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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
₹100 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.5
TTM Sales
₹107 Cr.
Book Value per Share
₹29.1
P/E Ratio
28.76
Lower than its 5-year historical median
Industry PE
39
Price to Book (P/B)
1.49
Lower than its 5-year historical median
Price to Sales (P/S)
0.94
Lower than its 5-year historical median
EV/EBITDA
13.71
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
6.67%
Underperforms industry median
Return on Capital Employed (ROCE)
10.88%
Underperforms industry median
Return on Assets (ROA)
3.23%
Operating Profit Margin
10.2%
Net Profit Margin
3.3%
Gross Profit Margin
5.7%
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)
-
7.58%
Net Profit Growth (1 Year)
-
9.21%
Asset Quality
Promoter Holding
37.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹44 Cr.
Equity
₹23.1 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

KHFM Hospitality and Facility Management Services stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is KHFM Hospitality and Facility Management Services Ltd a good quality company?
KHFM Hospitality and Facility Management Services Ltd is a quality company, based on a 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.

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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.

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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 0.7% based on the current price.
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10 Year X-Ray :

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 not performed well majority of the past ten years indicating its past ten year financial track record is not 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 ⓘ44.844.845.77811511596.488.910795.299
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 (₹) ⓘ20.523.126.429.335.138.118.721.923.426.129.1
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%
BVPSⓘ2.7%-5.7%11.9%11.5%
Share Price - 1.2% -6.7% -40.6%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		14.611.91313.616.98.9-67.68.87.66.24.9
Op. Profit
Mgn % ⓘ		13.413.215.311.18.16.4-15.89.79.210.7NAN
Net Profit
Mgn % ⓘ		4.444.93.44.12.8-203.13.23.43.2
Debt to
Equity ⓘ		1.51.41.51.40.912.71.110.8-
Working Cap
Days ⓘ		2532893352271952492952942713470
Cash Conv.
Cycle ⓘ		18920821815375395347631010

Valuation of KHFM Hospitality - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'23Mar'24Mar'25
Sales90.23112.09104.30
Operating Expenses ⓘ + 81.53102.1993.65
Manufacturing Costs27.6243.7538.59
Material Costs000
Employee Cost 39.6452.8149.14
Other Costs ⓘ 14.265.635.92
Operating Profit ⓘ 8.719.9010.65
Operating Profit Margin (%) 9.7%8.8%10.2%
Other Income ⓘ + 0.810.670.96
Exceptional Items ⓘ 000
Interest ⓘ 6.085.475.68
Depreciation ⓘ 0.330.590.86
Profit Before Tax ⓘ 3.114.525.08
Tax ⓘ 0.181.371.63
Profit After Tax 2.933.153.44
PAT Margin (%) 3.2%2.8%3.3%
Adjusted EPS (₹)1.51.61.6
Dividend Payout Ratio (%)0%31.80%0%
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 43.8846.7056.47
Share Capital ⓘ 20.0420.0421.63
Reserves ⓘ 23.8426.6634.84
Debt +46.6044.2539.48
Long Term Debt11.648.175.02
Short Term Debt34.9636.0834.46
Minority Interest00.39-0.21
Trade Payables5.102.832.64
Others Liabilities ⓘ 9.519.0811.41
Total Liabilities ⓘ 105.10103.25109.80

Fixed Assets

Net Fixed Assets ⓘ +0.952.682.55
Gross Block4.646.927.63
Accumulated Depreciation3.694.255.08
CWIP ⓘ 000
Investments ⓘ 0.060.060.06
Inventories0.020.180.80
Trade Receivables19.2026.5332.05
Cash Equivalents 29.4211.1610.56
Others Assets ⓘ 55.4662.6463.78
Total Assets ⓘ 105.10103.25109.80
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -16.337.48-2.98
PBT ⓘ 3.114.525.08
Adjustment ⓘ 12.215.225.29
Changes in Working Capital ⓘ -30.78-2.42-12.17
Tax Paid ⓘ -0.860.16-1.18
Cash Flow From Investing Activity ⓘ + -0.21-2.060.25
Capex 0.42-2.29-0.70
Net Investments -1.02-0.330.10
Others ⓘ 0.390.550.85
Cash Flow From Financing Activity ⓘ + 16.13-4.962.23
Net Proceeds from Shares ⓘ 24.050.409.59
Net Proceeds from Borrowing ⓘ 000
Interest Paid ⓘ -5.97-5.33-5.60
Dividend Paid ⓘ 00-1.04
Others ⓘ -1.94-0.03-0.71
Net Cash Flow ⓘ -0.410.46-0.51
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)6.676.956.67
ROCE (%)9.8310.6310.88
Asset Turnover Ratio0.861.080.98
PAT to CFO Conversion(x)-5.572.37-0.87
Working Capital Days
Receivable Days77.7074.50102.50
Inventory Days0.100.301.70
Payable Days000

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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 ₹100.3 Cr

The latest P/E ratio of KHFM Hospitality as of 31-Dec-1969 is 31.92.

The latest P/B ratio of KHFM Hospitality as of 31-Dec-1969 is 1.49.

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 ₹99.27 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KHFM Hospitality and Facility Management Services Ltd is a below 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 Weak which suggest that the price of KHFM Hospitality and Facility Management Services Ltd is likely to Fall 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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