India · Delayed Price · Currency is INR NSE:KHFM Statistics
Total Valuation
NSE:KHFM has a market cap or net worth of INR 969.49 million. The enterprise value is 1.35 billion.
| Market Cap | 969.49M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KHFM has 23.11 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 23.11M |
| Shares Outstanding | 23.11M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | n/a |
| Float | 15.36M |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.63 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 15.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.01 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -5.26 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 396,139 |
| Profits Per Employee | 12,915 |
| Employee Count | 2,700 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, NSE:KHFM has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -42.73% in the last 52 weeks. The beta is 0.51, so NSE:KHFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.73% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 8,448 |
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 34.87 million in profits. Earnings per share was 1.57.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 87.16M |
| Pretax Income | 38.08M |
| Net Income | 34.87M |
| EBITDA | 94.66M |
| EBIT | 87.16M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.14 million in cash and 381.65 million in debt, with a net cash position of -379.51 million or -16.42 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 381.65M |
| Net Cash | -379.51M |
| Net Cash Per Share | -16.42 |
| Equity (Book Value) | 673.37M |
| Book Value Per Share | 29.22 |
| Working Capital | 526.29M |
Cash Flow
In the last 12 months, operating cash flow was -64.08 million and capital expenditures -8.46 million, giving a free cash flow of -72.54 million.
| Operating Cash Flow | -64.08M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | n/a |
| Free Cash Flow | -72.54M |
| FCF Per Share | -3.14 |
Margins
Gross margin is 99.73%, with operating and profit margins of 8.15% and 3.26%.
| Gross Margin | 99.73% |
| Operating Margin | 8.15% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.26% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 8.15% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 3.60% |
| FCF Yield | -7.48% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |