Kapston Services Limited (NSE:KAPSTON)

Kapston Services Statistics

Total Valuation

NSE:KAPSTON has a market cap or net worth of INR 8.32 billion. The enterprise value is 9.96 billion.

Market Cap	8.32B
Enterprise Value	9.96B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KAPSTON has 20.29 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	20.29M
Shares Outstanding	20.29M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.03.

PE Ratio	35.03
Forward PE	n/a
PS Ratio	1.08
PB Ratio	8.18
P/TBV Ratio	8.18
P/FCF Ratio	n/a
P/OCF Ratio	2,131.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of -26.98.

EV / Earnings	41.91
EV / Sales	1.29
EV / EBITDA	26.28
EV / EBIT	29.64
EV / FCF	-26.98

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.72.

Current Ratio	1.39
Quick Ratio	1.11
Debt / Equity	1.72
Debt / EBITDA	4.63
Debt / FCF	-4.75
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	23.04%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	20.68M
Profits Per Employee	638,855
Employee Count	372
Asset Turnover	2.70
Inventory Turnover	157.21

Taxes

Income Tax	-30.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.39% in the last 52 weeks. The beta is -0.20, so NSE:KAPSTON's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+73.39%
50-Day Moving Average	313.48
200-Day Moving Average	261.64
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	49,726

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 7.69 billion and earned 237.65 million in profits. Earnings per share was 11.71.

Revenue	7.69B
Gross Profit	485.14M
Operating Income	335.95M
Pretax Income	206.90M
Net Income	237.65M
EBITDA	379.00M
EBIT	335.95M
Earnings Per Share (EPS)	11.71

Balance Sheet

The company has 116.29 million in cash and 1.75 billion in debt, with a net cash position of -1.64 billion or -80.73 per share.

Cash & Cash Equivalents	116.29M
Total Debt	1.75B
Net Cash	-1.64B
Net Cash Per Share	-80.73
Equity (Book Value)	1.02B
Book Value Per Share	50.20
Working Capital	695.65M

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -372.99 million, giving a free cash flow of -369.09 million.

Operating Cash Flow	3.90M
Capital Expenditures	-372.99M
Free Cash Flow	-369.09M
FCF Per Share	-18.19

Margins

Gross margin is 6.31%, with operating and profit margins of 4.37% and 3.09%.

Gross Margin	6.31%
Operating Margin	4.37%
Pretax Margin	2.69%
Profit Margin	3.09%
EBITDA Margin	4.93%
EBIT Margin	4.37%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	2.86%
FCF Yield	-4.44%

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	6