India · Delayed Price · Currency is INR Kapston Services Statistics
Total Valuation
NSE:KAPSTON has a market cap or net worth of INR 5.02 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was 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 increased by 0.02% in one year.
| Current Share Class | 20.29M |
| Shares Outstanding | 20.29M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 79.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 24.34.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.05 |
| EV / Sales | 0.91 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 22.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | 581,549 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.00% 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 | +17.00% |
| 50-Day Moving Average | 245.18 |
| 200-Day Moving Average | 243.32 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 18,894 |
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 7.27 billion and earned 206.45 million in profits. Earnings per share was 10.17.
| Revenue | 7.27B |
| Gross Profit | 451.45M |
| Operating Income | 299.03M |
| Pretax Income | 176.38M |
| Net Income | 206.45M |
| EBITDA | 346.17M |
| EBIT | 299.03M |
| Earnings Per Share (EPS) | 10.17 |
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 | 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 6.21%, with operating and profit margins of 4.12% and 2.84%.
| Gross Margin | 6.21% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.12% |
| 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.11% |
| 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 |