India · Delayed Price · Currency is INR Kapston Services Statistics
Total Valuation
NSE:KAPSTON has a market cap or net worth of INR 8.01 billion. The enterprise value is 9.65 billion.
| Market Cap | 8.01B |
| Enterprise Value | 9.65B |
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 0.10% in one year.
| Current Share Class | 20.29M |
| Shares Outstanding | 20.29M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.06.
| PE Ratio | 30.06 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.19 |
| EV / Sales | 1.21 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 27.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 21.49M |
| Profits Per Employee | 716,828 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.65% in the last 52 weeks. The beta is 0.03, so NSE:KAPSTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +72.65% |
| 50-Day Moving Average | 338.55 |
| 200-Day Moving Average | 275.35 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 45,197 |
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 7.99 billion and earned 266.66 million in profits. Earnings per share was 13.14.
| Revenue | 7.99B |
| Gross Profit | 507.86M |
| Operating Income | 353.48M |
| Pretax Income | 241.45M |
| Net Income | 266.66M |
| EBITDA | 384.45M |
| EBIT | 353.48M |
| Earnings Per Share (EPS) | 13.14 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.35%, with operating and profit margins of 4.42% and 3.34%.
| Gross Margin | 6.35% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.02% |
| Profit Margin | 3.34% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.42% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.33% |
| FCF Yield | n/a |
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 | 2 |