Kaarya Facilities & Services Ltd
Fundamental Score
Kaarya Facilities & Services Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KAARYAFSL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (43.06%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 14.28 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (16.58%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (13.51% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (46.70% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (46.55% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (55.43%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Margin Pressure Concerns (0.76%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-17.86%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 16.70)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.21x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1.14 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Kaarya Facilities & Services Ltd
About KAARYAFSL
Business Overview
Kaarya Facilities and Services Limited operates as an integrated asset and facilities management company in India. The company offers property/facilities management services, such as end to end management of real estate assets for commercial and residential properties; facilities/property operations and maintenance; and on-site facility management/property management team services. It also provides housekeeping services; workplace solutions, including reception, mail, help desk, office help, floor assistants, and F and B services; pest control, facade, and gardening services; and specialized cleaning services. In addition, the company offers engineering services related to electro-mechanical operations and maintenance; electrical and plumbing systems, HVAC, DG, UPS, fire alarm and safety, BMS, and others; and AMC management. The company serves blue chip corporates, governments, and SMEs. Kaarya Facilities and Services Limited was incorporated in 2009 and is based in Mumbai, India.
Company Details
Key Leadership
KAARYAFSL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kaarya Facilities & Services Ltd (KAARYAFSL)?
As of 08 Jan 2026, 09:49 am IST, Kaarya Facilities & Services Ltd (KAARYAFSL) is currently trading at ₹26.83. The stock has a market capitalization of ₹26.41 (Cr).
Is KAARYAFSL share price Overvalued or Undervalued?
KAARYAFSL is currently trading at a P/E ratio of 14.28x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Kaarya Facilities & Services Ltd share price?
Key factors influencing KAARYAFSL's price include its quarterly earnings growth (Sales Growth: 16.58%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kaarya Facilities & Services Ltd a good stock for long-term investment?
Kaarya Facilities & Services Ltd shows a 5-year Profit Growth of 46.55% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 16.70 before investing.
How does Kaarya Facilities & Services Ltd compare with its industry peers?
Kaarya Facilities & Services Ltd competes with major peers in the Diversified Commercial Services. Investors should compare KAARYAFSL's P/E of 14.28x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of KAARYAFSL and what does it mean?
KAARYAFSL has a P/E ratio of 14.28x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings.
How is KAARYAFSL performing according to Bull Run's analysis?
KAARYAFSL has a Bull Run fundamental score of 43.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KAARYAFSL belong to?
KAARYAFSL operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kaarya Facilities & Services Ltd.
What is Return on Equity (ROE) and why is it important for KAARYAFSL?
KAARYAFSL has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kaarya Facilities & Services Ltd generates profits from shareholders' equity.
How is KAARYAFSL's debt-to-equity ratio and what does it indicate?
KAARYAFSL has a debt-to-equity ratio of 16.70, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is KAARYAFSL's dividend yield and is it a good dividend stock?
KAARYAFSL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KAARYAFSL grown over the past 5 years?
KAARYAFSL has achieved 5-year growth rates of: Sales Growth 13.51%, Profit Growth 46.55%, and EPS Growth 46.70%.
What is the promoter holding in KAARYAFSL and why does it matter?
Promoters hold 55.43% of KAARYAFSL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KAARYAFSL's market capitalization category?
KAARYAFSL has a market capitalization of ₹26 crores, placing it in the Small-cap category.
How volatile is KAARYAFSL stock?
KAARYAFSL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KAARYAFSL?
KAARYAFSL has a 52-week high of ₹N/A and low of ₹N/A.
What is KAARYAFSL's operating profit margin trend?
KAARYAFSL has a 5-year average Operating Profit Margin (OPM) of 0.76%, indicating the company's operational efficiency.
How is KAARYAFSL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 16.58% and YoY Profit Growth of -17.86%.
What is the institutional holding pattern in KAARYAFSL?
KAARYAFSL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.