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Last Updated: April 2, 2026, 3:11 am
Author: Getaka|Social: XLinkedIn

Kapston Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹197.84Overvalued by 30.58%vs CMP ₹285.00

P/E (32.6) × ROE (22.2%) × BV (₹33.50) × DY (2.00%)

₹166.49Overvalued by 41.58%vs CMP ₹285.00
MoS: -71.2% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹318.0026%Under (+11.6%)
Graham NumberEarnings₹99.3319%Over (-65.1%)
DCFCash Flow₹160.4112%Over (-43.7%)
Net Asset ValueAssets₹33.578%Over (-88.2%)
EV/EBITDAEnterprise₹57.5910%Over (-79.8%)
Earnings YieldEarnings₹130.908%Over (-54.1%)
ROCE CapitalReturns₹191.5110%Over (-32.8%)
Revenue MultipleRevenue₹113.376%Over (-60.2%)
Consensus (8 models)₹166.49100%Overvalued
Key Drivers: EPS CAGR 60.7% lifts DCF — verify sustainability. | Wide model spread (₹34–₹318) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 60.7%

*Investments are subject to market risks

Investment Snapshot

65
Kapston Services Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 12.8% GoodROE 22.2% ExcellentD/E 1.40 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.02% (6mo) Slight increasePromoter holding at 72.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 5% SteadyWorking capital: 26 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +24% YoY AcceleratingProfit (4Q): +82% YoY Strong
Industry Rank50/100 · Moderate
P/E 32.6 vs industry 29.6 In-lineROCE 12.8% vs industry 21.4% Below peers3Y sales CAGR: 36% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Kapston Services Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
10/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 32.6 vs Ind 29.6 | ROCE 12.8% | ROE 22.2% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.40x | IntCov 0.0x | Current 1.40x | Borrow/Reserve 1.90x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹18 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.02 pp | DII N/A | Prom 0.00 pp
Business Momentum
+9
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +1.0% | Q NP +5.1% | Q OPM +0.5 pp
Derived FieldValueHow it is derived
Valuation Gap %-41.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.90xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.02 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+243Latest shareholder count minus previous count
Quarterly Sales Change+1.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+5.1%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:11 am

Market Cap 866 Cr.
Current Price 285
Intrinsic Value₹166.49
High / Low 303/127
Stock P/E32.6
Book Value 33.5
Dividend Yield0.00 %
ROCE12.8 %
ROE22.2 %
Face Value 5.00
PEG Ratio0.54

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kapston Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kapston Services Ltd 866 Cr. 285 303/12732.6 33.50.00 %12.8 %22.2 % 5.00
EKI Energy Services Ltd 195 Cr. 70.5 140/60.063.8 1542.84 %3.93 %3.46 % 10.0
Aarvi Encon Limited 189 Cr. 128 152/88.011.4 89.41.57 %10.8 %8.26 % 10.0
Affordable Robotic & Automation Ltd 158 Cr. 141 540/12035.3 90.80.00 %2.63 %10.9 % 10.0
Crown Lifters Ltd 135 Cr. 117 222/10113.7 63.40.00 %18.9 %20.0 % 10.0
Industry Average9,395.86 Cr456.1029.58147.900.87%21.42%19.77%8.65

All Competitor Stocks of Kapston Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 107.59106.05113.15128.39137.06141.47153.51168.11182.20184.89190.19209.89212.04
Expenses 103.76102.99107.84123.53131.59134.23147.00160.85174.19175.52181.10199.98200.88
Operating Profit 3.833.065.314.865.477.246.517.268.019.379.099.9111.16
OPM % 3.56%2.89%4.69%3.79%3.99%5.12%4.24%4.32%4.40%5.07%4.78%4.72%5.26%
Other Income 0.381.240.110.600.410.140.140.230.220.220.600.630.21
Interest 2.282.502.532.672.702.702.803.063.233.343.303.253.26
Depreciation 1.091.010.800.760.891.160.941.091.321.140.910.931.03
Profit before tax 0.840.792.092.032.293.522.913.343.685.115.486.367.08
Tax % -86.90%-15.19%-33.49%-113.30%-17.47%21.59%-14.43%-17.96%-23.10%-18.20%-11.31%-10.53%-4.10%
Net Profit 1.570.912.794.332.692.763.323.944.536.046.107.027.38
EPS in Rs 0.770.451.372.131.331.361.641.942.232.983.013.463.64

Last Updated: March 4, 2026, 5:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 42597591118147213213272399520689797
Expenses 39557087107134196196260385497657757
Operating Profit 3454111317171314233140
OPM % 6%6%7%5%9%9%8%8%5%3%4%5%5%
Other Income 0003000012112
Interest 0012334579111313
Depreciation 0111113454444
Profit before tax 233571011812101524
Tax % 33%29%38%36%20%10%-1%21%-152%-116%-27%-19%
Net Profit 12236911625131827
EPS in Rs 12.0815.3116.628.762.974.225.243.161.222.506.198.7913.09
Dividend Payout % 0%0%0%0%0%0%0%16%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.500.500.5619910101010101010
Reserves 2479172635414349617992
Borrowings 221115222549518592102169175
Other Liabilities 7111311151627212429334145
Total Liabilities 111832376377121124162180207299322
Fixed Assets 21210141425242218186060
CWIP 0000000000000
Investments 0000000000000
Other Assets 10172927496396100140161189239263
Total Assets 111832376377121124162180207299322

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9-2-11-1115-2324-8
Cash from Investing Activity + -8-5-2-8-3-2-2-2-39
Cash from Financing Activity + -1181-41-8-1-247
Net Cash Flow -111-12-2213-33-100
Free Cash Flow 0-7-13-1812-2402-47
CFO/OP 208%-1%-69%-38%129%-213%49%42%-3%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.002.00-6.00-11.00-11.00-12.00-32.00-34.00-72.00-78.00-79.00-138.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7366657071103110109124968987
Inventory Days 0
Days Payable
Cash Conversion Cycle 7366657071103110109124968987
Working Capital Days 2012521855496550363126
ROCE %54%35%28%27%22%19%14%6%8%13%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%
Public 27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.11%
No. of Shareholders 2,6502,7032,9142,7103,2203,3704,0063,9294,4374,6575,2885,531

Shareholding Pattern Chart

No. of Shareholders

Kapston Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 5.0010.00
Basic EPS (Rs.) 8.796.20
Diluted EPS (Rs.) 8.796.20
Cash EPS (Rs.) 11.0115.96
Book Value[Excl.RevalReserv]/Share (Rs.) 43.8170.56
Book Value[Incl.RevalReserv]/Share (Rs.) 43.8170.56
Revenue From Operations / Share (Rs.) 339.82512.69
PBDIT / Share (Rs.) 15.6523.41
PBIT / Share (Rs.) 13.4319.85
PBT / Share (Rs.) 7.419.78
Net Profit / Share (Rs.) 8.7912.39
NP After MI And SOA / Share (Rs.) 8.7912.39
PBDIT Margin (%) 4.604.56
PBIT Margin (%) 3.953.87
PBT Margin (%) 2.181.90
Net Profit Margin (%) 2.582.41
NP After MI And SOA Margin (%) 2.582.41
Return on Networth / Equity (%) 20.0617.56
Return on Capital Employeed (%) 20.3325.21
Return On Assets (%) 5.976.08
Long Term Debt / Equity (X) 0.380.05
Total Debt / Equity (X) 1.811.40
Asset Turnover Ratio (%) 2.730.00
Current Ratio (X) 1.361.40
Quick Ratio (X) 1.331.36
Inventory Turnover Ratio (X) 141.810.00
Interest Coverage Ratio (X) 2.602.33
Interest Coverage Ratio (Post Tax) (X) 2.462.23
Enterprise Value (Cr.) 601.92339.08
EV / Net Operating Revenue (X) 0.870.65
EV / EBITDA (X) 18.9614.28
MarketCap / Net Operating Revenue (X) 0.650.47
Price / BV (X) 5.073.43
Price / Net Operating Revenue (X) 0.650.47
EarningsYield 0.030.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Kapston Services Ltd. is a Public Limited Listed company incorporated on 31/01/2009 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L15400TG2009PLC062658 and registration number is 062658. Currently Company is involved in the business activities of Private security activities. Company's Total Operating Revenue is Rs. 688.70 Cr. and Equity Capital is Rs. 10.14 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Services - OthersPlot No. 287, MIG-2, IX Phase, Hyderabad Telangana 500072Contact not found
Management
NamePosition Held
Dr. Chereddi Ramachandra NaiduChairman
Mr. Srikanth KodaliManaging Director
Mrs. Kanti Kiran DoddapaneniNon Executive Director
Mr. Nageswara Rao KoripalliIndependent Director
Mr. Naveen NandigamIndependent Director
Mrs. Vanitha NagulavariIndependent Director

FAQ

What is the intrinsic value of Kapston Services Ltd and is it undervalued?

As of 05 April 2026, Kapston Services Ltd's intrinsic value is ₹166.49, which is 41.58% lower than the current market price of ₹285.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (22.2 %), book value (₹33.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kapston Services Ltd?

Kapston Services Ltd is trading at ₹285.00 as of 05 April 2026, with a FY2026-2027 high of ₹303 and low of ₹127. The stock is currently near its 52-week high. Market cap stands at ₹866 Cr..

How does Kapston Services Ltd's P/E ratio compare to its industry?

Kapston Services Ltd has a P/E ratio of 32.6, which is above the industry average of 29.58. The premium over industry average may reflect growth expectations or speculative interest.

Is Kapston Services Ltd financially healthy?

Key indicators for Kapston Services Ltd: ROCE of 12.8 % is moderate; ROE of 22.2 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Kapston Services Ltd profitable and how is the profit trend?

Kapston Services Ltd reported a net profit of ₹18 Cr in Mar 2025 on revenue of ₹689 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Kapston Services Ltd pay dividends?

Kapston Services Ltd has a dividend yield of 0.00 % at the current price of ₹285.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kapston Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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