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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
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
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,657 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹10.5
TTM Sales
₹876 Cr.
Book Value per Share
₹49.3
P/E Ratio
52.01
Higher than its 5-year historical median
Industry PE
35.1
Price to Book (P/B)
11.04
Higher than its 5-year historical median
Price to Sales (P/S)
1.89
Higher than its 5-year historical median
EV/EBITDA
33.36
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
27.41%
Outperforms industry median
Return on Capital Employed (ROCE)
15.60%
Outperforms industry median
Return on Assets (ROA)
9.09%
Outperforms industry median
Operating Profit Margin
5.4%
Underperforms industry median
Net Profit Margin
3.39%
Underperforms industry median
Gross Profit Margin
3.8%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
20.56%
Operating Profit Growth (1 Year)
-
41.32%
Net Profit Growth (1 Year)
-
57.68%
Asset Quality
Promoter Holding
67.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹135 Cr.
Equity
₹15.2 Cr.
Face Value
₹5
All Time Low / High
₹0.00 / 0.00
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Quality
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Valuation
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Price Trend
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Is Kapston Services Ltd a good quality company?
Kapston Services Ltd is a weak quality company, based on a inconsistent 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?
Revenue growth of Kapston Services Ltd vs industry peers?
Kapston Services Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 5.83%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Kapston Services Ltd?
Promoters hold 67.25% of the Kapston Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Kapston Services Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 42.83% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 27.3% | 27.4% | 22.3% | 19.4% | 13.9% | 6.6% | 8.1% | 12.8% | 13.2% | 15.7% | - |
| Value Creation Index ⓘ | 1.0 | 1.0 | 0.6 | 0.4 | 0.0 | -0.5 | -0.4 | -0.1 | -0.1 | 0.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 90.6 | 118 | 147 | 213 | 213 | 272 | 399 | 520 | 689 | 830 | 874 |
| Sales YoY Gr. | - | 30.7% | 24.3% | 44.9% | -0.2% | 27.8% | 46.5% | 30.4% | 32.4% | 20.6% | - |
| Adj EPS ⓘ | 1.1 | 2 | 2.8 | 3.5 | 2.1 | 0.8 | 1.7 | 4.1 | 5.9 | 9.2 | 10.6 |
| YoY Gr. | - | 81.7% | 41.9% | 24.2% | -39.5% | -61.6% | 106.2% | 147.3% | 41.7% | 57.3% | - |
| BVPS (₹) ⓘ | 4 | 8.6 | 11.4 | 14.7 | 16.7 | 17.6 | 19.3 | 23.5 | 29.2 | 38.2 | 43.9 |
| Adj Net Profit ⓘ | 2.9 | 6 | 8.5 | 10.6 | 6.4 | 2.5 | 5.1 | 12.6 | 17.8 | 28 | 32 |
| Cash Flow from Ops. ⓘ | 8.5 | -2.3 | -11.4 | -10.7 | 15 | -22.9 | 1.5 | 3.9 | -8 | 7.5 | - |
| Debt/CF from Ops. ⓘ | 1.8 | -9.2 | -2.2 | -4.6 | 3.2 | -3.5 | 60.1 | 25.6 | -20.2 | 23.3 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 27.9% | 31.3% | 27.7% | 20.6% | ||||
| Adj EPS ⓘ | 26.7% | 34.3% | 76.6% | 57.3% | ||||
| BVPSⓘ | 28.6% | 18% | 25.6% | 30.8% | ||||
| Share Price | - | 42.8% | 32.8% | 78.5% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 32.3 | 32.8 | 28 | 26.7 | 13.4 | 4.7 | 9 | 19.3 | 22.2 | 27.3 | 25.9 |
| Op. Profit Mgn % ⓘ | 4.5 | 9.4 | 9 | 8.1 | 7.8 | 4.6 | 3.4 | 4.4 | 4.6 | 5.4 | 6.2 |
| Net Profit Mgn % ⓘ | 3.2 | 5.1 | 5.8 | 5 | 3 | 0.9 | 1.3 | 2.4 | 2.6 | 3.4 | 3.7 |
| Debt to Equity ⓘ | 1.5 | 0.8 | 0.7 | 1.1 | 0.9 | 1.5 | 1.5 | 1.4 | 1.8 | 1.5 | 0.3 |
| Working Cap Days ⓘ | 96 | 89 | 116 | 127 | 156 | 148 | 127 | 112 | 103 | 104 | 58 |
| Cash Conv. Cycle ⓘ | 57 | 58 | 78 | 89 | 107 | 105 | 92 | 83 | 78 | 82 | 19 |
Valuation of Kapston Services - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 520 | 689 | 830 |
| Operating Expenses ⓘ + | 497 | 658 | 786 |
| Operating Profit ⓘ | 23 | 31 | 44 |
| Operating Profit Margin (%) | 4.4% | 4.6% | 5.4% |
| Other Income ⓘ + | 1 | 1 | 2 |
| Interest ⓘ | 11 | 13 | 15 |
| Depreciation ⓘ | 4 | 4 | 4 |
| Profit Before Tax ⓘ | 10 | 15 | 27 |
| Tax ⓘ | -3 | -3 | -1 |
| Profit After Tax | 13 | 18 | 28 |
| PAT Margin (%) | 2.4% | 2.6% | 3.4% |
| Adjusted EPS (₹) | 4.1 | 5.9 | 9.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 72 | 89 | 116 | ||||||||
| Debt + | 96 | 158 | 172 | ||||||||
| Minority Interest | 0 | 0 | -0 | ||||||||
| Trade Payables | 2 | 2 | 3 | ||||||||
| Others Liabilities ⓘ | 28 | 37 | 41 | ||||||||
| Total Liabilities ⓘ | 197 | 286 | 333 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 6 | 48 | 50 | ||||||||
| CWIP ⓘ | 0 | 0 | 2 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 5 | 5 | 5 | ||||||||
| Trade Receivables | 127 | 164 | 202 | ||||||||
| Cash Equivalents | 7 | 9 | 15 | ||||||||
| Others Assets ⓘ | 52 | 60 | 57 | ||||||||
| Total Assets ⓘ | 197 | 286 | 333 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 4 | -8 | 9 |
| Cash Flow From Investing Activity ⓘ + | -2 | -39 | -6 |
| Cash Flow From Financing Activity ⓘ + | -2 | 47 | -1 |
| Net Cash Flow ⓘ | 0 | 0 | 2 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 17.56 | 22.23 | 27.41 | |||||||
| ROCE (%) | 11.95 | 13.16 | 15.6 | |||||||
| Asset Turnover Ratio | 2.64 | 2.85 | 2.68 | |||||||
| PAT to CFO Conversion(x) | 0.31 | -0.44 | 0.32 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 89 | 77 | 80.60 | |||||||
| Inventory Days | 3.50 | 2.60 | 2.20 | |||||||
| Payable Days | 85.30 | 98 | 125.60 | |||||||
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Announcements
Annual reports
No annual reports available.
Concalls
No concalls available.
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 ₹1,657 Cr
The latest P/E ratio of Kapston Services as of 31-Dec-1969 is 51.25.
The latest P/B ratio of Kapston Services as of 31-Dec-1969 is 12.41.
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 ₹874 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kapston Services Ltd is a below 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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