India · Delayed Price · Currency is INR Kapston Services Statistics
Total Valuation
NSE:KAPSTON has a market cap or net worth of INR 16.65 billion. The enterprise value is 18.34 billion.
| Market Cap | 16.65B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAPSTON has 30.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 30.43M |
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 75.49% |
| Owned by Institutions (%) | n/a |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 54.62.
| PE Ratio | 54.62 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 14.31 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | 295.91 |
| P/OCF Ratio | 186.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.24, with an EV/FCF ratio of 325.94.
| EV / Earnings | 60.15 |
| EV / Sales | 2.13 |
| EV / EBITDA | 37.24 |
| EV / EBIT | 40.68 |
| EV / FCF | 325.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 32.72 |
| Interest Coverage | 3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 19.05M |
| Profits Per Employee | 674,687 |
| Employee Count | 452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KAPSTON has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 3.40% |
Stock Price Statistics
The stock price has increased by +229.34% 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 | +229.34% |
| 50-Day Moving Average | 545.00 |
| 200-Day Moving Average | 361.51 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 209,105 |
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 8.61 billion and earned 304.96 million in profits. Earnings per share was 10.02.
| Revenue | 8.61B |
| Gross Profit | 630.97M |
| Operating Income | 450.93M |
| Pretax Income | 315.63M |
| Net Income | 304.96M |
| EBITDA | 492.60M |
| EBIT | 450.93M |
| Earnings Per Share (EPS) | 10.02 |
Balance Sheet
The company has 151.72 million in cash and 1.84 billion in debt, with a net cash position of -1.69 billion or -55.53 per share.
| Cash & Cash Equivalents | 151.72M |
| Total Debt | 1.84B |
| Net Cash | -1.69B |
| Net Cash Per Share | -55.53 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 38.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 89.45 million and capital expenditures -33.17 million, giving a free cash flow of 56.28 million.
| Operating Cash Flow | 89.45M |
| Capital Expenditures | -33.17M |
| Depreciation & Amortization | 41.67M |
| Net Borrowing | 119.35M |
| Free Cash Flow | 56.28M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 7.33%, with operating and profit margins of 5.24% and 3.54%.
| Gross Margin | 7.33% |
| Operating Margin | 5.24% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.68% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.83% |
| FCF Yield | 0.34% |
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 | 3 |