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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.04
Debt-to-Equity	8.41
Debt-to-EBITDA	-0.98
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.44	Distress Grey Safe
Beneish M-Score	-5.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-47.6
	3-Year Book Growth Rate	-32.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.95
	9-Day RSI	18.01
	14-Day RSI	37.15
	6-1 Month Momentum %	9.12
	12-1 Month Momentum %	-6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	0.91
	Cash Ratio	0.14
	Days Inventory	883.53
	Days Sales Outstanding	57.16
	Days Payable	131.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.19

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	97.1
	Operating Margin %	-11.86
	Net Margin %	-28.52
	FCF Margin %	2.27
	ROE %	-182.87
	ROA %	-44.35
	ROIC %	-24.69
	ROC (Joel Greenblatt) %	-148.61
	ROCE %	-93.46
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	17.33
	PS Ratio	0.24
	PB Ratio	9.13
	Price-to-Tangible-Book	28.61
	Price-to-Free-Cash-Flow	10.38
	Price-to-Operating-Cash-Flow	8.47
	EV-to-EBIT	-1.51
	EV-to-EBITDA	-1.73
	EV-to-Revenue	0.38
	EV-to-FCF	16.89
	Earnings Yield (Greenblatt) %	-66.23
	FCF Yield %	9.65
	Forward Rate of Return (Yacktman) %	-40.85

GF Value: ₹1.66

BOM:540756

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