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    KHFM Hospitality & Facility Mgt. Services Ltd

    Mumbai facility-management company: housekeeping, engineering maintenance, catering, horticulture/gardening and security services, plus EPC highway-plantation works via SPV subsidiaries.

    Services
    Services

    Overview

    Price

    Market Cap

    ₹108 Cr

    Sector

    Services

    Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2020222223
    Reserves2427373944
    Borrowings5048453735
    Other Liabilities1712101717
    Total Liabilities110107113115120
    AssetsFixed Assets23333
    CWIP00000
    Investments00000
    Other Assets109103110112117
    Total Assets110107113115120

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26
    ActivitiesCash from Operating-167-3-6
    Cash from Investing0-206
    Cash from Financing16-521
    SummaryCapital Expenditure
    Free Cash Flow-165-4-7
    FCF Margin

    Valuation

    Assumptions

    Current — KHFM
    Price
    ₹53
    EPS (TTM)
    ₹3.21
    PE (TTM)
    16.6
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (22.9×) and current (16.6×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹53
    vs
    Fair value · 15% return
    ₹38
    29%Overvalued

    At 10% growth and a 17× exit, ₹53 only delivers your return if you pay ₹38. The price is currently baking in 17% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 17×.

    YearGrowthEPS (₹)
    FY2710.0%3.53
    FY2810.0%3.88
    FY2910.0%4.27
    FY3010.0%4.70
    FY3110.0%5.17
    FY328.0% ·fade5.58
    FY336.0% ·fade5.92

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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