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Last Updated: April 2, 2026, 3:12 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹49.04Overvalued by 11.32%vs CMP ₹55.30

P/E (34.9) × ROE (6.2%) × BV (₹28.00) × DY (2.00%)

₹47.12Overvalued by 14.79%vs CMP ₹55.30
MoS: -17.4% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹90.9226%Under (+64.4%)
Graham NumberEarnings₹32.7319%Over (-40.8%)
DCFCash Flow₹26.8512%Over (-51.4%)
Net Asset ValueAssets₹26.358%Over (-52.4%)
EV/EBITDAEnterprise₹22.4710%Over (-59.4%)
Earnings YieldEarnings₹17.008%Over (-69.3%)
ROCE CapitalReturns₹56.8510%Fair (+2.8%)
Revenue MultipleRevenue₹41.046%Over (-25.8%)
Consensus (8 models)₹47.12100%Overvalued
Key Drivers: EPS CAGR 85.4% lifts DCF — verify sustainability. | Wide model spread (₹17–₹91) — 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

Investment Snapshot

52
KHFM Hospitality & Facility Mgt. Services Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 10.4% AverageROE 6.2% AverageD/E 1.06 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
Promoter increased by 1.31% Positive
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 Rank20/100 · Weak
P/E 34.9 vs industry 29.6 In-lineROCE 10.4% vs industry 21.4% Below peersROE 6.2% vs industry 19.8% 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:12 am

Market Cap 128 Cr.
Current Price 55.3
Intrinsic Value₹47.12
High / Low 97.0/51.0
Stock P/E34.9
Book Value 28.0
Dividend Yield0.00 %
ROCE10.4 %
ROE6.15 %
Face Value 10.0
PEG Ratio0.41

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

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 128 Cr. 55.3 97.0/51.034.9 28.00.00 %10.4 %6.15 % 10.0
Crown Lifters Ltd 135 Cr. 117 222/10113.7 63.40.00 %18.9 %20.0 % 10.0
Focus Business Solution Ltd 104 Cr. 143 146/51.588.3 11.10.04 %15.5 %12.4 % 10.0
Affordable Robotic & Automation Ltd 158 Cr. 141 540/12035.3 90.80.00 %2.63 %10.9 % 10.0
Aarvi Encon Limited 189 Cr. 128 152/88.011.4 89.41.57 %10.8 %8.26 % 10.0
Industry Average9,395.86 Cr456.1029.58147.900.87%21.42%19.77%8.65

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

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 53634075435444455453474852
Expenses 49574959555739414949434249
Operating Profit 45-1017-12-35454554
OPM % 8%8%-24%22%-29%-6%11%8%10%8%10%11%7%
Other Income 0000001000000
Interest 2223323332333
Depreciation 0000000000000
Profit before tax 23-1214-16-52132231
Tax % 23%7%-13%4%-6%-17%24%-46%27%27%20%42%-69%
Net Profit 13-1014-15-42121222
EPS in Rs 1.473.22-10.4213.68-14.72-4.491.690.581.050.670.810.720.98

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 464545454678115115968910795100
Expenses 40393939396910610811280988591
Operating Profit 66667997-15910109
OPM % 13%13%13%13%15%11%8%6%-16%10%9%11%9%
Other Income 0000001011111
Interest 3333454566555
Depreciation 0000000000111
Profit before tax 33333452-213554
Tax % 32%33%33%33%28%26%13%-41%-9%5%27%32%
Net Profit 22222353-193334
EPS in Rs 30.4330.0027.8625.863.173.764.693.26-19.211.431.731.501.70
Dividend Payout % 0%0%0%0%0%13%5%0%0%0%29%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.680.680.680.687710101020202222
Reserves 1012141512142529924273739
Borrowings 18182122272931365148464436
Other Liabilities 5322581520171712815
Total Liabilities 333337415157819487109105111112
Fixed Assets 2222222222333
CWIP 0000000000000
Investments 0000000000000
Other Assets 313135384955799284107101107109
Total Assets 333337415157819487109105111112

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 24-0-057-3410-167-4
Cash from Investing Activity + 00-00-0-1-1-2-4-0-20
Cash from Financing Activity + -3-40-1-4-55-5-616-53
Net Cash Flow -11-0-1112-30-00-0
Free Cash Flow 24-1-057-3310-165-4
CFO/OP 50%91%14%8%83%94%-17%57%-69%-181%72%-24%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 140.73173.11195.24219.21239.63187.6949.7265.9364.6978.8388.76118.15
Inventory Days
Days Payable
Cash Conversion Cycle 140.73173.11195.24219.21239.63187.6949.7265.9364.6978.8388.76118.15
Working Capital Days 169.7272.55100.80142.69177.4785.9211.5953.52-5.9436.8792.46144.07
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

MonthSep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025Sep 2025Nov 2025
Promoters 71.20%71.20%71.20%71.20%37.51%37.82%37.82%37.03%37.03%37.03%35.86%37.17%
Public 28.80%28.80%28.80%28.80%62.49%62.18%62.18%62.97%62.97%62.97%64.14%62.83%
No. of Shareholders 159153157192476559520538465461487495

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

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 1.631.572.37
Diluted EPS (Rs.) 1.591.572.37
Cash EPS (Rs.) 1.991.861.63
Book Value[Excl.RevalReserv]/Share (Rs.) 26.9923.3021.90
Book Value[Incl.RevalReserv]/Share (Rs.) 26.9923.3021.90
Revenue From Operations / Share (Rs.) 48.2155.9345.02
PBDIT / Share (Rs.) 5.335.214.70
PBIT / Share (Rs.) 4.944.914.53
PBT / Share (Rs.) 2.352.251.55
Net Profit / Share (Rs.) 1.591.571.46
NP After MI And SOA / Share (Rs.) 1.591.571.46
PBDIT Margin (%) 11.069.3010.43
PBIT Margin (%) 10.238.7810.06
PBT Margin (%) 4.864.033.44
Net Profit Margin (%) 3.302.803.24
NP After MI And SOA Margin (%) 3.292.813.24
Return on Networth / Equity (%) 5.896.746.67
Return on Capital Employeed (%) 16.7617.7416.28
Return On Assets (%) 3.042.952.65
Long Term Debt / Equity (X) 0.080.170.26
Total Debt / Equity (X) 0.670.941.06
Asset Turnover Ratio (%) 0.941.030.00
Current Ratio (X) 1.961.751.71
Quick Ratio (X) 1.951.741.71
Inventory Turnover Ratio (X) 212.211123.760.00
Dividend Payout Ratio (NP) (%) 30.340.000.00
Dividend Payout Ratio (CP) (%) 24.280.000.00
Earning Retention Ratio (%) 69.660.000.00
Cash Earning Retention Ratio (%) 75.720.000.00
Interest Coverage Ratio (X) 2.061.961.58
Interest Coverage Ratio (Post Tax) (X) 1.611.591.49
Enterprise Value (Cr.) 217.79165.7674.80
EV / Net Operating Revenue (X) 2.091.480.82
EV / EBITDA (X) 18.8715.887.95
MarketCap / Net Operating Revenue (X) 1.811.180.63
Retention Ratios (%) 69.650.000.00
Price / BV (X) 3.242.831.31
Price / Net Operating Revenue (X) 1.811.180.63
EarningsYield 0.010.020.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

KHFM Hospitality & Facility Management Services Ltd. is a Public Limited Listed company incorporated on 27/01/2006 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74930MH2006PLC159290 and registration number is 159290. Currently Company is involved in the business activities of Combined facilities support activities. Company's Total Operating Revenue is Rs. 95.18 Cr. and Equity Capital is Rs. 21.63 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Services - OthersNo. 01, Nirma Plaza, Mumbai Maharashtra 400059Contact not found
Management
NamePosition Held
Mr. Ravindra Malinga HegdeManaging Director
Mrs. Sujata Ravindra HegdeExecutive Director & CFO
Mr. Saurav Ravindra HegdeExecutive Director
Ms. Girish RamnaniIndependent Director
Mr. Rudra Narayan KarIndependent Director
Mr. Prabhakar Reddy PatilIndependent Director

FAQ

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

As of 14 April 2026, KHFM Hospitality & Facility Mgt. Services Ltd's intrinsic value is ₹47.12, which is 14.79% lower than the current market price of ₹55.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.15 %), book value (₹28.0), 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 ₹55.30 as of 14 April 2026, with a FY2026-2027 high of ₹97.0 and low of ₹51.0. The stock is currently near its 52-week low. Market cap stands at ₹128 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 34.9, which is above the industry average of 29.58. The premium over industry average may reflect growth expectations or speculative interest.

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

Key indicators for KHFM Hospitality & Facility Mgt. Services Ltd: ROCE of 10.4 % is moderate; ROE of 6.15 % is below ideal levels (industry average: 19.77%). 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 ₹55.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KHFM Hospitality & Facility Mgt. Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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