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Kapston Services share price

Kapston Services Ltd.

NSE: KAPSTON SECTOR: Professional Services  20.24 K   20   1

333.80
+7.75 (2.38%)
NSE: Today, 12:13 PM

Price Summary

Today's High

₹ 337.75

Today's Low

₹ 318.65

52 Week High

₹ 356.75

52 Week Low

₹ 190

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

677.22 Cr.

Enterprise Value

828.97 Cr.

No. of Shares

2.03 Cr.

P/E

28.58

P/B

6.66

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  50.14

CASH

9.24 Cr.

DEBT

160.99 Cr.

Promoter Holding

72.87 %

EPS (TTM)

₹  11.68

Sales Growth

32.42%

ROE

22.23 %

ROCE

13.15%

Profit Growth

41.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year32.42%
3 Year36.26%
5 Year26.41%

Profit Growth

1 Year41.87%
3 Year93.19%
5 Year10.88%

ROE%

1 Year22.23%
3 Year16.86%
5 Year13.74%

ROCE %

1 Year13.15%
3 Year11.34%
5 Year10.91%

Debt/Equity

1.8114

Price to Cash Flow

-84.89

Interest Cover Ratio

2.1868

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 72.87 0.00
Jun 2025 72.87 0.00
Mar 2025 72.87 0.00
Dec 2024 72.87 0.00
Sep 2024 72.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 93.1893487537976% for the Past 3 years.
  • The company has shown a good revenue growth of 36.2552645672217% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -18.3639 days.
  • The company has a high promoter holding of 72.87%.

 Limitations

  • Company has negative cash flow from operations of -7.978.
  • Tax rate is low at -18.5742.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 168.11 182.2 184.89 190.19 209.89
Total Expenditure 160.84 174.07 175.52 181.09 199.99
Operating Profit 7.26 8.12 9.37 9.09 9.91
Other Income 0.23 0.22 0.22 0.6 0.63
Interest 3.06 3.34 3.34 3.3 3.25
Depreciation 1.09 1.32 1.14 0.91 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.34 3.68 5.11 5.48 6.35
Tax -0.6 -0.85 -0.93 -0.63 -0.67
Profit After Tax 3.94 4.53 6.04 6.1 7.02
Adjusted EPS (Rs) 1.94 2.23 2.98 3.01 3.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 213.04 272.25 398.96 520.08 688.7
Total Expenditure 196.51 259.68 385.33 497.19 657.31
Operating Profit 16.53 12.57 13.63 22.89 31.39
Other Income 0.38 0.53 2.07 1.25 0.81
Interest 5.2 6.65 9.06 10.6 12.67
Depreciation 3.57 5.46 4.3 3.62 4.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.15 0.99 2.35 9.92 15.04
Tax 1.73 -1.49 -2.72 -2.65 -2.79
Net Profit 6.42 2.47 5.07 12.57 17.83
Adjusted EPS (Rs.) 3.16 1.22 2.5 6.2 8.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.14 10.14 10.14 10.14 10.14
Total Reserves 40.76 43.4 48.52 61.43 78.73
Borrowings 14.51 11.72 8.79 3.6 34.11
Other N/C liabilities 1.07 0.55 -3 -4.99 -1.6
Current liabilities 54.16 92.2 108.01 126.78 164.48
Total Liabilities 120.64 158.01 172.46 196.97 285.87
Assets
Net Block 12.79 11.07 6.81 6.42 48.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.02
Loans & Advances 0 0 0 0 0.28
Other N/C Assets 11.22 11.38 12.72 13.01 13.8
Current Assets 96.63 135.56 152.93 177.54 223.45
Total Assets 120.64 158.01 172.46 196.97 285.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 8.15 0.99 2.35 9.92 15.04
Adjustment 9.53 12.86 14.73 16.6 19.39
Changes in Assets & Liabilities 3.74 -40.89 -10.33 -16.89 -35.24
Tax Paid -6.42 4.17 -5.24 -5.72 -7.17
Operating Cash Flow 15.01 -22.87 1.5 3.91 -7.98
Investing Cash Flow -2.81 -1.6 -1.66 -1.71 -39.3
Financing Cash Flow 0.56 -8.1 -0.63 -1.92 47.39
Net Cash Flow 12.75 -32.57 -0.79 0.29 0.12

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 72.87 72.87 72.87 72.87 72.87
kanti kiran doddapaneni 1.85 1.85 1.85 1.85 1.85
srikanth kodali 71.01 71.01 71.01 71.01 71.01
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 27.13 27.13 27.13 27.13 27.13
chandra kanth chereddi 1.19 1.19 1.19 1.19 1.19
chereddi ramachandra naid... 6.32 6.32 6.32 6.32 6.32
hari chereddi 1.19 1.19 1.19 1.19 1.19
ravya kantheti 1.32 1.32 1.32 1.32 1.32
sasikala.c.v.s 2.46 2.46 2.46 2.46 2.46
v sudha sarada . 1.43 1.43 1.43 1.43 1.43

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Kapston Services - Quaterly Results 11 Nov, 12:00 AM Kapston Services - Quaterly Results 4 Aug, 12:00 PM Kapston Services - Quaterly Results 4 Aug, 12:00 PM Kapston Services - Quaterly Results 8 Feb, 7:29 PM Kapston Services - Quaterly Results 8 Feb, 7:29 PM Kapston Services - Quaterly Results 8 Nov, 12:00 PM Kapston Services - Quaterly Results 8 Nov, 12:00 PM Kapston Services - Quaterly Results 10 Aug, 12:00 PM Kapston Services - Quaterly Results 10 Aug, 12:00 PM Kapston Services - Quaterly Results 10 Aug, 12:00 PM Kapston Services - Quaterly Results 9 May, 12:00 PM Kapston Services - Quaterly Results 9 May, 12:00 PM Kapston Services - Quaterly Results 9 May, 12:00 PM Kapston Services - Quaterly Results 24 Jan, 12:00 PM Kapston Services - Quaterly Results 25 Oct, 12:00 PM Kapston Services - Quaterly Results 25 Oct, 12:00 PM Kapston Services - Quaterly Results 31 Jul, 12:00 PM Kapston Services - Quaterly Results 31 Jul, 12:00 PM Kapston Services - Quaterly Results 31 Jul, 12:00 PM Kapston Services - Quaterly Results 20 May, 12:00 PM Kapston Services - Quaterly Results 20 May, 12:00 PM Kapston Services - Quaterly Results 20 May, 12:00 PM Kapston Services - Quaterly Results 9 Feb, 12:00 PM Kapston Services - Quaterly Results 9 Feb, 12:00 PM Kapston Services - Quaterly Results 10 Aug, 12:00 PM Kapston Services - Quaterly Results 10 Aug, 12:00 PM Kapston Services - Quaterly Results 10 Aug, 12:00 PM Kapston Facilities - Quaterly Results 14 Feb, 12:00 PM Kapston Services - Quaterly Results 14 Feb, 12:00 PM

Kapston Services Stock Price Analysis and Quick Research Report. Is Kapston Services an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kapston Services. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kapston Services has a PE ratio of 27.9193033232577 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kapston Services has ROA of 7.3872% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kapston Services has a Current ratio of 1.3585.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kapston Services has a ROE of 22.2295%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Kapston Services has a Debt to Equity ratio of 1.8114 which means that the company has low proportion of debt in its capital.

  • Sales growth: Kapston Services has reported revenue growth of 32.4221% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Kapston Services for the current financial year is 4.55828699130553%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kapston Services is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kapston Services is Rs 11.6783. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kapston Services in Ticker for free. Also, one can get the intrinsic value of Kapston Services by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kapston Services FAQs

Q1. What is Kapston Services share price today?
Ans: The current share price of Kapston Services is Rs 326.05.

Q2. What is the market capitalisation of Kapston Services?
Ans: Kapston Services has a market capitalisation of Rs 661.49421781 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kapston Services?
Ans: The PE ratio of Kapston Services is 27.9193033232577 and the P/B ratio of Kapston Services is 6.50309048879386, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kapston Services share?
Ans: The 52-week high share price of Kapston Services is Rs 356.75, and the 52-week low share price of Kapston Services is Rs 190.

Q5. Does Kapston Services pay dividends?
Ans: Currently, Kapston Services does not pay dividends. Dividend yield of Kapston Services is around 0%.

Q6. What are the face value and book value of Kapston Services shares?
Ans: The face value of Kapston Services shares is Rs 5, while the book value per share of Kapston Services is around Rs 50.1377. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Kapston Services?
Ans: Kapston Services has a total debt of Rs 160.9918 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Kapston Services?
Ans: The ROE of Kapston Services is 22.2295% and ROCE of Kapston Services is 13.1464%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Kapston Services a good buy for the long term?
Ans: The Kapston Services long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Kapston Services undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kapston Services appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Kapston Services’s financials?
Ans: You can review Kapston Services’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Kapston Services
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