Kapston Services Limited (NSE:KAPSTON)
India
· Delayed Price · Currency is INR Kapston Services Statistics
Total Valuation
NSE:KAPSTON has a market cap or net worth of INR 4.86 billion. The enterprise value is 6.06 billion.
| Market Cap | 4.86B |
| Enterprise Value | 6.06B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAPSTON has 20.29 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 20.29M |
| Shares Outstanding | 20.29M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 79.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 33.39.
| PE Ratio | 33.39 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.68 |
| EV / Sales | 0.94 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 23.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.19M |
| Profits Per Employee | 409,752 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is -0.27, so NSE:KAPSTON's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 230.12 |
| 200-Day Moving Average | 241.48 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 5,895 |
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 6.46 billion and earned 145.46 million in profits. Earnings per share was 7.18.
| Revenue | 6.46B |
| Gross Profit | 398.88M |
| Operating Income | 253.51M |
| Pretax Income | 134.40M |
| Net Income | 145.46M |
| EBITDA | 296.40M |
| EBIT | 253.51M |
| Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 84.51 million in cash and 1.29 billion in debt, giving a net cash position of -1.20 billion or -59.29 per share.
| Cash & Cash Equivalents | 84.51M |
| Total Debt | 1.29B |
| Net Cash | -1.20B |
| Net Cash Per Share | -59.29 |
| Equity (Book Value) | 788.32M |
| Book Value Per Share | 38.87 |
| 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 6.18%, with operating and profit margins of 3.93% and 2.25%.
| Gross Margin | 6.18% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.25% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.93% |
| 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 | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.99% |
| 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 |