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KHFM Hospitality and Facility Management Services Ltd (KHFM) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: KHFM | Professional Services | Small Cap

BSE Share Price
Not Listed

KHFM Hospitality and Facility Management Services Ltd (KHFM)

BSE: 0 NSE: KHFM
Key Metrics
Market Cap
₹125 Cr.
P/E Ratio
38.62
Price to Book (P/B)
2.13
Price to Sales (P/S)
1.32
EV/EBITDA
14.49
Return on Capital Employed (ROCE)
10.36%
Current Price
₹0
Return on Equity (ROE)
6.27%
Return on Assets (ROA)
3.11%
Operating Profit Margin
10.7%
Net Profit Margin
3.41%
Gross Profit Margin
5.9%
Book Value per Share
₹24.6
Sales Growth (YoY)
-11.42%
Sales Growth (3 Years)
-0.43%
Operating Profit Growth (1 Year)
3.03%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
-6.07%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
35.86%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of KHFM Hospitality and Facility Management Services Ltd?
KHFM Hospitality and Facility Management Services Ltd revenue growth is -11.4% for FY-2025 , which is below its 5 year CAGR of -3.8% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of KHFM Hospitality and Facility Management Services Ltd?
Promoters hold 35.86% of the KHFM Hospitality and Facility Management Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of KHFM Hospitality and Facility Management Services Ltd vs industry peers?
KHFM Hospitality and Facility Management Services Ltd revenue CAGR is -3.75% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Q.1 Which industry/sub-sector does KHFM Hospitality and Facility Management Services Ltd belong to?
KHFM Hospitality and Facility Management Services Ltd belongs to the Miscellaneous sector, operating specifically within the Professional Services segment.
Q.1 Stock return of KHFM Hospitality and Facility Management Services Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 5.88% based on the current price.

DeciZen - make an informed investing decision on KHFM Hospitality

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality


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2. Valuation


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3. Price Trend


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KHFM Hospitality and Facility Management Services stock performance

Key Ratios
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Is KHFM Hospitality and Facility Management Services Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KHFM Hospitality and Facility Management Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.1%15.6%16.5%17.9%16.7%10.6%-21%11.2%10.8%10.4%-
Value Creation
Index
0.30.10.20.30.2-0.2-2.5-0.2-0.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.844.845.77811511596.488.910795.295
Sales YoY Gr.--0.1%2%70.8%47.8%-0.2%-16.1%-7.8%20.9%-11.4%-
Adj EPS 2.82.63.23.84.73.3-19.21.41.71.51.4
YoY Gr.--7.1%24.2%16.7%24.1%-30.3%-689%NA26.3%-13.3%-
BVPS (₹) 20.523.126.429.335.138.118.721.923.426.124.6
Adj Net
Profit
21.82.32.64.73.3-19.22.83.53.23
Cash Flow from Ops. -0.1-0.44.97.1-2.63.610.5-16.47.3-3.5-
Debt/CF from Ops. -216.9-54.95.54.1-11.910.14.9-36.3-12.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.7%-3.8%-0.4%-11.4%
Adj EPS -6.7%-20.4%NA-13.3%
BVPS2.7%-5.7%11.9%11.5%
Share Price - 5.6% 8.6% -43.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
14.611.91313.616.98.9-67.68.87.66.25.4
Op. Profit
Mgn %
13.413.215.311.18.16.4-15.89.79.210.7NAN
Net Profit
Mgn %
4.444.93.44.12.8-203.13.23.43.4
Debt to
Equity
1.51.41.51.40.912.71.110.8-
Working Cap
Days
2532893352271952492952942713470
Cash Conv.
Cycle
18920821815375395347631010

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.4 1.4
TTM Sales (₹ Cr.) 95.2 104
BVPS (₹) 24.6 24.6
Reserves (₹ Cr.) 35 35
P/BV 2.13 2.13
PE 38.62 36.44
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 125
Equity (₹ Cr.) 23.9
Face Value (₹) 10
Industry PE 56.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of KHFM Hospitality - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales45454678115115968910795
Operating Expenses + 39393969106108112809885
Manufacturing Costs88519423739274031
Material Costs0000000000
Employee Cost 30303247585857405249
Other Costs 2123612171455
Operating Profit 667997-1591010
Operating Profit Margin (%) 13.4%13.2%15.3%11.1%8.0%6.4%-15.8%9.7%9.2%10.7%
Other Income + 0000101111
Exceptional Items 00-00000000
Interest 3345456655
Depreciation 0000000011
Profit Before Tax 333452-21355
Tax 11111-1-2012
Profit After Tax 222353-19333
PAT Margin (%) 4.4%4.0%4.9%3.4%4.1%2.8%-19.9%3.2%3.2%3.4%
Adjusted EPS (₹)2.82.63.23.84.73.3-19.21.41.71.5
Dividend Payout Ratio (%)0%0%0%13%5%0%0%0%29%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 14161820353819444757
Share Capital 1177101010202022
Reserves 1415121425299242735
Debt +18212725273047454239
Long Term Debt47128712151285
Short Term Debt14141517201832343434
Minority Interest0000000000
Trade Payables0122655532
Others Liabilities 434913191210910
Total Liabilities 37415157819283104101107

Fixed Assets

Net Fixed Assets +2222211133
Gross Block2255545578
Accumulated Depreciation0023333445
CWIP 0000000000
Investments 0000000000
Inventories1000100001
Trade Receivables24273040162117192631
Cash Equivalents 21347510291110
Others Assets 8111611556554546163
Total Assets 37415157819283104101107

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-057-3410-167-4
PBT 333452-21355
Adjustment 3346613131255
Changes in Working Capital -5-5-1-1-13-1118-31-3-12
Tax Paid -1-1-1-1-1-10-10-1
Cash Flow From Investing Activity + -00-0-1-1-2-4-0-20
Capex -0-0-0-0-0-0-10-2-1
Net Investments 00-0-1-1-1-4-1-00
Others 0000000011
Cash Flow From Financing Activity + 0-1-4-55-5-616-53
Net Proceeds from Shares 0000110024010
Net Proceeds from Borrowing 3200000000
Interest Paid -3-3-4-5-4-5-6-6-5-5
Dividend Paid 0000-0-0000-1
Others -0-00-1-100-2-0-1
Net Cash Flow -0-1112-30-00-0

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)14.6111.8912.8713.5516.868.89-67.529.177.636.27
ROCE (%)18.0715.616.4817.9216.6510.63-20.9711.1910.7810.36
Asset Turnover Ratio1.271.1511.441.671.331.10.951.050.91
PAT to CFO Conversion(x)-0-02.52.33-0.61.33N/A-5.332.33-1.33
Working Capital Days
Receivable Days1852072271648858727577109
Inventory Days9410221002
Payable Days0000000000

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KHFM Hospitality and Facility Management Services Ltd FAQs

The current trading price of KHFM Hospitality on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of KHFM Hospitality stood at ₹125.4 Cr

The latest P/E ratio of KHFM Hospitality as of 31-Dec-1969 is 38.62.

The latest P/B ratio of KHFM Hospitality as of 31-Dec-1969 is 2.13.

The 52-week high of KHFM Hospitality is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KHFM Hospitality is ₹95.18 ( Cr.) .

About KHFM Hospitality and Facility Management Services Ltd

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