KAPSTON SERVICES LIMITED
KAPSTON · General/Diversified · NSE
₹336
Current Market Price
Fair Value (DCF)
₹386
Discount to FV
+15.0%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
32%
ROE
20.1%
Debt/Equity
1.90
WACC
11.1%
Market Cap
₹1,022 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.3%
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
2.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹335.75
Bear case
Discount -155.8%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
KAPSTON · last 6 annual periods
ROE
20.1%
ROCE
12.3%
Operating Margin
—
Debt / Equity
1.90×
PE
27.3×
EV / EBITDA
14.9×
Historical Financials
KAPSTON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹213 Cr | ₹271 Cr | ₹397 Cr | ₹519 Cr | ₹689 Cr | +34.1% |
| EBITDA | — | ₹12.9 Cr | ₹15.5 Cr | ₹23.8 Cr | ₹31.8 Cr | +25.4% |
| EBIT | ₹13.3 Cr | ₹7.6 Cr | ₹11.4 Cr | ₹20.5 Cr | — | +11.4% |
| PAT | ₹6.4 Cr | ₹2.5 Cr | ₹5.1 Cr | ₹12.6 Cr | ₹17.8 Cr | +29.1% |
| EPS (diluted) | ₹6.33 | ₹2.44 | ₹5.00 | ₹12.39 | — | +18.3% |
| CFO | ₹15.0 Cr | ₹-22.9 Cr | ₹1.5 Cr | ₹3.9 Cr | ₹-8.3 Cr | — |
| CapEx | — | ₹-1.6 Cr | ₹-1.3 Cr | ₹-1.7 Cr | ₹-39.1 Cr | — |
| FCF | — | ₹-24.5 Cr | ₹0.2 Cr | ₹2.2 Cr | ₹-47.4 Cr | — |
| Total Assets | — | ₹162 Cr | ₹180 Cr | ₹207 Cr | ₹299 Cr | +16.4% |
| Total Debt | — | ₹84.7 Cr | ₹92.3 Cr | ₹102 Cr | ₹169 Cr | +18.8% |
| Shareholders' Equity | — | ₹53.5 Cr | ₹58.7 Cr | ₹71.6 Cr | ₹88.9 Cr | +13.5% |
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 335.75 vs a model fair value of 386.11, a gap of 15.0%. Piotroski F-score: 8/9. Moat labe...
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Risk profile of KAPSTON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for KAPSTON →
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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.