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

Q: Is KHFM Hospitality & Facility Mgt. Services Ltd financially healthy?

Key indicators: ROCE of 8.20 % is on the lower side. Dividend yield is 0.00 %.

Fair Value

₹39.54Overvalued by 12.72%vs CMP ₹45.30

P/E (33.3) × ROE (5.0%) × BV (₹29.10) × DY (2.00%)

₹43.31Fairly Valued by 4.39%vs CMP ₹45.30

MoS: -4.6% (Negative)Confidence: 48/100 (Moderate)Models: 2 Under, 1 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹73.30	26%	Under (+61.8%)
Graham Number	Earnings	₹33.36	19%	Over (-26.4%)
DCF	Cash Flow	₹27.30	12%	Over (-39.7%)
Net Asset Value	Assets	₹29.01	8%	Over (-36%)
EV/EBITDA	Enterprise	₹22.93	10%	Over (-49.4%)
Earnings Yield	Earnings	₹17.00	8%	Over (-62.5%)
ROCE Capital	Returns	₹59.76	10%	Under (+31.9%)
Revenue Multiple	Revenue	₹40.99	6%	Fair (-9.5%)
Consensus (8 models)		₹43.31	100%	Fairly Valued

Key Drivers: EPS CAGR 85.4% lifts DCF — verify sustainability. | Wide model spread (₹17–₹73) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 85.4%

*Investments are subject to market risks

Analyst Summary

KHFM Hospitality & Facility Mgt. Services Ltd operates in the Services - Others segment, current market price is ₹45.30, market cap is 105 Cr.. At a glance, stock P/E is 33.3, ROE is 5.00 %, ROCE is 8.20 %, book value is 29.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹43.31, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹95 Cr versus the prior period change of -11.2%, while latest net profit is about ₹3 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 86.7/42.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKHFM Hospitality & Facility Management Services Ltd. is a Public Limited Listed company incorporated on 27/01/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate…

This summary is generated from the stock page data available for KHFM Hospitality & Facility Mgt. Services Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

KHFM Hospitality & Facility Mgt. Services Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health48/100 · Moderate

ROCE 8.2% AverageROE 5.0% WeakD/E 1.06 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 37.2% Stable

Earnings Quality55/100 · Moderate

OPM expanding (-3% → 10%) ImprovingWorking capital: 144 days Capital intensive

Quarterly Momentum70/100 · Strong

Revenue (4Q): 2% YoY FlatProfit (4Q): +600% YoY Strong

Industry Rank30/100 · Weak

P/E 33.3 vs industry 36.5 In-lineROCE 8.2% vs industry 13.0% AverageROE 5.0% vs industry 12.7% Below peers3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:12 am

Market Cap	105 Cr.
Current Price	45.3
Intrinsic Value	₹43.31
High / Low	86.7/42.0
Stock P/E	33.3
Book Value	29.1
Dividend Yield	0.00 %
ROCE	8.20 %
ROE	5.00 %
Face Value	10.0
PEG Ratio	0.39

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

Stock P/E Current Price Intrinsic Value

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

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
KHFM Hospitality & Facility Mgt. Services Ltd	105 Cr.	45.3	86.7/42.0	33.3	29.1	0.00 %	8.20 %	5.00 %	10.0
Crown Lifters Ltd	122 Cr.	105	191/101	13.5	66.8	0.00 %	13.4 %	12.7 %	10.0
Focus Business Solution Ltd	146 Cr.	200	203/106	168	11.2	0.03 %	15.0 %	11.2 %	10.0
Affordable Robotic & Automation Ltd	197 Cr.	166	370/120	33.5	98.1	0.00 %	8.80 %	6.60 %	10.0
EKI Energy Services Ltd	213 Cr.	77.1	122/60.0		151	2.60 %	1.61 %	1.83 %	10.0
Industry Average	12,048.64 Cr	548.53		36.46	147.67	0.56%	12.99%	12.66%	8.65

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

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	53	63	40	75	43	54	44	45	54	53	47	48	52
Expenses	49	57	49	59	55	57	39	41	49	49	43	42	49
Operating Profit	4	5	-10	17	-12	-3	5	4	5	4	5	5	4
OPM %	8%	8%	-24%	22%	-29%	-6%	11%	8%	10%	8%	10%	11%	7%
Other Income	0	0	0	0	0	0	1	0	0	0	0	0	0
Interest	2	2	2	3	3	2	3	3	3	2	3	3	3
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	2	3	-12	14	-16	-5	2	1	3	2	2	3	1
Tax %	23%	7%	-13%	4%	-6%	-17%	24%	-46%	27%	27%	20%	42%	-69%
Net Profit	1	3	-10	14	-15	-4	2	1	2	1	2	2	2
EPS in Rs	1.47	3.22	-10.42	13.68	-14.72	-4.49	1.69	0.58	1.05	0.67	0.81	0.72	0.98

Last Updated: December 30, 2025, 6:34 am

Quarterly Chart

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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	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: July 6, 2026, 2:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.68	0.68	0.68	6.75	6.75	9.70	9.70	10.02	20.04	20.04	21.63	23.11
Reserves	11.70	13.65	15.46	11.63	13.71	25.48	28.51	8.68	23.78	26.91	36.82	44.13
Borrowings	18.39	21.11	22.11	27.04	29.39	31.26	36.18	51.09	48.35	46.05	44.36	34.86
Other Liabilities	2.55	1.98	2.35	5.29	7.53	14.73	20.08	16.86	16.55	11.65	7.75	12.36
Total Liabilities	33.32	37.42	40.60	50.71	57.38	81.17	94.47	86.65	108.72	104.65	110.56	114.46
Fixed Assets	2.20	2.41	2.18	2.12	1.95	1.84	2.00	2.09	1.51	3.20	3.05	3.15
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	0.06	0.07	0.07	0.07	0.07
Other Assets	31.07	34.96	38.37	48.54	55.38	79.28	92.42	84.50	107.14	101.38	107.44	111.24
Total Assets	33.32	37.42	40.60	50.71	57.38	81.17	94.47	86.65	108.72	104.65	110.56	114.46

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	4.38	-0.10	-0.40	4.90	7.10	-2.62	3.59	10.45	-16.38	7.33	-3.52	-6.40
Cash from Investing Activity +	0.14	-0.25	0.06	-0.20	-1.10	-0.57	-1.67	-4.37	-0.22	-2.06	0.09	5.39
Cash from Financing Activity +	-3.69	0.09	-0.90	-3.81	-5.47	5.31	-5.35	-5.72	16.16	-5.11	3.16	0.65
Net Cash Flow	0.83	-0.25	-1.25	0.90	0.53	2.12	-3.43	0.37	-0.44	0.16	-0.27	-0.36
Free Cash Flow	4.36	-0.51	-0.44	4.71	6.96	-2.79	3.13	9.91	-15.96	5.05	-4.20	-7.24
CFO/OP	91%	14%	8%	83%	94%	-17%	57%	-69%	-181%	72%	-24%	-72%

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	6.00	-12.39	-15.11	-16.11	-20.04	-20.39	-22.26	-29.18	-66.09	-39.35	-36.05	-34.36

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

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

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	May 2024	Sep 2024	Mar 2025	Sep 2025	Nov 2025	Mar 2026
Promoters	71.20%	71.20%	71.20%	37.51%	37.82%	37.82%	37.03%	37.03%	37.03%	35.86%	37.17%	37.17%
Public	28.80%	28.80%	28.80%	62.49%	62.18%	62.18%	62.97%	62.97%	62.97%	64.14%	62.83%	62.83%
No. of Shareholders	153	157	192	476	559	520	538	465	461	487	495	487

Shareholding Pattern Chart

No. of Shareholders

KHFM Hospitality & Facility Mgt. Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 08 September 2026, KHFM Hospitality & Facility Mgt. Services Ltd's intrinsic value is ₹43.31, which is 4.39% lower than the current market price of ₹45.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.00 %), book value (₹29.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of KHFM Hospitality & Facility Mgt. Services Ltd?

KHFM Hospitality & Facility Mgt. Services Ltd is trading at ₹45.30 as of 08 September 2026, with a FY2026-2027 high of ₹86.7 and low of ₹42.0. The stock is currently near its 52-week low. Market cap stands at ₹105 Cr..

How does KHFM Hospitality & Facility Mgt. Services Ltd's P/E ratio compare to its industry?

KHFM Hospitality & Facility Mgt. Services Ltd has a P/E ratio of 33.3, which is below the industry average of 36.46. This is broadly in line with or below the industry average.

Is KHFM Hospitality & Facility Mgt. Services Ltd financially healthy?

Key indicators for KHFM Hospitality & Facility Mgt. Services Ltd: ROCE of 8.20 % is on the lower side compared to the industry average of 12.99%; ROE of 5.00 % is below ideal levels (industry average: 12.66%). Dividend yield is 0.00 %.

Is KHFM Hospitality & Facility Mgt. Services Ltd profitable and how is the profit trend?

KHFM Hospitality & Facility Mgt. Services Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹95 Cr. Compared to ₹-19 Cr in Mar 2022, the net profit shows an improving trend.

Does KHFM Hospitality & Facility Mgt. Services Ltd pay dividends?

KHFM Hospitality & Facility Mgt. Services Ltd has a dividend yield of 0.00 % at the current price of ₹45.30. The company is currently not paying meaningful dividends.