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Kapston Services share price

Kapston Services Ltd.

NSE: KAPSTON SECTOR: Professional Services  15k   19   1

286.10
-4.60 (-1.58%)
NSE: 05 Nov 03:52 PM

Price Summary

Today's High

₹ 299.8

Today's Low

₹ 280.05

52 Week High

₹ 297.7

52 Week Low

₹ 110.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

580.44 Cr.

Enterprise Value

664.62 Cr.

No. of Shares

2.03 Cr.

P/E

44.31

P/B

7.75

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  36.92

CASH

6.01 Cr.

DEBT

90.19 Cr.

Promoter Holding

72.87 %

EPS (TTM)

₹  6.46

Sales Growth

46.54%

ROE

9.04 %

ROCE

8.08%

Profit Growth

104.99 %

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

Your Added Ratios

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year46.54%
3 Year23.19%
5 Year27.49%

Profit Growth

1 Year104.99%
3 Year-21.89%
5 Year-3.36%

ROE%

1 Year9.04%
3 Year9.06%
5 Year16.41%

ROCE %

1 Year8.08%
3 Year9.53%
5 Year14.06%

Debt/Equity

1.5375

Price to Cash Flow

569.29

Interest Cover Ratio

1.2594

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.87 0.00
Jun 2024 72.87 0.00
Mar 2024 72.87 0.00
Dec 2023 72.87 0.00
Sep 2023 72.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.1923496421709% for the Past 3 years.
  • Company’s PEG ratio is 0.421980793234458.
  • The company has an efficient Cash Conversion Cycle of -5.88470000000001 days.
  • The company has a high promoter holding of 72.87%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 21.6749384739679.

 Limitations

  • The company has shown a poor profit growth of -21.8921611223087% for the Past 3 years.
  • Tax rate is low at -115.8769.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 113.15 128.4 137.06 141.48 153.51
Total Expenditure 107.83 123.54 131.59 134.23 147
Operating Profit 5.31 4.86 5.48 7.24 6.51
Other Income 0.11 0.6 0.41 0.14 0.14
Interest 2.53 2.67 2.7 2.7 2.8
Depreciation 0.8 0.76 0.9 1.16 0.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.09 2.03 2.29 3.52 2.9
Tax -0.7 -2.3 -0.4 0.76 -0.42
Profit After Tax 2.79 4.33 2.69 2.76 3.32
Adjusted EPS (Rs) 1.37 2.13 1.33 1.36 1.64

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 147.23 213.39 213.04 272.25 398.96
Total Expenditure 133.94 196.14 196.51 259.68 385.33
Operating Profit 13.29 17.25 16.53 12.57 13.63
Other Income 0.05 0.28 0.38 0.53 2.07
Interest 2.53 4.44 5.2 6.65 9.06
Depreciation 1.28 2.57 3.57 5.46 4.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.52 10.54 8.15 0.99 2.35
Tax 0.97 -0.1 1.73 -1.49 -2.72
Net Profit 8.56 10.64 6.42 2.47 5.07
Adjusted EPS (Rs.) 4.22 5.24 3.16 1.22 2.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.69 10.14 10.14 10.14 10.14
Total Reserves 26.05 34.63 40.76 43.4 48.52
Borrowings 5.65 8.46 14.51 11.72 8.79
Other N/C liabilities -1.98 2.56 1.07 0.55 -3
Current liabilities 36.23 61.33 54.16 92.2 108.01
Total Liabilities 74.65 117.12 120.64 158.01 172.46
Assets
Net Block 14.03 24.77 12.79 11.07 6.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 11.22 11.38 11.38
Current Assets 60.61 92.35 96.63 135.56 154.26
Total Assets 74.65 117.12 120.64 158.01 172.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.52 10.54 8.15 0.99 2.35
Adjustment 4.15 8.35 9.53 12.86 14.73
Changes in Assets & Liabilities -22.86 -25.49 3.74 -40.89 -21.3
Tax Paid -2.17 -4.11 -6.42 4.17 5.24
Operating Cash Flow -11.36 -10.71 15.01 -22.87 1.02
Investing Cash Flow -1.56 -7.54 -2.81 -1.6 -1.23
Financing Cash Flow 1.31 -3.78 0.56 -8.1 -13.94
Net Cash Flow -11.61 -22.03 12.75 -32.57 -14.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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
v sudha sarada 1.43 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY25 23 Aug 2024

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. 

Kapston Services stock price today is Rs 286.1. 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 44.3050716221448 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kapston Services is Rs 286.1. One can use valuation calculators of ticker to know if Kapston Services share price is undervalued or 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 3.0686 % 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 1.4283 .

  • 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 9.0375 % .(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 1.5375 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kapston Services has reported revenue growth of 46.5434 % 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 3.41752810656003 %.

  • 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 6.4575 . 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. 

Last Updated on:
Brief about Kapston Services
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