91, marking an increase of 0.38.
For PBT / Share (Rs.), as of Mar 24, the value is 2.25. This value is within the healthy range. It has increased from 1.55 (Mar 23) to 2.25, marking an increase of 0.70.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.57. This value is below the healthy minimum of 2. It has increased from 1.46 (Mar 23) to 1.57, marking an increase of 0.11.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.57. This value is below the healthy minimum of 2. It has increased from 1.46 (Mar 23) to 1.57, marking an increase of 0.11.
For PBDIT Margin (%), as of Mar 24, the value is 9.30. This value is below the healthy minimum of 10. It has decreased from 10.43 (Mar 23) to 9.30, marking a decrease of 1.13.
For PBIT Margin (%), as of Mar 24, the value is 8.78. This value is below the healthy minimum of 10. It has decreased from 10.06 (Mar 23) to 8.78, marking a decrease of 1.28.
For PBT Margin (%), as of Mar 24, the value is 4.03. This value is below the healthy minimum of 10. It has increased from 3.44 (Mar 23) to 4.03, marking an increase of 0.59.
For Net Profit Margin (%), as of Mar 24, the value is 2.80. This value is below the healthy minimum of 5. It has decreased from 3.24 (Mar 23) to 2.80, marking a decrease of 0.44.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.81. This value is below the healthy minimum of 8. It has decreased from 3.24 (Mar 23) to 2.81, marking a decrease of 0.43.
For Return on Networth / Equity (%), as of Mar 24, the value is 6.74. This value is below the healthy minimum of 15. It has increased from 6.67 (Mar 23) to 6.74, marking an increase of 0.07.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.74. This value is within the healthy range. It has increased from 16.28 (Mar 23) to 17.74, marking an increase of 1.46.
For Return On Assets (%), as of Mar 24, the value is 2.95. This value is below the healthy minimum of 5. It has increased from 2.65 (Mar 23) to 2.95, marking an increase of 0.30.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 0.2. It has decreased from 0.26 (Mar 23) to 0.17, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.94. This value is within the healthy range. It has decreased from 1.06 (Mar 23) to 0.94, marking a decrease of 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.03. It has increased from 0.00 (Mar 23) to 1.03, marking an increase of 1.03.
For Current Ratio (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 1.75, marking an increase of 0.04.
For Quick Ratio (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 1.74, marking an increase of 0.03.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.96. This value is below the healthy minimum of 3. It has increased from 1.58 (Mar 23) to 1.96, marking an increase of 0.38.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 3. It has increased from 1.49 (Mar 23) to 1.59, marking an increase of 0.10.
For Enterprise Value (Cr.), as of Mar 24, the value is 165.76. It has increased from 74.80 (Mar 23) to 165.76, marking an increase of 90.96.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.48, marking an increase of 0.66.
For EV / EBITDA (X), as of Mar 24, the value is 15.88. This value exceeds the healthy maximum of 15. It has increased from 7.95 (Mar 23) to 15.88, marking an increase of 7.93.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.18, marking an increase of 0.55.
For Price / BV (X), as of Mar 24, the value is 2.83. This value is within the healthy range. It has increased from 1.31 (Mar 23) to 2.83, marking an increase of 1.52.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 1.18, marking an increase of 0.55.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of KHFM Hospitality & Facility Mgt. Services Ltd as of August 10, 2025 is: 74.01

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 10, 2025, KHFM Hospitality & Facility Mgt. Services Ltd is Overvalued by 10.83% compared to the current share price 83.00

Intrinsic Value of KHFM Hospitality & Facility Mgt. Services Ltd as of August 10, 2025 is: 63.37

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 10, 2025, KHFM Hospitality & Facility Mgt. Services Ltd is Overvalued by 23.65% compared to the current share price 83.00

Last 5 Year EPS CAGR: -14.38%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KHFM Hospitality & Facility Mgt. Services Ltd:
1. Net Profit Margin: 2.8%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 17.74% (Industry Average ROCE: 22.36%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 6.74% (Industry Average ROE: 20.69%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.59
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.74
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 55.2 (Industry average Stock P/E: 41.6)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.94
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

KHFM Hospitality & Facility Management Services Ltd. is a Public Limited Listed company incorporated on 27/01/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74930MH2006PLC159290 and registration number is 159290. Currently Company is involved in the business activities of Combined facilities support activities. Company's Total Operating Revenue is Rs. 95.18 Cr. and Equity Capital is Rs. 21.63 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Services - Others	No. 01, Nirma Plaza, Mumbai Maharashtra 400059	cs@khfm.in http://www.khfm.in

Management
Name	Position Held
Mr. Ravindra Malinga Hegde	Managing Director
Mrs. Sujata Ravindra Hegde	Executive Director & CFO
Mr. Saurav Ravindra Hegde	Executive Director
Mr. Prabhakar Reddy Patil	Independent Director
Ms. Girish Ramnani	Independent Director
Mr. Kapildeo Agrawal	Independent Director

FAQ

What is the intrinsic value of KHFM Hospitality & Facility Mgt. Services Ltd?

KHFM Hospitality & Facility Mgt. Services Ltd's intrinsic value (as of 10 August 2025) is ₹74.01 which is 10.83% lower the current market price of 83.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 179 Cr. market cap, FY2025-2026 high/low of 124/70.1, reserves of 36.82 Cr, and liabilities of 110.56 Cr.

What is the Market Cap of KHFM Hospitality & Facility Mgt. Services Ltd?

The Market Cap of KHFM Hospitality & Facility Mgt. Services Ltd is 179 Cr..

What is the current Stock Price of KHFM Hospitality & Facility Mgt. Services Ltd as on 10 August 2025?

The current stock price of KHFM Hospitality & Facility Mgt. Services Ltd as on 10 August 2025 is 83.0.

What is the High / Low of KHFM Hospitality & Facility Mgt. Services Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of KHFM Hospitality & Facility Mgt. Services Ltd stocks is 124/70.1.

What is the Stock P/E of KHFM Hospitality & Facility Mgt. Services Ltd?

The Stock P/E of KHFM Hospitality & Facility Mgt. Services Ltd is 55.2.

What is the Book Value of KHFM Hospitality & Facility Mgt. Services Ltd?

The Book Value of KHFM Hospitality & Facility Mgt. Services Ltd is 27.0.

What is the Dividend Yield of KHFM Hospitality & Facility Mgt. Services Ltd?

The Dividend Yield of KHFM Hospitality & Facility Mgt. Services Ltd is 0.60 %.

What is the ROCE of KHFM Hospitality & Facility Mgt. Services Ltd?

The ROCE of KHFM Hospitality & Facility Mgt. Services Ltd is 10.6 %.

What is the ROE of KHFM Hospitality & Facility Mgt. Services Ltd?

The ROE of KHFM Hospitality & Facility Mgt. Services Ltd is 6.17 %.

What is the Face Value of KHFM Hospitality & Facility Mgt. Services Ltd?

The Face Value of KHFM Hospitality & Facility Mgt. Services Ltd is 10.0.