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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 | KHFM Hospitality Share Price

BSE Share Price
Not Listed

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 | KHFM Hospitality Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹146 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.4
TTM Sales
₹95.2 Cr.
Book Value per Share
₹24.6
P/E Ratio
44.84
Higher than its 5-year historical median
Industry PE
38.2
Price to Book (P/B)
2.48
In line with its 5-year historical median
Price to Sales (P/S)
1.53
Higher than its 5-year historical median
EV/EBITDA
16.33
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
6.27%
Underperforms industry median
Return on Capital Employed (ROCE)
10.36%
Underperforms industry median
Return on Assets (ROA)
3.11%
Operating Profit Margin
10.7%
Net Profit Margin
3.41%
Gross Profit Margin
5.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-11.42%
Operating Profit Growth (1 Year)
-
3.03%
Net Profit Growth (1 Year)
-
-6.07%
Asset Quality
Promoter Holding
37.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹35 Cr.
Equity
₹23.9 Cr.
Face Value
₹10
All Time Low / High
- / -

KHFM Hospitality and Facility Management Services stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is KHFM Hospitality and Facility Management Services Ltd a good quality company?
KHFM Hospitality and Facility Management Services Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does KHFM Hospitality and Facility Management Services Ltd performance compare with that of its Peers?
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 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of KHFM Hospitality and Facility Management Services Ltd?
Promoters hold 37.17% of the KHFM Hospitality and Facility Management Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 11.75% based on the current price.

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

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

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

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 - 12.5% 9% -22.9%

Key Financial Parameters

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

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%12.80%5.20%0%0%0%28.90%0%

Valuation of KHFM Hospitality - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial 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 Days184.70207.30227.3016488.4057.9071.7074.5077109.20
Inventory Days8.604.101.200.201.501.900.600.100.301.90
Payable Days0000000000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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 ₹145.6 Cr

The latest P/E ratio of KHFM Hospitality as of 31-Dec-1969 is 44.84.

The latest P/B ratio of KHFM Hospitality as of 31-Dec-1969 is 2.48.

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.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that KHFM Hospitality and Facility Management Services Ltd is a average quality company.

The key valuation ratios of KHFM Hospitality and Facility Management Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of KHFM Hospitality and Facility Management Services Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About KHFM Hospitality and Facility Management Services Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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