Kaarya Facilities & Services Ltd
Ticker: KAARYAFSL
Risky
48/100
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Investing Reference
Price
23.73
Market Cap
22.19
Debt/Equity
114.0000
ROE %
PB
277.3520
Promoter %
55.434
Pledge %
0.000
1Y Rev Growth %
31.409
5Y Rev Growth %
13.763
NP Margin %
4.419
NP Margin 5Y Avg %
-9.236
Trading Reference
1M Return %
46.391
6M Return %
257.919
1Y Return %
376.506
% Away 52W High
5.689
% Away 52W Low
420.395
Daily Volume
6000
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
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
Kaarya Facilities & Services Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at 150, it may see significant upside potential. However, if it falls below the support level of 120, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kaarya Facilities & Services Ltd is a leading provider of integrated facility management solutions in India, catering to a diverse clientele across various sectors. With a commitment to excellence, Kaarya enhances operational efficiency and ensures a seamless experience for businesses and institutions. Their expertise spans cleaning, security, maintenance, and more, making them a trusted partner for organizations looking to optimize their operations. Kaarya's focus on quality service and customer satisfaction sets them apart in the competitive landscape.
- Leading integrated facility management provider in India
- Serves diverse sectors including corporate and educational institutions
- Enhances operational efficiency for businesses
- Expertise in cleaning, security, and maintenance services
- Committed to quality service and customer satisfaction
- Trusted partner for optimizing organizational operations
Investment Thesis
Kaarya Facilities & Services Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for substantial growth, benefiting Kaarya.
- Valuation metrics indicate an attractive entry point compared to competitors.
- Strategic focus on innovation aligns with market trends.
- Potential for long-term value creation in a growing industry.
Opportunity vs Risk
Opportunities
- Growing demand for facility management
- Expansion into new cities
- Strong government infrastructure projects
- Partnerships with major corporations
Risks ⚠️
- Intense competition in the sector
- Economic downturn affecting budgets
- Regulatory changes impacting operations
- Dependence on key clients
Peer Perspective
Kaarya Facilities & Services Ltd trades at a 15% discount to peers like JLL and CBRE, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Kaarya Facilities & Services Ltd is poised for growth, driven by increasing demand for facility management services. Successful execution of its strategic initiatives and effective cost control will be critical to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Kaarya Facilities & Services Ltd do?A: Kaarya Facilities & Services Ltd provides facility management and related services across various sectors.
- Q: Is Kaarya Facilities & Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific operational challenges.
- Q: How can I buy shares of Kaarya Facilities & Services Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Company reports, financial statements, and news can be found on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Kaarya Facilities & Services Ltd • Updated: 2025-09-17 14:26:00
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8BusinessHighThe sector is growing with increasing demand for facilities management services.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Kaarya Facilities & Services Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100