KAPSTON SERVICES LIMITED
KAPSTON · General/Diversified · NSE
₹345
Current Market Price
Fair Value (DCF)
₹396
Discount to FV
+15.0%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
32%
ROE
24.2%
Debt/Equity
1.58
WACC
11.1%
Market Cap
₹1,048 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.1%
Return on capital employed
EV / EBITDA
30.4×
Enterprise multiple
Debt / EBITDA
4.8×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.36×
Short-term liquidity
Asset Turnover
2.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.9%
3-year revenue growth
Revenue CAGR (5Y)
31.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹344.5
Bear case
Margin of Safety —
Implied upside -162.5%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +21.6%
Implied upside +27.5%
Ratio Trends
KAPSTON · last 7 annual periods
ROE
24.2%
ROCE
15.1%
Operating Margin
—
Debt / Equity
1.58×
PE
27.3×
EV / EBITDA
14.9×
Historical Financials
KAPSTON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹271 Cr | ₹397 Cr | ₹519 Cr | ₹689 Cr | ₹830 Cr | +32.4% |
| EBITDA | ₹12.9 Cr | ₹15.5 Cr | ₹23.8 Cr | ₹31.8 Cr | ₹45.5 Cr | +37.1% |
| EBIT | ₹7.6 Cr | ₹11.4 Cr | ₹20.5 Cr | — | — | +28.0% |
| PAT | ₹2.5 Cr | ₹5.1 Cr | ₹12.6 Cr | ₹17.8 Cr | ₹28.1 Cr | +83.6% |
| EPS (diluted) | ₹2.44 | ₹5.00 | ₹12.39 | — | — | +50.1% |
| CFO | ₹-22.9 Cr | ₹1.5 Cr | ₹3.9 Cr | ₹-8.3 Cr | ₹8.9 Cr | — |
| CapEx | ₹-1.6 Cr | ₹-1.3 Cr | ₹-1.7 Cr | ₹-39.1 Cr | ₹-5.6 Cr | — |
| FCF | ₹-24.5 Cr | ₹0.2 Cr | ₹2.2 Cr | ₹-47.4 Cr | ₹3.3 Cr | — |
| Total Assets | ₹162 Cr | ₹180 Cr | ₹207 Cr | ₹299 Cr | ₹349 Cr | +21.1% |
| Total Debt | ₹84.7 Cr | ₹92.3 Cr | ₹102 Cr | ₹169 Cr | ₹184 Cr | +21.4% |
| Shareholders' Equity | ₹53.5 Cr | ₹58.7 Cr | ₹71.6 Cr | ₹88.9 Cr | ₹116 Cr | +21.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KAPSTON vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GKWLIMITED GKWLIMITED | — | — | Pending | -0.7% | — |
KRYSTAL KRYSTAL | — | — | Pending | 12.9% | — |
 REPRO REPRO | — | — | Pending | -0.5% | — |
RADIANTCMS RADIANTCMS | — | — | Pending | 17.0% | — |
DJML DJML | — | — | Pending | 12.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2020-11-17
₹0.33
Peak payout
₹0.33
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KAPSTON SERVICES LIMITED (KAPSTON.NS) trades at 344.50 vs a model fair value of 396.17, a gap of 15.0%. Piotroski F-score: 8/9. Moat labe...
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Risk profile of KAPSTON →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse KAPSTONNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.