Kapston Services Limited (NSE:KAPSTON)

Kapston Services Statistics

Total Valuation

NSE:KAPSTON has a market cap or net worth of INR 4.96 billion. The enterprise value is 6.56 billion.

Market Cap	4.96B
Enterprise Value	6.56B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KAPSTON has 20.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.29M
Shares Outstanding	20.29M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	79.43%
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

The trailing PE ratio is 27.82.

PE Ratio	27.82
Forward PE	n/a
PS Ratio	0.72
PB Ratio	5.58
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -13.83.

EV / Earnings	36.76
EV / Sales	0.95
EV / EBITDA	20.65
EV / EBIT	24.06
EV / FCF	-13.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.90.

Current Ratio	1.36
Quick Ratio	1.05
Debt / Equity	1.90
Debt / EBITDA	5.32
Debt / FCF	-3.56
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	19.42M
Profits Per Employee	502,431
Employee Count	355
Asset Turnover	2.73
Inventory Turnover	133.11

Taxes

Income Tax	-27.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks. The beta is -0.30, so NSE:KAPSTON's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+28.73%
50-Day Moving Average	239.89
200-Day Moving Average	243.74
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	8,319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KAPSTON had revenue of INR 6.89 billion and earned 178.36 million in profits. Earnings per share was 8.79.

Revenue	6.89B
Gross Profit	422.66M
Operating Income	272.55M
Pretax Income	150.39M
Net Income	178.36M
EBITDA	317.50M
EBIT	272.55M
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 92.44 million in cash and 1.69 billion in debt, giving a net cash position of -1.60 billion or -78.64 per share.

Cash & Cash Equivalents	92.44M
Total Debt	1.69B
Net Cash	-1.60B
Net Cash Per Share	-78.64
Equity (Book Value)	888.76M
Book Value Per Share	43.76
Working Capital	589.63M

Cash Flow

In the last 12 months, operating cash flow was -83.33 million and capital expenditures -390.96 million, giving a free cash flow of -474.29 million.

Operating Cash Flow	-83.33M
Capital Expenditures	-390.96M
Free Cash Flow	-474.29M
FCF Per Share	-23.38

Margins

Gross margin is 6.13%, with operating and profit margins of 3.95% and 2.59%.

Gross Margin	6.13%
Operating Margin	3.95%
Pretax Margin	2.18%
Profit Margin	2.59%
EBITDA Margin	4.61%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

NSE:KAPSTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	3.59%
FCF Yield	-9.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3