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Kapston Services share price

Kapston Services Ltd.

NSE: KAPSTON SECTOR: Professional Services  15k   19   1

264.85
+2.05 (0.78%)
NSE: 20 Dec 03:40 PM

Price Summary

Today's High

₹ 273.05

Today's Low

₹ 262.1

52 Week High

₹ 319

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.
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

537.33 Cr.

Enterprise Value

630.57 Cr.

No. of Shares

2.03 Cr.

P/E

42.26

P/B

6.82

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  38.86

CASH

6.92 Cr.

DEBT

100.16 Cr.

Promoter Holding

72.87 %

EPS (TTM)

₹  6.27

Sales Growth

30.36%

ROE

19.3 %

ROCE

12.8%

Profit Growth

147.93 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year30.36%
3 Year34.65%
5 Year28.71%

Profit Growth

1 Year147.93%
3 Year25.12%
5 Year8%

ROE%

1 Year19.3%
3 Year11.03%
5 Year14.65%

ROCE %

1 Year12.8%
3 Year9.16%
5 Year12.16%

Debt/Equity

1.3994

Price to Cash Flow

118.51

Interest Cover Ratio

1.9365

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 profit growth of 25.1193350692541% for the Past 3 years.
  • The company has shown a good revenue growth of 34.648913692127% for the Past 3 years.
  • Company’s PEG ratio is 0.285678466154142.
  • The company has an efficient Cash Conversion Cycle of 1.35639999999999 days.
  • The company has a high promoter holding of 72.87%.

 Limitations

  • Tax rate is low at -26.6582.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 128.4 137.06 141.48 153.51 168.11
Total Expenditure 123.54 131.59 134.23 147 160.84
Operating Profit 4.86 5.48 7.24 6.51 7.26
Other Income 0.6 0.41 0.14 0.14 0.23
Interest 2.67 2.7 2.7 2.8 3.06
Depreciation 0.76 0.9 1.16 0.94 1.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.03 2.29 3.52 2.9 3.34
Tax -2.3 -0.4 0.76 -0.42 -0.6
Profit After Tax 4.33 2.69 2.76 3.32 3.94
Adjusted EPS (Rs) 2.13 1.33 1.36 1.64 1.94

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 213.39 213.04 272.25 398.96 520.08
Total Expenditure 196.14 196.51 259.68 385.33 497.19
Operating Profit 17.25 16.53 12.57 13.63 22.89
Other Income 0.28 0.38 0.53 2.07 1.25
Interest 4.44 5.2 6.65 9.06 10.6
Depreciation 2.57 3.57 5.46 4.3 3.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.54 8.15 0.99 2.35 9.92
Tax -0.1 1.73 -1.49 -2.72 -2.65
Net Profit 10.64 6.42 2.47 5.07 12.57
Adjusted EPS (Rs.) 5.24 3.16 1.22 2.5 6.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.14 10.14 10.14 10.14 10.14
Total Reserves 34.63 40.76 43.4 48.52 61.43
Borrowings 8.46 14.51 11.72 8.79 3.6
Other N/C liabilities 2.56 1.07 0.55 -3 -4.99
Current liabilities 61.33 54.16 92.2 108.01 126.78
Total Liabilities 117.12 120.64 158.01 172.46 196.97
Assets
Net Block 24.77 12.79 11.07 6.81 6.42
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 11.22 11.38 12.72 13.01
Current Assets 92.35 96.63 135.56 152.93 177.54
Total Assets 117.12 120.64 158.01 172.46 196.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.54 8.15 0.99 2.35 9.92
Adjustment 8.35 9.53 12.86 14.73 16.35
Changes in Assets & Liabilities -25.49 3.74 -40.89 -10.33 -16.02
Tax Paid -4.11 -6.42 4.17 -5.24 -5.72
Operating Cash Flow -10.71 15.01 -22.87 1.5 4.53
Investing Cash Flow -7.54 -2.81 -1.6 -1.66 -2.33
Financing Cash Flow -3.78 0.56 -8.1 -0.63 -1.92
Net Cash Flow -22.03 12.75 -32.57 -0.79 0.29

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

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 264.85. 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 42.2597013020169 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kapston Services is Rs 264.85. 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 6.8056 % 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 1.4004 .

  • 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 19.3041 % .(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 1.3994 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kapston Services has reported revenue growth of 30.3579 % 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 4.40150922731799 %.

  • 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 6.2672 . 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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