Share Price and Basic Stock Data
Last Updated: December 18, 2025, 1:24 pm
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KHFM Hospitality & Facility Management Services Ltd operates in the services sector, primarily focusing on hospitality and facility management. The company has shown resilience in its revenue generation, with sales recorded at ₹88.90 Cr in FY 2023, a notable decline from ₹96.42 Cr in FY 2022. However, the sales trajectory appears to have stabilized, with a reported increase to ₹107.45 Cr in FY 2024, followed by a slight decline to ₹95.18 Cr in FY 2025. This fluctuation underscores the cyclical nature of the industry, particularly influenced by external factors such as economic conditions and demand for hospitality services. The recent quarterly figures also indicate a rebound in sales, with ₹54.25 Cr reported for September 2023, suggesting a recovery trend that could be promising for future operations.
Profitability and Efficiency Metrics
Profitability has been a mixed bag for KHFM, as evidenced by its operating profit margin (OPM) which stood at 11.21% for FY 2025. This marks a recovery from the negative OPM reported in FY 2022 of -15.25%. The company’s net profit for FY 2025 was ₹3.25 Cr, following a challenging period where it recorded a net loss in FY 2022. The efficiency metrics, particularly the return on equity (ROE) at 6.15% and return on capital employed (ROCE) at 10.4%, indicate that while the company is generating profits, the returns are modest compared to industry benchmarks. The cash conversion cycle (CCC) has lengthened to 118.15 days, suggesting that KHFM may be facing challenges in managing its receivables and overall operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of KHFM reflects a cautious approach, with total borrowings recorded at ₹36 Cr against reserves of ₹39 Cr. This gives a debt-to-equity ratio of 0.67, which, while manageable, indicates a reliance on borrowing that could be a concern if profitability does not improve. The interest coverage ratio (ICR) stands at 2.06x, suggesting that the company is comfortably covering its interest obligations. However, the price-to-book value ratio of 3.24x indicates that the stock might be trading at a premium relative to its book value, which could deter value-oriented investors. Moreover, the current ratio of 1.96x shows a strong liquidity position, enabling KHFM to meet its short-term obligations without significant strain.
Shareholding Pattern and Investor Confidence
Investor confidence in KHFM is reflected in its shareholding pattern, where promoters hold about 37.17% of the company, down from over 71% in previous years. This dilution of promoter holding could raise questions about their commitment to the business, potentially impacting investor sentiment. On the flip side, public ownership has increased to 62.83%, indicating growing interest from retail investors, with the number of shareholders rising to 495. This diversification can be seen as a positive sign for market confidence, although the decreasing promoter stake might lead to volatility if not managed carefully. The company’s dividend payout has been inconsistent, with a recent payout ratio of 30.34%, suggesting a cautious approach towards returning capital to shareholders.
Outlook, Risks, and Final Insight
Looking ahead, KHFM faces a mixed bag of opportunities and risks. The recovery in revenue and profitability is encouraging, but the company’s operational efficiency remains a concern, particularly with the elongated cash conversion cycle. Additionally, the reliance on debt could pose risks in a tightening financial environment. Investors should also consider the impact of changing market dynamics, such as competition and economic fluctuations, which could affect KHFM’s performance. As the company navigates through these challenges, it will be crucial for management to focus on enhancing operational efficiencies and restoring investor confidence. Overall, KHFM presents a case of cautious optimism; while there are promising signs of recovery, the road ahead requires careful navigation of potential pitfalls to unlock value for shareholders.
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 | 45.1 Cr. | 237 | 448/52.7 | 1.83 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 103 Cr. | 142 | 142/50.6 | 87.6 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 267 Cr. | 96.6 | 309/82.4 | 34.6 | 154 | 2.07 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,699 Cr. | 346 | 541/340 | 17.7 | 135 | 1.88 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 7.50 Cr. | 6.25 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,187.67 Cr | 557.43 | 37.99 | 147.49 | 0.62% | 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 |
|---|---|
|
|
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: 38.3 (Industry average Stock P/E: 37.99)
- 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 18 December 2025) is 53.82 which is 16.94% lower the current market price of 64.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 140 Cr. market cap, FY2025-2026 high/low of 103/63.5, 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 140 Cr..
What is the current Stock Price of KHFM Hospitality & Facility Mgt. Services Ltd as on 18 December 2025?
The current stock price of KHFM Hospitality & Facility Mgt. Services Ltd as on 18 December 2025 is 64.8.
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 103/63.5.
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 38.3.
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.