Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:15 pm
| PEG Ratio | 0.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KHFM Hospitality & Facility Management Services Ltd operates within the services sector, specifically focusing on hospitality and facility management. As of the latest reporting, the company’s stock price stood at ₹63.2, with a market capitalization of ₹137 Cr. Revenue trends reveal a fluctuating yet resilient performance; sales increased from ₹40.26 Cr in March 2019 to ₹62.68 Cr in March 2020, demonstrating a recovery post-COVID-19 disruptions. However, sales dipped to ₹39.62 Cr in September 2020, reflecting the pandemic’s impact. The company rebounded with a reported ₹75.36 Cr in March 2021, but faced challenges again, recording ₹96 Cr in March 2022, followed by a decline to ₹89 Cr in March 2023. The trailing twelve months (TTM) revenue stabilized at ₹100 Cr, indicating recovery and adaptability in a challenging market environment. This variability underscores the company’s emphasis on resilience, albeit with the need for sustained growth in a competitive landscape.
Profitability and Efficiency Metrics
KHFM’s profitability metrics exhibit a complex landscape. The latest reported operating profit margin (OPM) was 11.21%, with a net profit of ₹4 Cr, translating to a net profit margin of approximately 3.30%. The return on equity (ROE) stood at 6.15%, which falls below the sector average, indicating potential room for improvement in shareholder returns. The company’s interest coverage ratio (ICR) of 2.06x suggests it can comfortably meet its interest obligations, though it reflects a cautious approach to leveraging. The cash conversion cycle (CCC) was recorded at 118.15 days, hinting at inefficiencies in capital management that may affect liquidity. While the operating profit showed some recovery, with ₹5.35 Cr reported for March 2025, the historical volatility in profitability signals a need for strategic focus on operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of KHFM reflects a conservative financial structure with total borrowings at ₹36 Cr against reserves of ₹39 Cr, indicating a manageable debt level. The debt-to-equity ratio stood at 0.67, suggesting a moderate level of leverage, which is a positive sign in terms of financial stability. The company’s current ratio of 1.96 indicates strong liquidity, ensuring it can meet short-term obligations comfortably. The price-to-book value (P/BV) ratio of 3.24x suggests that the market values the company at a premium, reflecting investor confidence in its future growth prospects. However, the return on capital employed (ROCE) of 10.4% signals that while the company is generating returns, they are not particularly high compared to industry standards. This highlights an opportunity for KHFM to enhance asset utilization and improve profitability, thereby increasing shareholder value.
Shareholding Pattern and Investor Confidence
KHFM’s shareholding pattern indicates a significant change in promoter holding, which has decreased from 71.20% in September 2021 to 37.17% as of November 2025, while public shareholding has risen to 62.83%. This shift may reflect a diversification of ownership that could enhance liquidity but also raises questions about confidence from existing promoters. The total number of shareholders has seen a marked increase from 159 in September 2021 to 495 by November 2025, indicating growing investor interest. This broadening base can be seen as a positive sign of confidence in the company’s future. However, the decline in promoter stake could be perceived as a risk by potential investors, signaling a need for management to reassure stakeholders about the company’s strategic direction and commitment to enhancing shareholder value.
Outlook, Risks, and Final Insight
Looking forward, KHFM’s outlook hinges on its ability to stabilize revenue growth and enhance operational efficiency. Key strengths include a solid liquidity position and an improving interest coverage ratio, which provide a buffer against financial distress. However, risks persist, particularly related to fluctuating profitability and a declining promoter stake that could impact investor sentiment. To navigate these challenges, KHFM may need to focus on cost management strategies and operational improvements to enhance ROE and ROCE. A strategic approach to re-engage with promoters and communicate growth plans could also bolster investor confidence. If KHFM successfully addresses these areas, it stands to capitalize on its market position and potentially drive sustainable growth in shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 56.7 Cr. | 298 | 448/54.2 | 2.30 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 106 Cr. | 145 | 145/50.6 | 89.4 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 263 Cr. | 95.2 | 290/82.4 | 34.2 | 154 | 2.10 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,669 Cr. | 345 | 541/340 | 17.6 | 135 | 1.89 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.04 Cr. | 5.03 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,249.13 Cr | 557.67 | 38.13 | 147.49 | 0.61% | 21.57% | 19.94% | 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.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 45 | 45 | 45 | 46 | 78 | 115 | 115 | 96 | 89 | 107 | 95 | 100 |
| Expenses | 40 | 39 | 39 | 39 | 39 | 69 | 106 | 108 | 112 | 80 | 98 | 85 | 91 |
| Operating Profit | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 7 | -15 | 9 | 10 | 10 | 9 |
| OPM % | 13% | 13% | 13% | 13% | 15% | 11% | 8% | 6% | -16% | 10% | 9% | 11% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 2 | -21 | 3 | 5 | 5 | 4 |
| Tax % | 32% | 33% | 33% | 33% | 28% | 26% | 13% | -41% | -9% | 5% | 27% | 32% | |
| Net Profit | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | -19 | 3 | 3 | 3 | 4 |
| 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 | 1.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 13% | 5% | 0% | 0% | 0% | 29% | 0% |
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 (%) | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 66.67% | -40.00% | -733.33% | 115.79% | 0.00% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 16.67% | -106.67% | -693.33% | 849.12% | -115.79% | 0.00% |
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: | 25% |
| 3 Years: | 24% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -3% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 9:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:58 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.68 | 0.68 | 0.68 | 0.68 | 7 | 7 | 10 | 10 | 10 | 20 | 20 | 22 | 22 |
| Reserves | 10 | 12 | 14 | 15 | 12 | 14 | 25 | 29 | 9 | 24 | 27 | 37 | 39 |
| Borrowings | 18 | 18 | 21 | 22 | 27 | 29 | 31 | 36 | 51 | 48 | 46 | 44 | 36 |
| Other Liabilities | 5 | 3 | 2 | 2 | 5 | 8 | 15 | 20 | 17 | 17 | 12 | 8 | 15 |
| Total Liabilities | 33 | 33 | 37 | 41 | 51 | 57 | 81 | 94 | 87 | 109 | 105 | 111 | 112 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 31 | 35 | 38 | 49 | 55 | 79 | 92 | 84 | 107 | 101 | 107 | 109 |
| Total Assets | 33 | 33 | 37 | 41 | 51 | 57 | 81 | 94 | 87 | 109 | 105 | 111 | 112 |
Below is a detailed analysis of the balance sheet data for KHFM Hospitality & Facility Mgt. Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 44.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 111.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (39.00 Cr.) exceed the Borrowings (36.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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
| 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 | -12.00 | -12.00 | -15.00 | -16.00 | -20.00 | -20.00 | -22.00 | -29.00 | -66.00 | -39.00 | -36.00 | -34.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 140.73 | 173.11 | 195.24 | 219.21 | 239.63 | 187.69 | 49.72 | 65.93 | 64.69 | 78.83 | 88.76 | 118.15 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 140.73 | 173.11 | 195.24 | 219.21 | 239.63 | 187.69 | 49.72 | 65.93 | 64.69 | 78.83 | 88.76 | 118.15 |
| Working Capital Days | 169.72 | 72.55 | 100.80 | 142.69 | 177.47 | 85.92 | 11.59 | 53.52 | -5.94 | 36.87 | 92.46 | 144.07 |
| ROCE % | 20.80% | 19.76% | 18.06% | 15.61% | 16.33% | 17.91% | 16.77% | 10.64% | -21.03% | 10.99% | 10.79% | 10.35% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.63 | 1.57 | 2.37 |
| Diluted EPS (Rs.) | 1.59 | 1.57 | 2.37 |
| Cash EPS (Rs.) | 1.99 | 1.86 | 1.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.99 | 23.30 | 21.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.99 | 23.30 | 21.90 |
| Revenue From Operations / Share (Rs.) | 48.21 | 55.93 | 45.02 |
| PBDIT / Share (Rs.) | 5.33 | 5.21 | 4.70 |
| PBIT / Share (Rs.) | 4.94 | 4.91 | 4.53 |
| PBT / Share (Rs.) | 2.35 | 2.25 | 1.55 |
| Net Profit / Share (Rs.) | 1.59 | 1.57 | 1.46 |
| NP After MI And SOA / Share (Rs.) | 1.59 | 1.57 | 1.46 |
| PBDIT Margin (%) | 11.06 | 9.30 | 10.43 |
| PBIT Margin (%) | 10.23 | 8.78 | 10.06 |
| PBT Margin (%) | 4.86 | 4.03 | 3.44 |
| Net Profit Margin (%) | 3.30 | 2.80 | 3.24 |
| NP After MI And SOA Margin (%) | 3.29 | 2.81 | 3.24 |
| Return on Networth / Equity (%) | 5.89 | 6.74 | 6.67 |
| Return on Capital Employeed (%) | 16.76 | 17.74 | 16.28 |
| Return On Assets (%) | 3.04 | 2.95 | 2.65 |
| Long Term Debt / Equity (X) | 0.08 | 0.17 | 0.26 |
| Total Debt / Equity (X) | 0.67 | 0.94 | 1.06 |
| Asset Turnover Ratio (%) | 0.94 | 1.03 | 0.00 |
| Current Ratio (X) | 1.96 | 1.75 | 1.71 |
| Quick Ratio (X) | 1.95 | 1.74 | 1.71 |
| Inventory Turnover Ratio (X) | 212.21 | 1123.76 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 30.34 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.28 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 69.66 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.72 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.06 | 1.96 | 1.58 |
| Interest Coverage Ratio (Post Tax) (X) | 1.61 | 1.59 | 1.49 |
| Enterprise Value (Cr.) | 217.79 | 165.76 | 74.80 |
| EV / Net Operating Revenue (X) | 2.09 | 1.48 | 0.82 |
| EV / EBITDA (X) | 18.87 | 15.88 | 7.95 |
| MarketCap / Net Operating Revenue (X) | 1.81 | 1.18 | 0.63 |
| Retention Ratios (%) | 69.65 | 0.00 | 0.00 |
| Price / BV (X) | 3.24 | 2.83 | 1.31 |
| Price / Net Operating Revenue (X) | 1.81 | 1.18 | 0.63 |
| EarningsYield | 0.01 | 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 5. It has increased from 1.57 (Mar 24) to 1.63, marking an increase of 0.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 5. It has increased from 1.57 (Mar 24) to 1.59, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has increased from 1.86 (Mar 24) to 1.99, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.99. It has increased from 23.30 (Mar 24) to 26.99, marking an increase of 3.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.99. It has increased from 23.30 (Mar 24) to 26.99, marking an increase of 3.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 48.21. It has decreased from 55.93 (Mar 24) to 48.21, marking a decrease of 7.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.33. This value is within the healthy range. It has increased from 5.21 (Mar 24) to 5.33, marking an increase of 0.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.94. This value is within the healthy range. It has increased from 4.91 (Mar 24) to 4.94, marking an increase of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.35. This value is within the healthy range. It has increased from 2.25 (Mar 24) to 2.35, marking an increase of 0.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 2. It has increased from 1.57 (Mar 24) to 1.59, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 2. It has increased from 1.57 (Mar 24) to 1.59, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 11.06. This value is within the healthy range. It has increased from 9.30 (Mar 24) to 11.06, marking an increase of 1.76.
- For PBIT Margin (%), as of Mar 25, the value is 10.23. This value is within the healthy range. It has increased from 8.78 (Mar 24) to 10.23, marking an increase of 1.45.
- For PBT Margin (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 10. It has increased from 4.03 (Mar 24) to 4.86, marking an increase of 0.83.
- For Net Profit Margin (%), as of Mar 25, the value is 3.30. This value is below the healthy minimum of 5. It has increased from 2.80 (Mar 24) to 3.30, marking an increase of 0.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.29. This value is below the healthy minimum of 8. It has increased from 2.81 (Mar 24) to 3.29, marking an increase of 0.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 15. It has decreased from 6.74 (Mar 24) to 5.89, marking a decrease of 0.85.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.76. This value is within the healthy range. It has decreased from 17.74 (Mar 24) to 16.76, marking a decrease of 0.98.
- For Return On Assets (%), as of Mar 25, the value is 3.04. This value is below the healthy minimum of 5. It has increased from 2.95 (Mar 24) to 3.04, marking an increase of 0.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 24) to 0.08, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has decreased from 0.94 (Mar 24) to 0.67, marking a decrease of 0.27.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. It has decreased from 1.03 (Mar 24) to 0.94, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 1.96, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.74 (Mar 24) to 1.95, marking an increase of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 212.21. This value exceeds the healthy maximum of 8. It has decreased from 1,123.76 (Mar 24) to 212.21, marking a decrease of 911.55.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 30.34. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 30.34, marking an increase of 30.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.28. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 24.28, marking an increase of 24.28.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.66. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 69.66, marking an increase of 69.66.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.72. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 75.72, marking an increase of 75.72.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has increased from 1.96 (Mar 24) to 2.06, marking an increase of 0.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 3. It has increased from 1.59 (Mar 24) to 1.61, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 217.79. It has increased from 165.76 (Mar 24) to 217.79, marking an increase of 52.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 2.09, marking an increase of 0.61.
- For EV / EBITDA (X), as of Mar 25, the value is 18.87. This value exceeds the healthy maximum of 15. It has increased from 15.88 (Mar 24) to 18.87, marking an increase of 2.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.81, marking an increase of 0.63.
- For Retention Ratios (%), as of Mar 25, the value is 69.65. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 69.65, marking an increase of 69.65.
- For Price / BV (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 3. It has increased from 2.83 (Mar 24) to 3.24, marking an increase of 0.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.81, marking an increase of 0.63.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 3.3%
- 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.
- ROCE: 16.76% (Industry Average ROCE: 21.57%)
- 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.
- ROE%: 5.89% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.61
- 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.
- Quick Ratio: 1.95
- 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.
- Stock P/E: 37.3 (Industry average Stock P/E: 38.13)
- 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.
- Total Debt / Equity: 0.67
- 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.
Stock Rating: - Net Profit Margin: 3.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | No. 01, Nirma Plaza, Mumbai Maharashtra 400059 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravindra Malinga Hegde | Managing Director |
| Mrs. Sujata Ravindra Hegde | Executive Director & CFO |
| Mr. Saurav Ravindra Hegde | Executive Director |
| Ms. Girish Ramnani | Independent Director |
| Mr. Rudra Narayan Kar | Independent Director |
| Mr. Prabhakar Reddy Patil | 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 29 December 2025) is 52.41 which is 17.07% lower the current market price of 63.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 137 Cr. market cap, FY2025-2026 high/low of 103/59.5, reserves of ₹39 Cr, and liabilities of 112 Cr.
What is the Market Cap of KHFM Hospitality & Facility Mgt. Services Ltd?
The Market Cap of KHFM Hospitality & Facility Mgt. Services Ltd is 137 Cr..
What is the current Stock Price of KHFM Hospitality & Facility Mgt. Services Ltd as on 29 December 2025?
The current stock price of KHFM Hospitality & Facility Mgt. Services Ltd as on 29 December 2025 is 63.2.
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 103/59.5.
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 37.3.
What is the Book Value of KHFM Hospitality & Facility Mgt. Services Ltd?
The Book Value of KHFM Hospitality & Facility Mgt. Services Ltd is 28.0.
What is the Dividend Yield of KHFM Hospitality & Facility Mgt. Services Ltd?
The Dividend Yield of KHFM Hospitality & Facility Mgt. Services Ltd is 0.00 %.
What is the ROCE of KHFM Hospitality & Facility Mgt. Services Ltd?
The ROCE of KHFM Hospitality & Facility Mgt. Services Ltd is 10.4 %.
What is the ROE of KHFM Hospitality & Facility Mgt. Services Ltd?
The ROE of KHFM Hospitality & Facility Mgt. Services Ltd is 6.15 %.
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.