Share Price and Basic Stock Data
Last Updated: December 10, 2025, 9:28 pm
| PEG Ratio | 0.48 |
|---|
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 classified under ‘Others’. The company has shown a commendable growth trajectory, with total sales for FY 2025 reported at ₹689 Cr, a significant increase from ₹399 Cr in FY 2023. This upward trend reflects a strong demand for its services and effective operational strategies. In the latest quarter ending June 2025, sales rose to ₹190.19 Cr, indicating robust quarterly performance that aligns with the overall annual growth pattern. The company has consistently improved its sales figures each quarter, with a notably strong performance in the second quarter of FY 2025, where it reported sales of ₹141.47 Cr. This growth momentum is promising, especially considering that the services industry often faces cyclical challenges. The company’s ability to maintain this growth will be crucial as it navigates potential economic fluctuations in the future.
Profitability and Efficiency Metrics
Profitability metrics for Kapston Services Ltd illustrate a mixed but generally improving scenario. The reported operating profit margin (OPM) stood at 5% for FY 2025, which, while modest, shows a recovery from the previous year’s 4%. This gradual improvement suggests that the company is managing its costs more effectively, although the OPM remains below the industry average. Net profit for FY 2025 was reported at ₹18 Cr, up from ₹13 Cr in FY 2024, reflecting a net profit margin of 2.58%. However, the volatile tax rates, including an unusual negative tax in past quarters, raise questions about the sustainability of these profits. The interest coverage ratio (ICR) of 2.60x indicates that the company can comfortably meet its interest obligations, suggesting a level of operational efficiency that can support future profitability. Overall, while the profitability metrics indicate a positive trend, they also highlight areas needing improvement, particularly in margin expansion.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kapston Services Ltd presents a picture of cautious growth. Total borrowings have increased to ₹175 Cr, up from ₹169 Cr in the previous fiscal year, leading to a total debt-to-equity ratio of 1.81x. This level of leverage is notably higher than desirable for many investors, indicating a potential risk if the company faces revenue downturns. However, the return on equity (ROE) at 20.06% and return on capital employed (ROCE) at 20.33% suggest that the company is generating adequate returns on its investments, which can be a positive indicator of financial health. The company’s reserves have also increased to ₹92 Cr, showing a commitment to reinvestment and stability. While the growing debt levels are a concern, the healthy returns on equity and capital employed suggest that Kapston is managing its resources effectively, albeit with an eye on reducing leverage in the future.
Shareholding Pattern and Investor Confidence
Investor confidence in Kapston Services Ltd appears to be stable, as evidenced by the shareholding pattern. Promoters hold a significant 72.87% stake, indicating strong control and commitment to the company’s long-term vision. The public shareholding stands at 27.13%, which has remained consistent over recent quarters, suggesting a stable investor base. The number of shareholders has increased from 2,310 in March 2023 to 4,657 by September 2025. This growth in the shareholder base can be interpreted as a sign of increasing interest in the stock, potentially driven by the company’s improving financial performance. However, the absence of institutional investors, both foreign and domestic, may raise questions about broader market confidence in the stock. While the strong promoter stake provides a buffer, the lack of institutional backing could be a risk factor for retail investors looking for more robust validation of the company’s prospects.
Outlook, Risks, and Final Insight
Looking ahead, Kapston Services Ltd is positioned in a sector that holds potential for growth, but it also faces several risks. The company’s ability to sustain revenue growth amidst economic fluctuations will be critical. While its historical performance shows promise, increasing debt levels could pose challenges if market conditions shift unfavorably. Additionally, the fluctuating profitability margins might affect investor sentiment if not addressed adequately. The lack of institutional investment suggests a cautious approach from larger market players, which could impact liquidity and stock performance. Investors should weigh these risks against the company’s strong promoter backing and improving operational efficiency. Overall, while Kapston Services Ltd shows potential for future growth, careful monitoring of its financial health and market conditions will be essential for making informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kapston Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IMEC Services Ltd | 35.4 Cr. | 186 | 448/48.7 | 1.44 | 138 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 103 Cr. | 142 | 142/50.6 | 87.6 | 11.1 | 0.04 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 277 Cr. | 100 | 329/82.4 | 35.9 | 154 | 2.00 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 5,754 Cr. | 350 | 552/340 | 17.9 | 135 | 1.86 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.54 Cr. | 5.45 | 6.59/4.11 | 10.5 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 11,186.07 Cr | 557.05 | 36.10 | 147.57 | 0.61% | 22.28% | 20.60% | 8.65 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.62 | 94.70 | 107.59 | 106.05 | 113.15 | 128.39 | 137.06 | 141.47 | 153.51 | 168.11 | 182.20 | 184.89 | 190.19 |
| Expenses | 87.43 | 91.15 | 103.76 | 102.99 | 107.84 | 123.53 | 131.59 | 134.23 | 147.00 | 160.85 | 174.19 | 175.52 | 181.10 |
| Operating Profit | 3.19 | 3.55 | 3.83 | 3.06 | 5.31 | 4.86 | 5.47 | 7.24 | 6.51 | 7.26 | 8.01 | 9.37 | 9.09 |
| OPM % | 3.52% | 3.75% | 3.56% | 2.89% | 4.69% | 3.79% | 3.99% | 5.12% | 4.24% | 4.32% | 4.40% | 5.07% | 4.78% |
| Other Income | 0.14 | 0.31 | 0.38 | 1.24 | 0.11 | 0.60 | 0.41 | 0.14 | 0.14 | 0.23 | 0.22 | 0.22 | 0.60 |
| Interest | 2.02 | 2.25 | 2.28 | 2.50 | 2.53 | 2.67 | 2.70 | 2.70 | 2.80 | 3.06 | 3.23 | 3.34 | 3.30 |
| Depreciation | 1.12 | 1.08 | 1.09 | 1.01 | 0.80 | 0.76 | 0.89 | 1.16 | 0.94 | 1.09 | 1.32 | 1.14 | 0.91 |
| Profit before tax | 0.19 | 0.53 | 0.84 | 0.79 | 2.09 | 2.03 | 2.29 | 3.52 | 2.91 | 3.34 | 3.68 | 5.11 | 5.48 |
| Tax % | -573.68% | -149.06% | -86.90% | -15.19% | -33.49% | -113.30% | -17.47% | 21.59% | -14.43% | -17.96% | -23.10% | -18.20% | -11.31% |
| Net Profit | 1.28 | 1.31 | 1.57 | 0.91 | 2.79 | 4.33 | 2.69 | 2.76 | 3.32 | 3.94 | 4.53 | 6.04 | 6.10 |
| EPS in Rs | 0.63 | 0.65 | 0.77 | 0.45 | 1.37 | 2.13 | 1.33 | 1.36 | 1.64 | 1.94 | 2.23 | 2.98 | 3.01 |
Last Updated: August 20, 2025, 8:15 am
Below is a detailed analysis of the quarterly data for Kapston Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 190.19 Cr.. The value appears strong and on an upward trend. It has increased from 184.89 Cr. (Mar 2025) to 190.19 Cr., marking an increase of 5.30 Cr..
- For Expenses, as of Jun 2025, the value is 181.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.52 Cr. (Mar 2025) to 181.10 Cr., marking an increase of 5.58 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.09 Cr.. The value appears to be declining and may need further review. It has decreased from 9.37 Cr. (Mar 2025) to 9.09 Cr., marking a decrease of 0.28 Cr..
- For OPM %, as of Jun 2025, the value is 4.78%. The value appears to be declining and may need further review. It has decreased from 5.07% (Mar 2025) to 4.78%, marking a decrease of 0.29%.
- For Other Income, as of Jun 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Mar 2025) to 0.60 Cr., marking an increase of 0.38 Cr..
- For Interest, as of Jun 2025, the value is 3.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.34 Cr. (Mar 2025) to 3.30 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.14 Cr. (Mar 2025) to 0.91 Cr., marking a decrease of 0.23 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.48 Cr.. The value appears strong and on an upward trend. It has increased from 5.11 Cr. (Mar 2025) to 5.48 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Jun 2025, the value is -11.31%. The value appears to be increasing, which may not be favorable. It has increased from -18.20% (Mar 2025) to -11.31%, marking an increase of 6.89%.
- For Net Profit, as of Jun 2025, the value is 6.10 Cr.. The value appears strong and on an upward trend. It has increased from 6.04 Cr. (Mar 2025) to 6.10 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.01. The value appears strong and on an upward trend. It has increased from 2.98 (Mar 2025) to 3.01, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 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 | 725 |
| Expenses | 39 | 55 | 70 | 87 | 107 | 134 | 196 | 196 | 260 | 385 | 497 | 657 | 692 |
| Operating Profit | 3 | 4 | 5 | 4 | 11 | 13 | 17 | 17 | 13 | 14 | 23 | 31 | 34 |
| 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 | 1 |
| 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 | 18 |
| 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 | 21 |
| 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 | 10.16 |
| 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 - No data available for this post.
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 |
|---|---|
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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: 22.28%)
- 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: 20.6%)
- 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: 25.6 (Industry average Stock P/E: 36.1)
- 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 | cs@kapstonservices.com https://www.kapstonservices.com |
| 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 10 December 2025) is 232.34 which is 22.29% lower the current market price of 299.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 607 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 607 Cr..
What is the current Stock Price of Kapston Services Ltd as on 10 December 2025?
The current stock price of Kapston Services Ltd as on 10 December 2025 is 299.
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 25.6.
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.