KHFM Hospitality and Facility Management Services Ltd

Ticker: KHFM
Risky 48/100

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Investing Reference

Price
71.90
Market Cap
150.39
Debt/Equity
0.7692
ROE %
6.517
PB
2.5850
Promoter %
37.030
Pledge %
0.000
1Y Rev Growth %
-6.651
5Y Rev Growth %
NP Margin %
3.259
NP Margin 5Y Avg %

Trading Reference

1M Return %
-3.084
6M Return %
-22.647
1Y Return %
-28.564
% Away 52W High
72.392
% Away 52W Low
8.610
Daily Volume
12400
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

KHFM Hospitality and Facility Management Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with a higher probability of price appreciation.
Upside Probability: 25%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

KHFM Hospitality and Facility Management Services Ltd is a leading provider of comprehensive facility management solutions in India. Catering to diverse sectors including hospitality, healthcare, and corporate environments, KHFM ensures seamless operations and enhanced service quality. Their commitment to excellence and customer satisfaction makes them a trusted partner for businesses looking to optimize their facilities. With a focus on innovation, sustainability, and skilled workforce, KHFM stands out in delivering value-driven services that enhance operational efficiency and elevate user experiences.

  • Leading facility management provider in India
  • Serves diverse sectors: hospitality, healthcare, corporate
  • Focus on operational efficiency and service quality
  • Commitment to innovation and sustainability
  • Trusted partner for businesses seeking optimization
  • Skilled workforce dedicated to customer satisfaction

Investment Thesis

KHFM Hospitality and Facility Management Services Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This positions the company well for sustained growth in the evolving market landscape.

  • Promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with industry trends.
  • Valuation metrics indicate KHFM is undervalued relative to competitors.
  • Strong focus on operational efficiency and service quality drives customer retention.
  • Expanding market presence positions KHFM for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for facility management
  • Expansion into new markets
  • Increasing focus on hygiene standards
  • Technological advancements in services
Risks ⚠️
  • Economic downturn affecting budgets
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on key clients' contracts

Peer Perspective

KHFM Hospitality trades at a discount compared to peers like JLL and CBRE, primarily due to lower growth rates. A sustained improvement in margins and operational efficiency could trigger a rerating in its valuation.

Future Outlook

KHFM Hospitality and Facility Management Services Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does KHFM Hospitality and Facility Management Services Ltd do?
    A: KHFM provides hospitality and facility management services to various sectors, including corporate and residential.
  • Q: Is KHFM a profitable company?
    A: Profitability can vary; review recent financial statements for the latest performance insights.
  • Q: What are the risks of investing in KHFM?
    A: Risks include market volatility, sector competition, and operational challenges specific to hospitality and facility management.
  • Q: How can I buy shares of KHFM?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth strategy?
    A: KHFM focuses on expanding service offerings and enhancing operational efficiency to drive growth.
📊 Stock Investment Checklist (100 Points)
KHFM Hospitality and Facility Management Services Ltd • Updated: 2025-09-17 07:13:06
  • 8
    Business
    High
    The sector is growing with increasing demand for facility management services, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
KHFM Hospitality and Facility Management Services Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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