India · Delayed Price · Currency is INR Kapston Services Statistics
Total Valuation
NSE:KAPSTON has a market cap or net worth of INR 10.50 billion. The enterprise value is 12.19 billion.
| Market Cap | 10.50B |
| Enterprise Value | 12.19B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAPSTON has 30.43 million shares outstanding.
| Current Share Class | 30.43M |
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 186.49 |
| P/OCF Ratio | 117.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 216.51.
| EV / Earnings | 43.32 |
| EV / Sales | 1.47 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 30.56 |
| EV / FCF | 216.51 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 32.71 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 27.42% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 24.52% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 22.32M |
| Profits Per Employee | 756,288 |
| Employee Count | 372 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 155.88 |
Taxes
| Income Tax | -7.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.18% in the last 52 weeks. The beta is 0.17, so NSE:KAPSTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +117.18% |
| 50-Day Moving Average | 331.39 |
| 200-Day Moving Average | 245.42 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 18,606 |
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 8.30 billion and earned 281.34 million in profits. Earnings per share was 9.24.
| Revenue | 8.30B |
| Gross Profit | 566.89M |
| Operating Income | 398.79M |
| Pretax Income | 273.47M |
| Net Income | 281.34M |
| EBITDA | 437.68M |
| EBIT | 398.79M |
| Earnings Per Share (EPS) | 9.24 |
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 | 798.81M |
Cash Flow
In the last 12 months, operating cash flow was 89.45 million and capital expenditures -33.16 million, giving a free cash flow of 56.30 million.
| Operating Cash Flow | 89.45M |
| Capital Expenditures | -33.16M |
| Depreciation & Amortization | 38.88M |
| Net Borrowing | 119.35M |
| Free Cash Flow | 56.30M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 6.83%, with operating and profit margins of 4.80% and 3.39%.
| Gross Margin | 6.83% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.29% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.80% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.68% |
| FCF Yield | 0.54% |
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 | 6 |