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Kapston Services Ltd (KAPSTON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KAPSTON Professional Services | Small Cap | Kapston Services Share Price

BSE Share Price
Not Listed

Kapston Services Ltd (KAPSTON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KAPSTON Professional Services | Small Cap | Kapston Services Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,022 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹9.2
TTM Sales
₹830 Cr.
Book Value per Share
₹38.2
P/E Ratio
36.46
Higher than its 5-year historical median
Industry PE
37.5
Price to Book (P/B)
8.79
Higher than its 5-year historical median
Price to Sales (P/S)
1.23
Higher than its 5-year historical median
EV/EBITDA
25.87
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
22.23%
Outperforms industry median
Return on Capital Employed (ROCE)
13.15%
In line with industry median
Return on Assets (ROA)
7.39%
Operating Profit Margin
4.6%
Net Profit Margin
2.59%
Gross Profit Margin
2.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
32.42%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
37.13%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
41.85%
Asset Quality
Promoter Holding
72.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹101 Cr.
Equity
₹15.2 Cr.
Face Value
₹5
All Time Low / High
- / -

Kapston Services stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Kapston Services Ltd a good quality company?
Kapston Services Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kapston Services Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kapston Services Ltd vs industry peers?
Kapston Services Ltd revenue CAGR is 26.41%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kapston Services Ltd?
Promoters hold 72.87% of the Kapston Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kapston Services Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 29.17% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kapston Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 35.2%27.3%27.4%22.3%19.4%13.9%6.6%8.1%12.8%13.2%-
Value Creation
Index
1.51.01.00.60.40.0-0.5-0.4-0.1-0.1-

Growth Parameters

Sales 70.390.6118147213213272399520689830
Sales YoY Gr.-29%30.7%24.3%44.9%-0.2%27.8%46.5%30.4%32.4%-
Adj EPS 0.81.122.83.52.10.81.74.15.99.2
YoY Gr.-32.9%81.7%41.9%24.2%-39.5%-61.6%106.2%147.3%41.7%-
BVPS (₹) 2.848.611.414.716.717.619.323.529.238.2
Adj Net
Profit
2.22.968.510.66.42.55.112.617.828
Cash Flow from Ops. -4.58.5-2.3-11.4-10.715-22.91.53.9-8-
Debt/CF from Ops. -2.51.8-9.2-2.2-4.63.2-3.560.125.6-20.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 28.9%26.4%36.3%32.4%
Adj EPS 24.4%10.9%93.3%41.7%
BVPS29.8%14.7%18.4%24.2%
Share Price - 30.3% 30.7% 36.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
35.932.332.82826.713.44.7919.322.227.3
Op. Profit
Mgn %
0.94.59.498.17.84.63.44.44.65.3
Net Profit
Mgn %
3.13.25.15.8530.91.32.42.63.4
Debt to
Equity
1.51.50.80.71.10.91.51.51.41.80.3
Working Cap
Days
95968911612715614812711210354
Cash Conv.
Cycle
575758788910710592837816

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales7091118147213213272399520689
Operating Expenses + 7087107134196197260385497657
Manufacturing Costs6301111111
Material Costs2213445898
Employee Cost 587699125184186245368477638
Other Costs 456686891111
Operating Profit 141113171713142331
Operating Profit Margin (%) 0.9%4.5%9.4%9.0%8.1%7.8%4.6%3.4%4.4%4.6%
Other Income + 5300001211
Exceptional Items 0000000000
Interest 123345791113
Depreciation 1111345444
Profit Before Tax 35710118121015
Tax 1211-02-1-3-3-3
Profit After Tax 2369116251318
PAT Margin (%) 3.1%3.2%5.1%5.8%5.0%3.0%0.9%1.3%2.4%2.6%
Adjusted EPS (₹)0.81.12.02.83.52.10.81.74.15.9
Dividend Payout Ratio (%)0%0%0%0%0%15.80%0%0%0%0%

Valuation of Kapston Services - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 7102635455154597289
Share Capital 1199101010101010
Reserves 791726354143496179
Debt +81317244844758696158
Long Term Debt5486815129434
Short Term Debt3109193930637792124
Minority Interest0000000000
Trade Payables1122442222
Others Liabilities 15121714212127262837
Total Liabilities 31376275117121158172197286

Fixed Assets

Net Fixed Assets +21014142513117648
Gross Block4131819322428273075
Accumulated Depreciation234581117202427
CWIP 0000000000
Investments 0000000000
Inventories0012334555
Trade Receivables13172342646492105127164
Cash Equivalents 53142246679
Others Assets 1161115233745505260
Total Assets 31376275117121158172197286

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -49-2-11-1115-2324-8
PBT 35710118121015
Adjustment 234481013151719
Changes in Working Capital -81-12-23-254-41-10-17-35
Tax Paid -10-2-2-4-64-5-6-7
Cash Flow From Investing Activity + -2-8-5-2-8-3-2-2-2-39
Capex -2-8-5-2-8-3-2-1-2-39
Net Investments 0000000000
Others 0000000-00-0
Cash Flow From Financing Activity + 6-1181-41-8-1-247
Net Proceeds from Shares 10110000000
Net Proceeds from Borrowing 400-227-1-3-531
Interest Paid -1-2-3-3-4-5-6-9-10-11
Dividend Paid 00000-10000
Others 30106-2-0-1111328
Net Cash Flow 0-111-12-2213-33-100

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)35.8632.3232.828.0926.7613.424.749.0419.322.23
ROCE (%)35.227.3427.3522.3119.4313.896.68.0912.813.15
Asset Turnover Ratio2.852.672.392.152.231.791.952.412.822.85
PAT to CFO Conversion(x)-23-0.33-1.22-12.5-11.50.40.31-0.44
Working Capital Days
Receivable Days62.2061.806279.9090.50109.80104.7090.1081.2077
Inventory Days0.600.501.403.604.3054.403.903.502.60
Payable Days219.20213.20408.40282.30235.70377.4021299.9083.3098

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kapston Services Ltd FAQs

The current trading price of Kapston Services on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kapston Services stood at ₹1,021.8 Cr

The latest P/E ratio of Kapston Services as of 31-Dec-1969 is 36.46.

The latest P/B ratio of Kapston Services as of 31-Dec-1969 is 8.79.

The 52-week high of Kapston Services is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kapston Services is ₹830 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kapston Services Ltd is a average quality company.

The key valuation ratios of Kapston Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kapston Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Kapston Services Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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