Kapston Services Limited (NSE:KAPSTON)

Kapston Services Statistics

Total Valuation

NSE:KAPSTON has a market cap or net worth of INR 10.24 billion. The enterprise value is 11.93 billion.

Market Cap	10.24B
Enterprise Value	11.93B

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 36.43.

PE Ratio	36.43
Forward PE	n/a
PS Ratio	1.23
PB Ratio	8.81
P/TBV Ratio	8.99
P/FCF Ratio	181.98
P/OCF Ratio	114.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 211.99.

EV / Earnings	42.42
EV / Sales	1.43
EV / EBITDA	26.25
EV / EBIT	28.71
EV / FCF	211.99

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	4.05
Debt / FCF	32.71
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	27.42%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	25.56%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	22.36M
Profits Per Employee	756,288
Employee Count	372
Asset Turnover	2.57
Inventory Turnover	155.88

Taxes

Income Tax	-7.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.64% in the last 52 weeks. The beta is 0.19, so NSE:KAPSTON's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+102.64%
50-Day Moving Average	316.05
200-Day Moving Average	234.05
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	17,708

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 8.32 billion and earned 281.34 million in profits. Earnings per share was 9.24.

Revenue	8.32B
Gross Profit	583.80M
Operating Income	415.70M
Pretax Income	273.47M
Net Income	281.34M
EBITDA	454.58M
EBIT	415.70M
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 7.02%, with operating and profit margins of 5.00% and 3.38%.

Gross Margin	7.02%
Operating Margin	5.00%
Pretax Margin	3.29%
Profit Margin	3.38%
EBITDA Margin	5.46%
EBIT Margin	5.00%
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	2.75%
FCF Yield	0.55%

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