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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
₹115 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.5
TTM Sales
₹107 Cr.
Book Value per Share
₹29.2
P/E Ratio
32.97
Lower than its 5-year historical median
Industry PE
35.1
Price to Book (P/B)
1.70
Lower than its 5-year historical median
Price to Sales (P/S)
1.07
Lower than its 5-year historical median
EV/EBITDA
14.97
In line with its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
5.63%
Underperforms industry median
Return on Capital Employed (ROCE)
8.80%
Underperforms industry median
Return on Assets (ROA)
3.08%
Underperforms industry median
Operating Profit Margin
8.7%
In line with industry median
Net Profit Margin
3.26%
Underperforms industry median
Gross Profit Margin
4.3%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
4.3%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-12.39%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.45%
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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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 weak quality company, based on a inconsistent 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 5.83%, compared to the industry median CAGR of 5.83%, indicating stable growth and maintaining 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 -3.35% based on the current price.
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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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ15.6%16.5%17.9%16.7%10.6%-21%11.2%10.8%10.4%8.2%-
Value Creation
Index ⓘ		0.10.20.30.2-0.2-2.5-0.2-0.2-0.3-0.4-

Growth Parameters ⓘ
Sales ⓘ44.845.77811511596.488.910795.299.399
Sales YoY Gr.-2%70.8%47.8%-0.2%-16.1%-7.8%20.9%-11.4%4.3%-
Adj EPS ⓘ2.63.23.84.73.3-19.21.41.71.51.41.4
YoY Gr.-24.2%16.7%24.1%-30.3%-689%NA26.3%-13.3%-9.3%-
BVPS (₹) ⓘ23.126.429.335.138.118.721.923.426.129.129.1
Adj Net
Profit ⓘ		1.82.32.64.73.3-19.22.83.53.23.13
Cash Flow from Ops. ⓘ-0.44.97.1-2.63.610.5-16.47.3-3.5-6.4-
Debt/CF from Ops. ⓘ-54.95.54.1-11.910.14.9-36.3-12.6-5.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ9.3%-2.9%3.8%4.3%
Adj EPS ⓘ-7%-16%-0.2%-9.3%
BVPSⓘ2.6%-5.3%10%11.3%
Share Price - -3.4% 0.6% -30.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		11.91313.616.98.9-67.68.87.66.254.7
Op. Profit
Mgn % ⓘ		13.215.311.18.16.4-15.89.79.210.78.8NAN
Net Profit
Mgn % ⓘ		44.93.44.12.8-203.13.23.43.23.2
Debt to
Equity ⓘ		1.41.51.40.912.71.110.80.6-
Working Cap
Days ⓘ		2893352271952492952942713473640
Cash Conv.
Cycle ⓘ		20821815375395347631011150

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'25Mar'26
Sales90112104107
Operating Expenses ⓘ + 821029498
Manufacturing Costs28443937
Material Costs0000
Employee Cost 40534955
Other Costs ⓘ 14666
Operating Profit ⓘ 910119
Operating Profit Margin (%) 9.7%8.8%10.2%8.7%
Other Income ⓘ + 1111
Exceptional Items ⓘ 0000
Interest ⓘ 6565
Depreciation ⓘ 0111
Profit Before Tax ⓘ 3554
Tax ⓘ 0120
Profit After Tax 3333
PAT Margin (%) 3.2%2.8%3.3%3.3%
Adjusted EPS (₹)1.51.61.61.5
Dividend Payout Ratio (%)0%31.80%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 44475668
Share Capital ⓘ 20.0420.0421.6323.11
Reserves ⓘ 24273544
Debt +47443935
Long Term Debt12850
Short Term Debt35363435
Minority Interest00-0-0
Trade Payables5333
Others Liabilities ⓘ 1091112
Total Liabilities ⓘ 105103110117

Fixed Assets

Net Fixed Assets ⓘ +1333
Gross Block5788
Accumulated Depreciation4456
CWIP ⓘ 0000
Investments ⓘ 0000
Inventories0010
Trade Receivables19273239
Cash Equivalents 2911114
Others Assets ⓘ 55636471
Total Assets ⓘ 105103110117
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -167-3-6
PBT ⓘ 3554
Adjustment ⓘ 12556
Changes in Working Capital ⓘ -31-2-12-15
Tax Paid ⓘ -10-1-0
Cash Flow From Investing Activity ⓘ + -0-206
Capex 0-2-1-1
Net Investments -1-006
Others ⓘ 0110
Cash Flow From Financing Activity ⓘ + 16-521
Net Proceeds from Shares ⓘ 240106
Net Proceeds from Borrowing ⓘ 0000
Interest Paid ⓘ -6-5-6-5
Dividend Paid ⓘ 00-10
Others ⓘ -2-0-10
Net Cash Flow ⓘ -00-1-0
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)6.676.956.675.63
ROCE (%)9.8310.6310.888.8
Asset Turnover Ratio0.861.080.980.94
PAT to CFO Conversion(x)-5.332.33-1-2
Working Capital Days
Receivable Days77.7074.50102.50120.40
Inventory Days0.100.301.702.10
Payable Days0000

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

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 ₹115.0 Cr

The latest P/E ratio of KHFM Hospitality as of 31-Dec-1969 is 36.60.

The latest P/B ratio of KHFM Hospitality as of 31-Dec-1969 is 1.71.

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 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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