KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

NSE:KHFM Statistics

Total Valuation

NSE:KHFM has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.77 billion.

Market Cap	1.46B
Enterprise Value	1.77B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KHFM has 20.04 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	20.04M
Shares Outstanding	20.04M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	+9.75%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	n/a
Float	12.46M

Valuation Ratios

The trailing PE ratio is 43.20.

PE Ratio	43.20
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.66
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	198.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -455.18.

EV / Earnings	49.91
EV / Sales	1.62
EV / EBITDA	16.76
EV / EBIT	18.09
EV / FCF	-455.18

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.77.

Current Ratio	1.84
Quick Ratio	0.76
Debt / Equity	0.77
Debt / EBITDA	3.98
Debt / FCF	-108.11
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	292,022
Profits Per Employee	9,490
Employee Count	3,738
Asset Turnover	1.00
Inventory Turnover	0.56

Taxes

In the past 12 months, NSE:KHFM has paid 13.28 million in taxes.

Income Tax	13.28M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.03, so NSE:KHFM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-23.56%
50-Day Moving Average	82.20
200-Day Moving Average	90.90
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	4,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KHFM had revenue of INR 1.09 billion and earned 35.47 million in profits. Earnings per share was 1.69.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	97.90M
Pretax Income	48.80M
Net Income	35.47M
EBITDA	105.63M
EBIT	97.90M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 115.98 million in cash and 420.56 million in debt, giving a net cash position of -304.57 million or -15.20 per share.

Cash & Cash Equivalents	115.98M
Total Debt	420.56M
Net Cash	-304.57M
Net Cash Per Share	-15.20
Equity (Book Value)	549.64M
Book Value Per Share	26.42
Working Capital	444.45M

Cash Flow

In the last 12 months, operating cash flow was 7.37 million and capital expenditures -11.26 million, giving a free cash flow of -3.89 million.

Operating Cash Flow	7.37M
Capital Expenditures	-11.26M
Free Cash Flow	-3.89M
FCF Per Share	-0.19

Margins

Gross margin is 99.85%, with operating and profit margins of 8.97% and 3.25%.

Gross Margin	99.85%
Operating Margin	8.97%
Pretax Margin	4.47%
Profit Margin	3.25%
EBITDA Margin	9.68%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.43%
Buyback Yield	-20.39%
Shareholder Yield	-19.70%
Earnings Yield	2.42%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 16, 2021. It was a forward split with a ratio of 1.0333333333.

Last Split Date	Dec 16, 2021
Split Type	Forward
Split Ratio	1.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	6