India · Delayed Price · Currency is INR NSE:KHFM Statistics
Total Valuation
NSE:KHFM has a market cap or net worth of INR 1.61 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KHFM has 21.63 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | n/a |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 46.79.
| PE Ratio | 46.79 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -54.90.
| EV / Earnings | 59.56 |
| EV / Sales | 1.96 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 20.71 |
| EV / FCF | -54.90 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.96 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -11.99 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | 405,993 |
| Profits Per Employee | 13,391 |
| Employee Count | 2,569 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, NSE:KHFM has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is -0.04, so NSE:KHFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 77.36 |
| 200-Day Moving Average | 87.82 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 13,020 |
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 1.04 billion and earned 34.40 million in profits. Earnings per share was 1.59.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 98.94M |
| Pretax Income | 50.76M |
| Net Income | 34.40M |
| EBITDA | 107.53M |
| EBIT | 98.94M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 5.90 million in cash and 447.55 million in debt, giving a net cash position of -441.65 million or -20.42 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 447.55M |
| Net Cash | -441.65M |
| Net Cash Per Share | -20.42 |
| Equity (Book Value) | 581.85M |
| Book Value Per Share | 26.99 |
| Working Capital | 473.59M |
Cash Flow
In the last 12 months, operating cash flow was -29.84 million and capital expenditures -7.49 million, giving a free cash flow of -37.32 million.
| Operating Cash Flow | -29.84M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | -37.32M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 99.52%, with operating and profit margins of 9.49% and 3.30%.
| Gross Margin | 99.52% |
| Operating Margin | 9.49% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.30% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 9.49% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KHFM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.35% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | 2.14% |
| FCF Yield | -2.32% |
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
NSE:KHFM has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |