Rithwik Facility Management Services Ltd is an Indian company engaged in the business of integrated facilities and property management. The principal business of the company is to provide facility management to IT/Industrial Parks, high rise buildings and apartments and commercial complexes of all nature. It derives prime revenue from the provision of facility management services. The company offers services such as housekeeping, security service, carpenters, electricians, pest control, HVAC and AMC for old building equipment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.73
Debt-to-Equity	0.17
Debt-to-EBITDA	0.83
Interest Coverage	12.26
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.49	Distress Grey Safe
Beneish M-Score	-1.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.2
	3-Year EBITDA Growth Rate	41.5
	3-Year EPS without NRI Growth Rate	45.2
	3-Year Book Growth Rate	11.5

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.57
	9-Day RSI	96.17
	14-Day RSI	91.21
	6-1 Month Momentum %	-19.82
	12-1 Month Momentum %	18.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.29
	Cash Ratio	0.14
	Days Sales Outstanding	25.89
	Days Payable	37.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.8
	Dividend Payout Ratio	0.26
	Forward Dividend Yield %	0.8
	5-Year Yield-on-Cost %	0.8
	Shareholder Yield %	-6.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32
	Operating Margin %	9.85
	Net Margin %	7.26
	FCF Margin %	3.94
	ROE %	13.52
	ROA %	9.71
	ROIC %	11.71
	3-Year ROIIC %	16.8
	ROC (Joel Greenblatt) %	101.49
	ROCE %	18.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.39
	PE Ratio without NRI	32.18
	Shiller PE Ratio	26.37
	Price-to-Owner-Earnings	28.49
	PEG Ratio	2.23
	PS Ratio	1.05
	PB Ratio	1.85
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	26.65
	Price-to-Operating-Cash-Flow	23.23
	EV-to-EBIT	10.46
	EV-to-EBITDA	9.78
	EV-to-Revenue	1.12
	EV-to-FCF	27.21
	Price-to-Projected-FCF	1.07
	Price-to-DCF (Earnings Based)	1.24
	Price-to-DCF (FCF Based)	2.68
	Price-to-Peter-Lynch-Fair-Value	1.01
	Price-to-Graham-Number	1.63
	Earnings Yield (Greenblatt) %	9.56
	FCF Yield %	3.75
	Forward Rate of Return (Yacktman) %	18.91

GF Value: ₹104.21

BOM:540843

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