India · Delayed Price · Currency is INR NSE:KHFM Statistics
Total Valuation
NSE:KHFM has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KHFM has 21.63 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | n/a |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 41.59.
| PE Ratio | 41.59 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -56.93.
| EV / Earnings | 52.21 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 20.78 |
| EV / FCF | -56.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -13.89 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 417,826 |
| Profits Per Employee | 12,456 |
| Employee Count | 2,569 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, NSE:KHFM has paid 933,000 in taxes.
| Income Tax | 933,000 |
| Effective Tax Rate | 2.84% |
Stock Price Statistics
The stock price has decreased by -37.24% in the last 52 weeks. The beta is -0.07, so NSE:KHFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 70.28 |
| 200-Day Moving Average | 80.92 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 14,803 |
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 1.07 billion and earned 32.00 million in profits. Earnings per share was 1.48.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 80.41M |
| Pretax Income | 32.89M |
| Net Income | 32.00M |
| EBITDA | 88.27M |
| EBIT | 80.41M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 66.48 million in cash and 407.68 million in debt, giving a net cash position of -341.20 million or -15.77 per share.
| Cash & Cash Equivalents | 66.48M |
| Total Debt | 407.68M |
| Net Cash | -341.20M |
| Net Cash Per Share | -15.77 |
| Equity (Book Value) | 605.86M |
| Book Value Per Share | 28.19 |
| Working Capital | 463.41M |
Cash Flow
In the last 12 months, operating cash flow was -28.31 million and capital expenditures -1.04 million, giving a free cash flow of -29.35 million.
| Operating Cash Flow | -28.31M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -29.35M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 99.53%, with operating and profit margins of 7.49% and 2.98%.
| Gross Margin | 99.53% |
| Operating Margin | 7.49% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.98% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 7.49% |
| 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 | 0.00% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 2.41% |
| FCF Yield | -2.21% |
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 | 4 |