Kapston Services Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: KAPSTON | Professional Services | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Kapston Services

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Kapston Services stock performance -

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
38.33
Market Cap:
487.3 Cr.
52-wk low:
0
52-wk high:
0

Is Kapston Services Ltd an attractive stock to invest in?

1. Is Kapston Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kapston Services Ltd is a average quality company.

2. Is Kapston Services Ltd undervalued or overvalued?

The key valuation ratios of Kapston Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kapston Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kapston Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kapston Services:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kapston Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
53.7%35.2%27.3%27.4%22.3%19.4%13.9%6.6%8.1%12.8%-
Value Creation
Index
2.81.51.01.00.60.40.0-0.5-0.4-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
57.470.390.6118147213213272399520600
Sales YoY Gr.
-22.5%29%30.7%24.3%44.9%-0.2%27.8%46.5%30.4%-
Adj EPS
1.31.21.634.25.23.21.22.56.26.3
YoY Gr.
--3.2%33.3%80.5%42.2%24.5%-39.7%-61.4%104.9%148%-
BVPS (₹)
34.2612.917.122.125.126.428.935.338.9
Adj Net
Profit
22.22.968.510.66.42.55.112.613
Cash Flow from Ops.
4.9-4.58.5-2.3-11.4-10.715-22.91.54.5-
Debt/CF from Ops.
0.5-2.51.8-9.2-2.2-4.63.2-3.560.122.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 27.8%28.7%34.7%30.4%
Adj EPS 19.3%8.1%25.2%148%
BVPS31.7%15.6%12%22%
Share Price - 17.4% 16.7% -12.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
54.135.932.332.82826.713.44.7919.316.9
Op. Profit
Mgn %
3.80.94.59.498.17.84.63.44.44.4
Net Profit
Mgn %
3.53.13.25.15.8530.91.32.42.1
Debt to
Equity
0.51.51.50.80.71.10.91.51.51.40.1
Working Cap
Days
6895968911612715614812711256
Cash Conv.
Cycle
555757587889107105928315

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.90%

Sales growth is growing at healthy rate in last 3 years 34.65%

Net Profit is growing at healthy rate in last 3 years 25.19%

Sales growth is good in last 4 quarters at 31.85%

Debt to equity has increased versus last 3 years average to 1.40

Latest Financials - Kapston Services Ltd.

Standalone Consolidated
TTM EPS (₹) 6.3 -
TTM Sales (₹ Cr.) 600 -
BVPS (₹.) 38.9 -
Reserves (₹ Cr.) 69 -
P/BV 6.18 -
PE 38.33 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 487
Equity (₹ Cr.) 10.1
Face Value (₹) 5
Industry PE 36.3

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Sales (₹ Cr.) 137 27.4141 33.4154 35.7168 30.9
Adj EPS (₹) 2.7 712.7 205.61.6 19.71.9 -8.9
Op. Profit Mgn % 4.00 44 bps5.12 224 bps4.24 -46 bps4.32 53 bps
Net Profit Mgn % 1.96 50 bps1.95 110 bps2.16 -30 bps2.35 -102 bps

Management X-Ray of Kapston Services:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:72.87%Institutions:0%Non-Institutions:27.13%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kapston Services

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Kapston Services

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
SIS 332.2 0 (0%) Small Cap 11,346 15.5 3 21.4 1.8
TeamLease Services 2,485 53.6 (2.2%) Small Cap 9,322 60.4 1.2 40.3 4.7
RattanIndia Ent 53.2 -0 (-0%) Small Cap 5,610 5.2 8.2 10.3 5.1
Updater Services 331 -5.4 (-1.6%) Small Cap 1,417 8.5 2.7 39.5 2.8
Mach Confer. & Event 223.9 0 (0%) Small Cap 237 12.5 10.9 18 2.8
BLS Internatl.Serv 420.7 0.2 (0%) Small Cap 119 1 31.7 430.9 178.7
Praveg 680 -1.4 (-0.2%) Small Cap 91.4 4.6 13.8 148.9 4.1
Sagarsoft (India) 199.9 11.9 (6.3%) Small Cap 55.1 7.9 6.3 23.9 2.2
Exhicon Events Media 334.9 0 (0%) Small Cap 41.2 4.9 15.3 68.8 5.9
BLS E-Services 182.4 0 (0%) Small Cap 39.7 2.4 18.2 75.8 4.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales577091118147213213272399520
Operating Expenses 557087107134196197260385497
Manufacturing Costs2630111111
Material Costs1221344589
Employee Cost 48587699125184186245368477
Other Costs 44566868911
Operating Profit 21411131717131423
Operating Profit Margin (%) 3.8%0.9%4.5%9.4%9.0%8.1%7.8%4.6%3.4%4.4%
Other Income 2530000121
Interest 01233457911
Depreciation 1111134544
Exceptional Items 0000000000
Profit Before Tax 3357101181210
Tax 1121102-1-3-3
Profit After Tax 223691162513
PAT Margin (%) 3.5%3.1%3.2%5.1%5.8%5.0%3.0%0.9%1.3%2.4%
Adjusted EPS (₹)1.31.21.63.04.25.23.21.22.56.2
Dividend Payout Ratio (%)0%0%0%0%0%0%16%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 571026354551545972
Share Capital 111991010101010
Reserves 47917263541434961
Minority Interest0000000000
Debt181317244844758696
Long Term Debt154868151294
Short Term Debt03109193930637792
Trade Payables1112244222
Others Liabilities 11151217142121272628
Total Liabilities 1831376275117121158172197

Fixed Assets

Gross Block341318193224282730
Accumulated Depreciation12345811172024
Net Fixed Assets1210141425131176
CWIP 0000000000
Investments 0000000000
Inventories0001233455
Trade Receivables1113172342646492105127
Cash Equivalents 45314224667
Others Assets211611152337455052
Total Assets 1831376275117121158172197

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5-49-2-11-1115-2325
PBT 3357101181210
Adjustment 12344810131516
Changes in Working Capital 2-81-12-23-254-41-10-16
Tax Paid -1-10-2-2-4-64-5-6
Cash Flow From Investing Activity -1-2-8-5-2-8-3-2-2-2
Capex -1-2-8-5-2-8-3-2-1-2
Net Investments 0000000000
Others 000000000-1
Cash Flow From Financing Activity 06-1181-41-8-1-2
Net Proceeds from Shares 01011000000
Net Proceeds from Borrowing 0400-227-1-3-5
Interest Paid 0-1-2-3-3-4-5-6-9-10
Dividend Paid 000000-1000
Others 030106-20-11113
Net Cash Flow 40-111-12-2213-33-10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)54.0835.8632.3232.828.0926.7613.424.749.0419.3
ROCE (%)53.7135.227.3427.3522.3119.4313.896.68.0912.8
Asset Turnover Ratio3.922.852.672.392.152.231.791.952.412.82
PAT to CFO Conversion(x)2.5-23-0.33-1.22-12.5-11.50.40.38
Working Capital Days
Receivable Days6062626280911101059081
Inventory Days0101445443
Payable Days17621921340828223637721210083

Kapston Services Ltd Stock News

Kapston Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kapston Services on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kapston Services stood at ₹487.3.
The latest P/E ratio of Kapston Services as of 01-Jan-1970 05:30 is 38.33.
The latest P/B ratio of Kapston Services as of 01-Jan-1970 05:30 is 6.18.
The 52-week high of Kapston Services is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kapston Services is ₹600.2 ( Cr.) .

About Kapston Services Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on