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	0.17
Equity-to-Asset	-0.09
Debt-to-Equity	-4.4
Debt-to-EBITDA	-1.91
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.69	Distress Grey Safe
Beneish M-Score	-3.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.1
	3-Year FCF Growth Rate	-223.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.97
	9-Day RSI	60.02
	14-Day RSI	52.25
	6-1 Month Momentum %	-24.32
	12-1 Month Momentum %	-14.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.79
	Quick Ratio	0.72
	Cash Ratio	0.06
	Days Inventory	685.67
	Days Sales Outstanding	57.7
	Days Payable	209.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-15.72

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	97.41
	Operating Margin %	-13.63
	Net Margin %	-17.34
	FCF Margin %	-2.6
	ROE %	-618.7
	ROA %	-30.22
	ROIC %	-34.14
	3-Year ROIIC %	99.64
	ROC (Joel Greenblatt) %	-141.21
	ROCE %	-158.56
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.16
	EV-to-EBIT	-2.37
	EV-to-EBITDA	-2.82
	EV-to-Revenue	0.37
	EV-to-FCF	-13.76
	Earnings Yield (Greenblatt) %	-42.23
	FCF Yield %	-16.36
	Forward Rate of Return (Yacktman) %	-47.41

GF Value: ₹73.12

BOM:540756

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