Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:16 pm
| PEG Ratio | 0.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kapston Services Ltd operates in the services sector, specifically within the “Others” category, and is currently trading at ₹300 with a market capitalization of ₹609 Cr. The company has shown a strong upward trend in sales, which recorded ₹272 Cr in FY 2022, rising to ₹399 Cr in FY 2023. For FY 2024, sales are reported to reach ₹520 Cr, and TTM sales stand at ₹767 Cr. This growth trajectory indicates a robust demand for its services, with quarterly sales peaking at ₹128.39 Cr in September 2023 and projected to reach ₹209.89 Cr by September 2025. The consistent rise in sales demonstrates the company’s ability to capitalize on market opportunities and expand its customer base effectively.
Profitability and Efficiency Metrics
Kapston Services has demonstrated commendable profitability metrics, with a reported net profit of ₹24 Cr and a net profit margin of 2.58% for FY 2025. The operating profit margin (OPM) stood at 4.60%, reflecting a slight improvement from the previous year’s 4.56%. The company’s return on equity (ROE) is a notable 22.2%, significantly higher than many peers in the services sector, suggesting efficient capital utilization. Furthermore, the interest coverage ratio (ICR) is reported at 2.60x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 87 days may reflect some inefficiencies in working capital management, as the industry typically sees lower CCC figures.
Balance Sheet Strength and Financial Ratios
Kapston Services’ balance sheet reflects a growing but leveraged position, with total borrowings reported at ₹175 Cr against reserves of ₹92 Cr. The debt-to-equity ratio stands at 1.81, indicating a higher reliance on debt compared to equity, which could pose risks in adverse market conditions. The company has a current ratio of 1.36 and a quick ratio of 1.33, both suggesting adequate liquidity to meet short-term obligations. Additionally, the price-to-book value ratio (P/BV) is 5.07x, which is higher than the typical sector range, reflecting a market premium on the stock. The return on capital employed (ROCE) at 12.8% shows that the company is generating reasonable returns on its capital, although it is on the lower end compared to industry benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kapston Services Ltd reveals a strong promoter holding of 72.87%, indicating significant management control and commitment to the company’s growth. The public shareholding stands at 27.13%, with the number of shareholders increasing from 2,167 in December 2022 to 4,657 by September 2025, highlighting growing interest from retail investors. This increase in shareholder base may enhance liquidity and investor engagement. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may raise concerns regarding institutional confidence in the stock, which could impact price stability and overall investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Kapston Services faces both opportunities and challenges. The company’s strong revenue growth and profitability metrics position it well for future expansion, especially as it continues to capitalize on market demand. However, the high debt levels present a risk, particularly if interest rates rise or if there is a downturn in the services sector. Additionally, the efficiency in working capital management needs attention to improve cash flow. Investor confidence is bolstered by the strong promoter holding, but the lack of institutional backing could hinder future capital-raising efforts. Overall, while the company has a solid growth outlook, it must navigate these risks effectively to sustain its performance and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 56.0 Cr. | 295 | 448/54.2 | 2.27 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 106 Cr. | 145 | 145/50.6 | 89.4 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 271 Cr. | 98.0 | 265/82.4 | 35.1 | 154 | 2.04 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,497 Cr. | 334 | 541/333 | 17.1 | 135 | 1.94 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.07 Cr. | 5.06 | 6.48/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,169.87 Cr | 574.41 | 37.62 | 147.49 | 0.60% | 21.57% | 19.94% | 8.65 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.70 | 107.59 | 106.05 | 113.15 | 128.39 | 137.06 | 141.47 | 153.51 | 168.11 | 182.20 | 184.89 | 190.19 | 209.89 |
| Expenses | 91.15 | 103.76 | 102.99 | 107.84 | 123.53 | 131.59 | 134.23 | 147.00 | 160.85 | 174.19 | 175.52 | 181.10 | 199.98 |
| Operating Profit | 3.55 | 3.83 | 3.06 | 5.31 | 4.86 | 5.47 | 7.24 | 6.51 | 7.26 | 8.01 | 9.37 | 9.09 | 9.91 |
| OPM % | 3.75% | 3.56% | 2.89% | 4.69% | 3.79% | 3.99% | 5.12% | 4.24% | 4.32% | 4.40% | 5.07% | 4.78% | 4.72% |
| Other Income | 0.31 | 0.38 | 1.24 | 0.11 | 0.60 | 0.41 | 0.14 | 0.14 | 0.23 | 0.22 | 0.22 | 0.60 | 0.63 |
| Interest | 2.25 | 2.28 | 2.50 | 2.53 | 2.67 | 2.70 | 2.70 | 2.80 | 3.06 | 3.23 | 3.34 | 3.30 | 3.25 |
| Depreciation | 1.08 | 1.09 | 1.01 | 0.80 | 0.76 | 0.89 | 1.16 | 0.94 | 1.09 | 1.32 | 1.14 | 0.91 | 0.93 |
| Profit before tax | 0.53 | 0.84 | 0.79 | 2.09 | 2.03 | 2.29 | 3.52 | 2.91 | 3.34 | 3.68 | 5.11 | 5.48 | 6.36 |
| Tax % | -149.06% | -86.90% | -15.19% | -33.49% | -113.30% | -17.47% | 21.59% | -14.43% | -17.96% | -23.10% | -18.20% | -11.31% | -10.53% |
| Net Profit | 1.31 | 1.57 | 0.91 | 2.79 | 4.33 | 2.69 | 2.76 | 3.32 | 3.94 | 4.53 | 6.04 | 6.10 | 7.02 |
| EPS in Rs | 0.65 | 0.77 | 0.45 | 1.37 | 2.13 | 1.33 | 1.36 | 1.64 | 1.94 | 2.23 | 2.98 | 3.01 | 3.46 |
Last Updated: December 30, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for Kapston Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 209.89 Cr.. The value appears strong and on an upward trend. It has increased from 190.19 Cr. (Jun 2025) to 209.89 Cr., marking an increase of 19.70 Cr..
- For Expenses, as of Sep 2025, the value is 199.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.10 Cr. (Jun 2025) to 199.98 Cr., marking an increase of 18.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.91 Cr.. The value appears strong and on an upward trend. It has increased from 9.09 Cr. (Jun 2025) to 9.91 Cr., marking an increase of 0.82 Cr..
- For OPM %, as of Sep 2025, the value is 4.72%. The value appears to be declining and may need further review. It has decreased from 4.78% (Jun 2025) to 4.72%, marking a decrease of 0.06%.
- For Other Income, as of Sep 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.60 Cr. (Jun 2025) to 0.63 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 3.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.30 Cr. (Jun 2025) to 3.25 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.91 Cr. (Jun 2025) to 0.93 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.36 Cr.. The value appears strong and on an upward trend. It has increased from 5.48 Cr. (Jun 2025) to 6.36 Cr., marking an increase of 0.88 Cr..
- For Tax %, as of Sep 2025, the value is -10.53%. The value appears to be increasing, which may not be favorable. It has increased from -11.31% (Jun 2025) to -10.53%, marking an increase of 0.78%.
- For Net Profit, as of Sep 2025, the value is 7.02 Cr.. The value appears strong and on an upward trend. It has increased from 6.10 Cr. (Jun 2025) to 7.02 Cr., marking an increase of 0.92 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.46. The value appears strong and on an upward trend. It has increased from 3.01 (Jun 2025) to 3.46, marking an increase of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 59 | 75 | 91 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 689 | 767 |
| Expenses | 39 | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 497 | 657 | 731 |
| Operating Profit | 3 | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 31 | 36 |
| OPM % | 6% | 6% | 7% | 5% | 9% | 9% | 8% | 8% | 5% | 3% | 4% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 |
| Interest | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 11 | 13 | 13 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | 3 | 3 | 5 | 7 | 10 | 11 | 8 | 1 | 2 | 10 | 15 | 21 |
| Tax % | 33% | 29% | 38% | 36% | 20% | 10% | -1% | 21% | -152% | -116% | -27% | -19% | |
| Net Profit | 1 | 2 | 2 | 3 | 6 | 9 | 11 | 6 | 2 | 5 | 13 | 18 | 24 |
| EPS in Rs | 12.08 | 15.31 | 16.62 | 8.76 | 2.97 | 4.22 | 5.24 | 3.16 | 1.22 | 2.50 | 6.19 | 8.79 | 11.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 50.00% | 100.00% | 50.00% | 22.22% | -45.45% | -66.67% | 150.00% | 160.00% | 38.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 50.00% | 50.00% | -50.00% | -27.78% | -67.68% | -21.21% | 216.67% | 10.00% | -121.54% |
Kapston Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 26% |
| 3 Years: | 36% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 11% |
| 3 Years: | 93% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 50% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 8:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:31 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.56 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 2 | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 | 92 |
| Borrowings | 2 | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 102 | 169 | 175 |
| Other Liabilities | 7 | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 33 | 41 | 45 |
| Total Liabilities | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 322 |
| Fixed Assets | 2 | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 18 | 60 | 60 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 189 | 239 | 263 |
| Total Assets | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 | 322 |
Below is a detailed analysis of the balance sheet data for Kapston Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 175.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 169.00 Cr. (Mar 2025) to 175.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 299.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 60.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 263.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Mar 2025) to 263.00 Cr., marking an increase of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 322.00 Cr.. The value appears strong and on an upward trend. It has increased from 299.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 23.00 Cr..
However, the Borrowings (175.00 Cr.) are higher than the Reserves (92.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | 2.00 | -6.00 | -11.00 | -11.00 | -12.00 | -32.00 | -34.00 | -72.00 | -78.00 | -79.00 | -138.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 |
| Inventory Days | 0 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73 | 66 | 65 | 70 | 71 | 103 | 110 | 109 | 124 | 96 | 89 | 87 |
| Working Capital Days | 20 | 1 | 25 | 2 | 18 | 55 | 49 | 65 | 50 | 36 | 31 | 26 |
| ROCE % | 54% | 35% | 28% | 27% | 22% | 19% | 14% | 6% | 8% | 13% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 5.00 | 10.00 |
| Basic EPS (Rs.) | 8.79 | 6.20 |
| Diluted EPS (Rs.) | 8.79 | 6.20 |
| Cash EPS (Rs.) | 11.01 | 15.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.81 | 70.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.81 | 70.56 |
| Revenue From Operations / Share (Rs.) | 339.82 | 512.69 |
| PBDIT / Share (Rs.) | 15.65 | 23.41 |
| PBIT / Share (Rs.) | 13.43 | 19.85 |
| PBT / Share (Rs.) | 7.41 | 9.78 |
| Net Profit / Share (Rs.) | 8.79 | 12.39 |
| NP After MI And SOA / Share (Rs.) | 8.79 | 12.39 |
| PBDIT Margin (%) | 4.60 | 4.56 |
| PBIT Margin (%) | 3.95 | 3.87 |
| PBT Margin (%) | 2.18 | 1.90 |
| Net Profit Margin (%) | 2.58 | 2.41 |
| NP After MI And SOA Margin (%) | 2.58 | 2.41 |
| Return on Networth / Equity (%) | 20.06 | 17.56 |
| Return on Capital Employeed (%) | 20.33 | 25.21 |
| Return On Assets (%) | 5.97 | 6.08 |
| Long Term Debt / Equity (X) | 0.38 | 0.05 |
| Total Debt / Equity (X) | 1.81 | 1.40 |
| Asset Turnover Ratio (%) | 2.73 | 0.00 |
| Current Ratio (X) | 1.36 | 1.40 |
| Quick Ratio (X) | 1.33 | 1.36 |
| Inventory Turnover Ratio (X) | 141.81 | 0.00 |
| Interest Coverage Ratio (X) | 2.60 | 2.33 |
| Interest Coverage Ratio (Post Tax) (X) | 2.46 | 2.23 |
| Enterprise Value (Cr.) | 601.92 | 339.08 |
| EV / Net Operating Revenue (X) | 0.87 | 0.65 |
| EV / EBITDA (X) | 18.96 | 14.28 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.47 |
| Price / BV (X) | 5.07 | 3.43 |
| Price / Net Operating Revenue (X) | 0.65 | 0.47 |
| EarningsYield | 0.03 | 0.05 |
After reviewing the key financial ratios for Kapston Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 8.79, marking an increase of 2.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 8.79, marking an increase of 2.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.01. This value is within the healthy range. It has decreased from 15.96 (Mar 24) to 11.01, marking a decrease of 4.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.81. It has decreased from 70.56 (Mar 24) to 43.81, marking a decrease of 26.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.81. It has decreased from 70.56 (Mar 24) to 43.81, marking a decrease of 26.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 339.82. It has decreased from 512.69 (Mar 24) to 339.82, marking a decrease of 172.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.65. This value is within the healthy range. It has decreased from 23.41 (Mar 24) to 15.65, marking a decrease of 7.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.43. This value is within the healthy range. It has decreased from 19.85 (Mar 24) to 13.43, marking a decrease of 6.42.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.41. This value is within the healthy range. It has decreased from 9.78 (Mar 24) to 7.41, marking a decrease of 2.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has decreased from 12.39 (Mar 24) to 8.79, marking a decrease of 3.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has decreased from 12.39 (Mar 24) to 8.79, marking a decrease of 3.60.
- For PBDIT Margin (%), as of Mar 25, the value is 4.60. This value is below the healthy minimum of 10. It has increased from 4.56 (Mar 24) to 4.60, marking an increase of 0.04.
- For PBIT Margin (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 10. It has increased from 3.87 (Mar 24) to 3.95, marking an increase of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 10. It has increased from 1.90 (Mar 24) to 2.18, marking an increase of 0.28.
- For Net Profit Margin (%), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 5. It has increased from 2.41 (Mar 24) to 2.58, marking an increase of 0.17.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 8. It has increased from 2.41 (Mar 24) to 2.58, marking an increase of 0.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.06. This value is within the healthy range. It has increased from 17.56 (Mar 24) to 20.06, marking an increase of 2.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.33. This value is within the healthy range. It has decreased from 25.21 (Mar 24) to 20.33, marking a decrease of 4.88.
- For Return On Assets (%), as of Mar 25, the value is 5.97. This value is within the healthy range. It has decreased from 6.08 (Mar 24) to 5.97, marking a decrease of 0.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.38, marking an increase of 0.33.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.81. This value exceeds the healthy maximum of 1. It has increased from 1.40 (Mar 24) to 1.81, marking an increase of 0.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.73. It has increased from 0.00 (Mar 24) to 2.73, marking an increase of 2.73.
- For Current Ratio (X), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 24) to 1.36, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.36 (Mar 24) to 1.33, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 141.81. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 141.81, marking an increase of 141.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 3. It has increased from 2.33 (Mar 24) to 2.60, marking an increase of 0.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 3. It has increased from 2.23 (Mar 24) to 2.46, marking an increase of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 601.92. It has increased from 339.08 (Mar 24) to 601.92, marking an increase of 262.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 24) to 0.87, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 18.96. This value exceeds the healthy maximum of 15. It has increased from 14.28 (Mar 24) to 18.96, marking an increase of 4.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.65, marking an increase of 0.18.
- For Price / BV (X), as of Mar 25, the value is 5.07. This value exceeds the healthy maximum of 3. It has increased from 3.43 (Mar 24) to 5.07, marking an increase of 1.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.65, marking an increase of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kapston Services Ltd:
- Net Profit Margin: 2.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.33% (Industry Average ROCE: 21.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.06% (Industry Average ROE: 19.94%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.2 (Industry average Stock P/E: 37.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.81
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Services - Others | Plot No. 287, MIG-2, IX Phase, Hyderabad Telangana 500072 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Chereddi Ramachandra Naidu | Chairman |
| Mr. Srikanth Kodali | Managing Director |
| Mrs. Kanti Kiran Doddapaneni | Non Executive Director |
| Mr. Nageswara Rao Koripalli | Independent Director |
| Mr. Naveen Nandigam | Independent Director |
| Mrs. Vanitha Nagulavari | Independent Director |
FAQ
What is the intrinsic value of Kapston Services Ltd?
Kapston Services Ltd's intrinsic value (as of 11 January 2026) is ₹255.94 which is 22.21% lower the current market price of ₹329.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹667 Cr. market cap, FY2025-2026 high/low of ₹357/190, reserves of ₹92 Cr, and liabilities of ₹322 Cr.
What is the Market Cap of Kapston Services Ltd?
The Market Cap of Kapston Services Ltd is 667 Cr..
What is the current Stock Price of Kapston Services Ltd as on 11 January 2026?
The current stock price of Kapston Services Ltd as on 11 January 2026 is ₹329.
What is the High / Low of Kapston Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kapston Services Ltd stocks is ₹357/190.
What is the Stock P/E of Kapston Services Ltd?
The Stock P/E of Kapston Services Ltd is 28.2.
What is the Book Value of Kapston Services Ltd?
The Book Value of Kapston Services Ltd is 50.1.
What is the Dividend Yield of Kapston Services Ltd?
The Dividend Yield of Kapston Services Ltd is 0.00 %.
What is the ROCE of Kapston Services Ltd?
The ROCE of Kapston Services Ltd is 12.8 %.
What is the ROE of Kapston Services Ltd?
The ROE of Kapston Services Ltd is 22.2 %.
What is the Face Value of Kapston Services Ltd?
The Face Value of Kapston Services Ltd is 5.00.