Business Description
Kaarya Facilities & Services Ltd
ISIN : INE282Y01016
Total Employee Number:
23Compare
Compare
Traded in other countries / regions
540756.India IPO Date
2017-10-27Description
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.49 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 2.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -1.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 131 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -9.74 | |||||
6-1 Month Momentum % | -9.74 | |||||
12-1 Month Momentum % | 75.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 481.74 | |||||
Days Sales Outstanding | 113.18 | |||||
Days Payable | 382.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -13.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.31 | |||||
Operating Margin % | 10.47 | |||||
Net Margin % | 5.19 | |||||
EBITDA Margin % | 9.89 | |||||
FCF Margin % | -1.35 | |||||
OCF Margin % | -1.33 | |||||
ROE % | 183.4 | |||||
ROA % | 9.41 | |||||
ROIC % | 23.34 | |||||
3-Year ROIIC % | 54.34 | |||||
ROC (Joel Greenblatt) % | 53.97 | |||||
ROCE % | 151.36 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.11 | |||||
PE Ratio without NRI | 4.97 | |||||
Shiller PE Ratio | 83.3 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 4.71 | |||||
Price-to-Tangible-Book | 5.16 | |||||
EV-to-EBIT | 5.71 | |||||
EV-to-EBITDA | 5.09 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | -39.95 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 22.98 | |||||
Earnings Yield (Greenblatt) % | 17.53 | |||||
FCF Yield % | -4.17 | |||||
Forward Rate of Return (Yacktman) % | -31.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kaarya Facilities & Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 388.894 | ||
| EPS (TTM) (₹) | 2.14 | ||
| Beta | -0.5348 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.91 | ||
| Volatility % | 83.95 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | 0.649365 | ||
| 20-Day SMA (₹) | 19.8435 | ||
| 12-1 Month Momentum % | 75.79 | ||
| 52-Week Range (₹) | 12.2 - 29.8 | ||
| Shares Outstanding (Mil) | 9.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kaarya Facilities & Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kaarya Facilities & Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2022-10-12 | 14.98 (+0.00%) |
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Kaarya Facilities & Services Ltd Frequently Asked Questions
What is Kaarya Facilities & Services Ltd(BOM:540756)'s stock price today?
The current price of BOM:540756 is ₹13.10. The 52 week high of BOM:540756 is ₹29.80 and 52 week low is ₹12.20.
When is next earnings date of Kaarya Facilities & Services Ltd(BOM:540756)?
The next earnings date of Kaarya Facilities & Services Ltd(BOM:540756) is .
Does Kaarya Facilities & Services Ltd(BOM:540756) pay dividends? If so, how much?
Kaarya Facilities & Services Ltd(BOM:540756) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kaarya Facilities & Services Ltd
No articles.
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