Share Price and Basic Stock Data
Last Updated: October 28, 2025, 10:31 am
| PEG Ratio | 0.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kapston Services Ltd operates within the services sector, focusing on diverse offerings that cater to various business needs. As of the latest reporting, the company’s stock price stood at ₹259, with a market capitalization of ₹525 Cr. The revenue trajectory has shown significant growth, with sales increasing from ₹272 Cr in FY 2022 to ₹399 Cr in FY 2023, and further projected to reach ₹520 Cr in FY 2024 and ₹689 Cr in FY 2025. This upward trend reflects a robust demand for Kapston’s services and effective market positioning. The trailing twelve months (TTM) revenue reached ₹725 Cr, indicating a healthy growth rate. The quarterly sales have been consistently rising, from ₹90.62 Cr in June 2022 to ₹128.39 Cr in September 2023, demonstrating strong operational momentum. This growth trajectory is essential for sustaining investor interest and enhancing the company’s competitive edge within the industry.
Profitability and Efficiency Metrics
Kapston Services Ltd has reported a net profit of ₹18 Cr, translating to an earnings per share (EPS) of ₹8.79 for FY 2025. The operating profit margin (OPM) stood at 4.78%, indicating a marginal yet steady profitability in operations. The company recorded an interest coverage ratio (ICR) of 2.60x, suggesting that it comfortably meets its interest obligations, a positive sign of financial health. Furthermore, the return on equity (ROE) was reported at 22.2%, which is relatively high compared to industry averages, reflecting efficient use of equity capital. The cash conversion cycle (CCC) was reported at 87 days, indicating a reasonable efficiency in managing working capital. However, the OPM has shown fluctuations, with a peak of 5.12% in March 2024 before declining to 4.78% in June 2025, which could be a point of concern if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kapston Services Ltd reflects a total borrowing of ₹169 Cr against reserves of ₹79 Cr, resulting in a total debt-to-equity ratio of 1.81x, which is on the higher side compared to typical sector norms. The company’s equity capital remained stable at ₹10 Cr over the past few years, while total liabilities rose to ₹299 Cr in FY 2025. The book value per share decreased from ₹70.56 in FY 2024 to ₹43.81 in FY 2025, indicating a reduction in net assets per share. The financial ratios depict a mixed picture; while the return on capital employed (ROCE) is reported at 13%, which aligns with industry standards, the high long-term debt-to-equity ratio raises concerns about financial leverage. The asset turnover ratio of 2.73% suggests efficient asset utilization, but the overall financial structure requires close monitoring to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
Kapston Services Ltd’s shareholding pattern indicates a strong promoter presence, with promoters holding 72.87% of the shares, affirming their confidence in the company’s future. The public shareholding stands at 27.13%, showing a balanced distribution that can facilitate liquidity in trading. The number of shareholders has increased from 2,257 in September 2022 to 4,437 by June 2025, indicating rising investor interest and confidence in the company’s growth prospects. However, the absence of foreign institutional investors (FIIs) might limit broader institutional support. The consistent promoter holding suggests stability in management, which is often viewed positively by the market. Overall, the shareholding dynamics and increasing shareholder numbers reflect a growing confidence in Kapston Services Ltd’s operational strategy and market potential.
Outlook, Risks, and Final Insight
The outlook for Kapston Services Ltd appears cautiously optimistic, driven by strong revenue growth and solid profitability metrics. However, risks include a high debt-to-equity ratio, which could constrain financial flexibility, and potential fluctuations in profit margins that may impact overall profitability. Additionally, the company’s dependency on the domestic market could expose it to sector-specific downturns. Strengths lie in a strong promoter backing, efficient asset utilization, and a rising trend in shareholder interest, which could enhance market perception. In navigating these risks, the company should focus on improving its operational efficiencies and managing its financial leverage. If Kapston can maintain its growth trajectory while managing costs effectively, it could solidify its position in the services sector and enhance shareholder value.
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 | 62.6 Cr. | 330 | 448/27.5 | 2.47 | 142 | 0.00 % | 177 % | 177 % | 10.0 |
| Focus Business Solution Ltd | 99.0 Cr. | 136 | 136/0.00 | 134 | 10.0 | 0.05 % | 15.5 % | 12.4 % | 10.0 |
| EKI Energy Services Ltd | 292 Cr. | 106 | 366/82.4 | 24.7 | 155 | 1.90 % | 3.93 % | 3.46 % | 10.0 |
| CMS Info Systems Ltd | 6,184 Cr. | 376 | 557/353 | 18.7 | 132 | 1.68 % | 21.8 % | 15.7 % | 10.0 |
| Ashram Online.Com Ltd | 6.56 Cr. | 5.47 | 6.59/4.11 | 9.49 | 0.00 % | 0.32 % | 0.57 % | 10.0 | |
| Industry Average | 12,810.64 Cr | 619.65 | 43.21 | 133.53 | 0.55% | 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: June 16, 2025, 11:51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.56 | 1 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 2 | 4 | 7 | 9 | 17 | 26 | 35 | 41 | 43 | 49 | 61 | 79 |
| Borrowings | 2 | 2 | 11 | 15 | 22 | 25 | 49 | 51 | 85 | 92 | 102 | 169 |
| Other Liabilities | 7 | 11 | 13 | 11 | 15 | 16 | 27 | 21 | 24 | 29 | 33 | 41 |
| Total Liabilities | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 |
| Fixed Assets | 2 | 1 | 2 | 10 | 14 | 14 | 25 | 24 | 22 | 18 | 18 | 60 |
| CWIP | 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 |
| Other Assets | 10 | 17 | 29 | 27 | 49 | 63 | 96 | 100 | 140 | 161 | 189 | 239 |
| Total Assets | 11 | 18 | 32 | 37 | 63 | 77 | 121 | 124 | 162 | 180 | 207 | 299 |
Below is a detailed analysis of the balance sheet data for Kapston Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2024) to 79.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 169.00 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 102.00 Cr. (Mar 2024) to 169.00 Cr., marking an increase of 67.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 299.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2024) to 299.00 Cr., marking an increase of 92.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 60.00 Cr., marking an increase of 42.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 239.00 Cr.. The value appears strong and on an upward trend. It has increased from 189.00 Cr. (Mar 2024) to 239.00 Cr., marking an increase of 50.00 Cr..
- For Total Assets, as of Mar 2025, the value is 299.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 299.00 Cr., marking an increase of 92.00 Cr..
However, the Borrowings (169.00 Cr.) are higher than the Reserves (79.00 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: 28.5 (Industry average Stock P/E: 38.89)
- 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 28 October 2025) is 226.13 which is 21.75% lower the current market price of 289.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 587 Cr. market cap, FY2025-2026 high/low of 319/190, reserves of ₹79 Cr, and liabilities of 299 Cr.
What is the Market Cap of Kapston Services Ltd?
The Market Cap of Kapston Services Ltd is 587 Cr..
What is the current Stock Price of Kapston Services Ltd as on 28 October 2025?
The current stock price of Kapston Services Ltd as on 28 October 2025 is 289.
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 319/190.
What is the Stock P/E of Kapston Services Ltd?
The Stock P/E of Kapston Services Ltd is 28.5.
What is the Book Value of Kapston Services Ltd?
The Book Value of Kapston Services Ltd is 43.8.
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.