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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kapston Services Ltd

About the Company - Kapston Services Ltd

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. 272.25 Cr. and Equity Capital is Rs. 10.14 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Services - OthersPlot No. 287, Hyderabad Telangana 500072cs@kapstonservices.com
https://www.kapstonservices.com
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

Basic Stock Data of Kapston Services Ltd

Last Updated: June 25, 2024, 10:35 pm

Market Cap 395 Cr.
Current Price 389
High / Low414/138
Stock P/E31.4
Book Value 70.6
Dividend Yield0.00 %
ROCE12.6 %
ROE19.3 %
Face Value 10.0
PEG Ratio-15.51

Kapston Services Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales54.3657.4154.6461.3073.5982.7290.6294.70107.59106.05113.15128.39137.06
Expenses48.8554.3951.5558.8370.5478.7787.4391.15103.76102.99107.84123.53131.59
Operating Profit5.513.023.092.473.053.953.193.553.833.065.314.865.47
OPM %10.14%5.26%5.66%4.03%4.14%4.78%3.52%3.75%3.56%2.89%4.69%3.79%3.99%
Other Income0.080.160.060.060.160.260.140.310.381.240.110.600.41
Interest1.181.821.521.631.631.872.022.252.282.502.532.672.70
Depreciation1.330.311.161.211.271.821.121.081.091.010.800.760.89
Profit before tax3.081.050.47-0.310.310.520.190.530.840.792.092.032.29
Tax %36.36%94.29%76.60%148.39%-396.77%-30.77%-573.68%-149.06%-86.90%-15.19%-33.49%-113.30%-17.47%
Net Profit1.970.060.100.151.550.671.281.311.570.912.794.332.69
EPS in Rs1.940.060.100.151.530.661.261.291.550.902.754.272.65

Last Updated: June 11, 2024, 2:54 am

Kapston Services Ltd Quarterly Chart

Kapston Services Ltd Profit & Loss

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales111742597591118147213213272399455
Expenses101639557087107134196196260385438
Operating Profit11345411131717131417
OPM %5%6%6%6%7%5%9%9%8%8%5%3%4%
Other Income0000030000122
Interest00001233457910
Depreciation0001111134544
Profit before tax112335710118126
Tax %32%36%33%29%38%36%20%10%-1%21%-152%-116%
Net Profit011223691162510
EPS in Rs24.1728.4330.8618.065.968.4810.496.332.435.009.47
Dividend Payout %0%0%0%0%0%0%0%0%0%16%0%0%

Kapston Services Ltd Profit & Loss Yearly Chart

Kapston Services Ltd Growth

Compounded Sales Growth
10 Years:29%
5 Years:29%
3 Years:35%
TTM:30%
Compounded Profit Growth
10 Years:24%
5 Years:8%
3 Years:25%
TTM:148%
Stock Price CAGR
10 Years:%
5 Years:37%
3 Years:65%
1 Year:175%
Return on Equity
10 Years:18%
5 Years:14%
3 Years:12%
Last Year:19%

Last Updated: June 25, 2024, 5:05 pm

Kapston Services Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital000011991010101010
Reserves11247917263541434956
Borrowings00221115222549518592100
Other Liabilities12711131115162721242932
Total Liabilities23111832376377121124162180198
Fixed Assets002121014142524221817
CWIP0000000000000
Investments0000000000000
Other Assets2310172927496396100140161181
Total Assets23111832376377121124162180198

Kapston Services Ltd Reserves and Borrowings Chart

Kapston Services Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0-09-2-11-1115-231
Cash from Investing Activity -0-0-8-5-2-8-3-2-1
Cash from Financing Activity -0-0-1181-41-8-14
Net Cash Flow-0-0-111-12-2213-33-14

Kapston Services Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days6350736665707110311010912496
Inventory Days0
Days Payable
Cash Conversion Cycle6350736665707110311010912496
Working Capital Days2222201544146101116123143112
ROCE %94%54%35%28%27%22%19%14%6%8%

Kapston Services Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Kapston Services Ltd ROCE Trend

Kapston Services Ltd EPS Trend

Kapston Services Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)13.395.002.446.3310.05
Diluted EPS (Rs.)13.395.002.446.3310.05
Cash EPS (Rs.)15.969.247.829.8512.07
Book Value[Excl.RevalReserv]/Share (Rs.)70.5657.8352.7850.1844.31
Book Value[Incl.RevalReserv]/Share (Rs.)70.5657.8352.7850.1844.31
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)512.69393.30268.38210.01210.36
PBDIT / Share (Rs.)23.8015.4812.9116.6716.15
PBIT / Share (Rs.)20.2311.247.5313.1514.14
PBT / Share (Rs.)9.782.310.978.0310.24
Net Profit / Share (Rs.)12.395.002.446.3310.05
PBDIT Margin (%)4.643.934.817.937.67
PBIT Margin (%)3.942.852.806.266.72
PBT Margin (%)1.900.580.363.824.87
Net Profit Margin (%)2.411.270.903.014.77
Return on Networth / Equity (%)17.568.644.6112.6022.68
Return on Capital Employeed (%)25.6915.9210.8718.9426.85
Return On Assets (%)6.082.821.525.198.65
Long Term Debt / Equity (X)0.050.140.210.280.18
Total Debt / Equity (X)1.401.541.490.871.06
Asset Turnover Ratio (%)2.692.331.901.762.19
Current Ratio (X)1.401.431.471.821.47
Quick Ratio (X)1.361.381.431.761.42
Inventory Turnover Ratio (X)1.791.871.671.321.79
Dividend Payout Ratio (NP) (%)0.000.000.0015.800.00
Dividend Payout Ratio (CP) (%)0.000.000.0010.150.00
Earning Retention Ratio (%)0.000.000.0084.200.00
Cash Earning Retention Ratio (%)0.000.000.0089.850.00
Interest Coverage Ratio (X)2.281.731.973.254.15
Interest Coverage Ratio (Post Tax) (X)2.191.561.372.233.58
Enterprise Value (Cr.)339.08222.49177.67137.05122.46
EV / Net Operating Revenue (X)0.650.550.650.640.57
EV / EBITDA (X)14.0514.1613.568.107.47
MarketCap / Net Operating Revenue (X)0.470.340.380.460.36
Retention Ratios (%)0.000.000.0084.190.00
Price / BV (X)3.432.361.951.931.72
Price / Net Operating Revenue (X)0.470.340.380.460.36
EarningsYield0.050.030.020.060.13

Kapston Services Ltd Profitability Ratios (%)

Kapston Services Ltd Liquidity Ratios

Kapston Services Ltd Liquidity Ratios (%)

Kapston Services Ltd Interest Coverage Ratios (%)

Kapston Services Ltd Valuation Ratios

Fair Value

Fair Value: 436.41

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 12.19% compared to the current price 389

Intrinsic Value: 427.57

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 9.92% compared to the current price ₹389

Last 5 Year EPS CAGR: -2.03%

*Investments are subject to market risks

Strength and Weakness of Kapston Services Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 25.58%, which is a positive sign.
  2. The company has shown consistent growth in sales (162.46 cr) and profit (4.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 66.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 83.33, which may not be favorable.
  3. The company has higher borrowings (34.92) compared to reserves (22.38), which may suggest financial risk.

FAQ

What is the latest fair value of Kapston Services Ltd?

The latest fair value of Kapston Services Ltd is ₹436.41.

What is the Market Cap of Kapston Services Ltd?

The Market Cap of Kapston Services Ltd is 395 Cr..

What is the current Stock Price of Kapston Services Ltd as on 25 June 2024?

The current stock price of Kapston Services Ltd as on 25 June 2024 is ₹389.

What is the High / Low of Kapston Services Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kapston Services Ltd stocks is 414/138.

What is the Stock P/E of Kapston Services Ltd?

The Stock P/E of Kapston Services Ltd is 31.4.

What is the Book Value of Kapston Services Ltd?

The Book Value of Kapston Services Ltd is 70.6.

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 12.6 %.

What is the ROE of Kapston Services Ltd?

The ROE of Kapston Services Ltd is 19.3 %.

What is the Face Value of Kapston Services Ltd?

The Face Value of Kapston Services Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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