Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:36 am
| PEG Ratio | -2.96 |
|---|
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, focusing on hospitality and facility management. The company reported a market capitalization of ₹151 Cr and a current share price of ₹70.00. Revenue from operations has shown variability over the years; sales rose to ₹115.25 Cr in March 2020, followed by a decline to ₹88.90 Cr in March 2023. However, a rebound is evident with sales projected to reach ₹107.45 Cr in March 2024 before declining again to ₹95.18 Cr in March 2025. Quarterly sales figures indicate seasonal fluctuations, with the latest quarter ending September 2023 reporting ₹54.25 Cr in sales. The operating profit margin (OPM) stood at 11.21%, showcasing the company’s ability to maintain profitability amidst fluctuating sales. This performance reflects a recovery trajectory post-pandemic, as the company adapts to changing market dynamics, indicating resilience in its business model.
Profitability and Efficiency Metrics
KHFM’s profitability has been characterized by significant fluctuations, particularly in the operating profit, which recorded a high of ₹16.82 Cr in March 2021 before dropping to ₹-15.25 Cr in March 2022. The latest data indicates a recovery with operating profit rebounding to ₹9.90 Cr in March 2024 and ₹10.20 Cr in March 2025. The net profit margin for the most recent fiscal year stood at 3.30%, an improvement from 2.80% in March 2024. The return on equity (ROE) was reported at 6.15%, while the return on capital employed (ROCE) was 10.4%. These metrics suggest that while KHFM has made strides in profitability, its ROE remains below the industry average, indicating room for improvement in capital efficiency. Furthermore, the cash conversion cycle (CCC) of 118.15 days reflects a longer duration for converting investments into cash, which could impact liquidity if not managed effectively.
Balance Sheet Strength and Financial Ratios
KHFM’s balance sheet reveals a total debt of ₹44.36 Cr against reserves of ₹36.82 Cr, leading to a total debt to equity ratio of 0.67x, which indicates a moderate level of leverage. The interest coverage ratio (ICR) stood at 2.06x, suggesting adequate earnings to cover interest expenses, although it indicates potential vulnerability if earnings decline. The company’s book value per share increased to ₹26.99 in March 2025 from ₹21.90 in March 2023, reflecting a strengthening of net worth. The current ratio of 1.96x indicates a healthy liquidity position, suggesting that KHFM can meet its short-term obligations without significant stress. However, the company has a high price-to-book value ratio of 3.24x, which may imply that the stock is overvalued compared to its tangible assets, a critical factor for investors considering entry at the current valuation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KHFM indicates a significant shift in ownership dynamics over recent years. As of March 2025, promoters hold 37.03% of the shares, down from a high of 71.20% in September 2021. Conversely, public shareholding has increased to 62.97%, reflecting growing investor confidence and a shift towards broader market participation. The number of shareholders has also increased from 476 in March 2023 to 495 by November 2025, indicating rising interest among retail investors. This diversification in ownership could potentially lead to enhanced corporate governance practices and greater transparency, appealing to institutional investors. However, the reduction in promoter holding could raise concerns regarding control and strategic direction, which investors will need to monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, KHFM faces both opportunities and challenges. The company’s ability to stabilize and grow revenue will be crucial, particularly given the variability in sales and profitability metrics observed historically. Strengths include a solid market position within the facility management sector and improving profit margins, which could enhance investor confidence. However, risks such as high debt levels, fluctuating operating profits, and a lengthy cash conversion cycle could pose challenges to financial stability. The company may benefit from strategic initiatives aimed at improving operational efficiency and reducing debt. Should KHFM successfully navigate these challenges and capitalize on growth opportunities, it could strengthen its market position and enhance shareholder value in the coming years. Conversely, failure to address these risks may hinder its recovery trajectory, impacting long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 39.6 Cr. | 208 | 448/39.2 | 1.61 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 103 Cr. | 141 | 142/50.6 | 87.0 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 291 Cr. | 105 | 366/82.4 | 37.7 | 154 | 1.90 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,887 Cr. | 358 | 557/340 | 18.3 | 135 | 1.82 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.22 Cr. | 5.18 | 6.59/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,457.47 Cr | 577.41 | 37.30 | 148.01 | 0.59% | 22.28% | 20.60% | 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: October 15, 2025, 4:59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 84.98 |
| Operating Profit | 6.00 | 5.92 | 6.02 | 5.93 | 6.98 | 8.65 | 9.34 | 7.37 | -15.25 | 8.59 | 9.90 | 10.20 |
| OPM % | 13.09% | 13.13% | 13.43% | 13.24% | 15.28% | 11.09% | 8.10% | 6.41% | -15.82% | 9.66% | 9.21% | 10.72% |
| 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 | 5.35 |
| 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% |
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: | 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: September 10, 2025, 1:57 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 | 44.36 |
| Other Liabilities | 4.88 | 2.55 | 1.98 | 2.35 | 5.29 | 7.53 | 14.73 | 20.08 | 16.86 | 16.55 | 11.65 | 7.75 |
| 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 44.36 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 44.36 Cr., marking a decrease of 1.69 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.75 Cr.. The value appears to be improving (decreasing). It has decreased from 11.65 Cr. (Mar 2024) to 7.75 Cr., marking a decrease of 3.90 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 (44.36 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.
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 | -12.16 | -12.47 | -15.09 | -16.18 | -20.06 | -20.74 | -21.92 | -28.81 | -66.34 | -39.76 | -36.15 | -34.16 |
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 |
|---|---|
|
|
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: 22.28%)
- 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: 20.6%)
- 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: 42.5 (Industry average Stock P/E: 33.57)
- 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 | 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 |
| 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 28 November 2025) is 59.72 which is 16.82% lower the current market price of 71.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 155 Cr. market cap, FY2025-2026 high/low of 106/66.0, 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 155 Cr..
What is the current Stock Price of KHFM Hospitality & Facility Mgt. Services Ltd as on 28 November 2025?
The current stock price of KHFM Hospitality & Facility Mgt. Services Ltd as on 28 November 2025 is 71.8.
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 106/66.0.
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 42.5.
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.