India · Delayed Price · Currency is INR Kapston Services Statistics
Total Valuation
NSE:KAPSTON has a market cap or net worth of INR 15.37 billion. The enterprise value is 17.19 billion.
| Market Cap | 15.37B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAPSTON has 30.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 30.43M |
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 74.34% |
| Owned by Institutions (%) | n/a |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 49.39.
| PE Ratio | 49.39 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 436.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.97 |
| EV / Sales | 1.96 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 34.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 23.28% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | 704,803 |
| Employee Count | 452 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 146.22 |
Taxes
In the past 12 months, NSE:KAPSTON has paid 27.77 million in taxes.
| Income Tax | 27.77M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +163.48% in the last 52 weeks. The beta is 0.11, so NSE:KAPSTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +163.48% |
| 50-Day Moving Average | 548.49 |
| 200-Day Moving Average | 384.60 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 107,042 |
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 8.76 billion and earned 318.57 million in profits. Earnings per share was 10.47.
| Revenue | 8.76B |
| Gross Profit | 675.38M |
| Operating Income | 493.71M |
| Pretax Income | 346.19M |
| Net Income | 318.57M |
| EBITDA | 495.51M |
| EBIT | 493.71M |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 155.24 million in cash and 1.97 billion in debt, with a net cash position of -1.82 billion or -59.65 per share.
| Cash & Cash Equivalents | 155.24M |
| Total Debt | 1.97B |
| Net Cash | -1.82B |
| Net Cash Per Share | -59.65 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 49.65 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 35.21 million and capital expenditures -60.26 million, giving a free cash flow of -25.05 million.
| Operating Cash Flow | 35.21M |
| Capital Expenditures | -60.26M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 170.40M |
| Free Cash Flow | -25.05M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 7.71%, with operating and profit margins of 5.64% and 3.64%.
| Gross Margin | 7.71% |
| Operating Margin | 5.64% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.64% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 5.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.16% |
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 March 6, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |