SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Kapston Services Ltd (KAPSTON) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: KAPSTON | Professional Services | Small Cap

BSE Share Price
Not Listed

Kapston Services Ltd (KAPSTON)

BSE: 0 NSE: KAPSTON
Key Metrics
Market Cap
₹863 Cr.
P/E Ratio
32.51
Price to Book (P/B)
7.56
Price to Sales (P/S)
1.08
EV/EBITDA
24.75
Return on Capital Employed (ROCE)
13.15%
Current Price
₹0
Return on Equity (ROE)
22.23%
Return on Assets (ROA)
7.39%
Operating Profit Margin
4.6%
Net Profit Margin
2.59%
Gross Profit Margin
2.8%
Book Value per Share
₹37.5
Sales Growth (YoY)
32.42%
Sales Growth (3 Years)
36.26%
Operating Profit Growth (1 Year)
37.13%
Operating Profit Growth (3 Years)
35.67%
Net Profit Growth (1 Year)
41.85%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
93.19%
Dividend Yield
0.00%
Promoter Holding
72.87%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Kapston Services Ltd?
Kapston Services Ltd revenue growth is 32.4% for FY-2025 , which is above its 5 year CAGR of 26.4% , indicating faster growth.
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 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% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Kapston Services Ltd belong to?
Kapston Services Ltd belongs to the Miscellaneous sector, operating specifically within the Professional Services segment.
Q.1 Stock return of Kapston Services Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.

DeciZen - make an informed investing decision on Kapston Services

Based on:

Overall Rating
Login to view analysis.

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Kapston Services stock performance

Key Ratios
mw4me loader

Is Kapston Services Ltd an attractive stock to invest in?


Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 70.390.6118147213213272399520689797
Sales YoY Gr.-29%30.7%24.3%44.9%-0.2%27.8%46.5%30.4%32.4%-
Adj EPS 0.81.122.83.52.10.81.74.15.98.7
YoY Gr.-32.9%81.7%41.9%24.2%-39.5%-61.6%106.2%147.3%41.7%-
BVPS (₹) 2.848.611.414.716.717.619.323.529.237.5
Adj Net
Profit
2.22.968.510.66.42.55.112.617.827
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

CAGR Colour Code Guide

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 - 23.2% 26.8% 28.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
35.932.332.82826.713.44.7919.322.226.1
Op. Profit
Mgn %
0.94.59.498.17.84.63.44.44.65
Net Profit
Mgn %
3.13.25.15.8530.91.32.42.63.3
Debt to
Equity
1.51.50.80.71.10.91.51.51.41.8-
Working Cap
Days
95968911612715614812711210354
Cash Conv.
Cycle
575758788910710592837815

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) 8.7 8.8
TTM Sales (₹ Cr.) 797 799
BVPS (₹) 37.5 37.6
Reserves (₹ Cr.) 99 99
P/BV 7.56 7.55
PE 32.51 32.36
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 863
Equity (₹ Cr.) 15.2
Face Value (₹) 5
Industry PE 54.9

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 (%)

Valuation of Kapston Services - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%16%0%0%0%0%

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

Finance 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 Days6262628091110105908177
Inventory Days1014454433
Payable Days2192134082822363772121008398

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 ₹862.9 Cr

The latest P/E ratio of Kapston Services as of 31-Dec-1969 is 32.51.

The latest P/B ratio of Kapston Services as of 31-Dec-1969 is 7.56.

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 ₹797 ( Cr.) .

About Kapston Services Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

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.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×