KAPSTON SERVICES LIMITED
KAPSTON · General/Diversified · NSE
₹338
Current Market Price
Fair Value (DCF)
₹389
Margin of Safety
+15.0%
Updated 2d ago
YieldIQ Score
32/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
1.72
WACC
11.1%
Market Cap
₹1,028 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
31.0×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.36×
Short-term liquidity
Asset Turnover
2.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
36.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹337.9
Bear case
₹77.15
MoS -338.0%
Base case
₹388.58
MoS +13.0%
Bull case
₹408.01
MoS +17.2%
Ratio Trends
KAPSTON · last 4 annual periods
ROE
20.1%
ROCE
12.3%
Operating Margin
—
Debt / Equity
1.90×
PE
81.8×
EV / EBITDA
32.8×
Historical Financials
KAPSTON · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹213 Cr | ₹272 Cr | ₹106 Cr | ₹141 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 | ₹3.3 Cr | ₹6.2 Cr | — | -17.4% |
| PAT | ₹6.4 Cr | ₹2.5 Cr | ₹0.9 Cr | ₹2.8 Cr | ₹17.8 Cr | +29.1% |
| EPS (diluted) | ₹6.33 | ₹2.44 | ₹0.89 | ₹2.72 | — | -19.0% |
| CFO | ₹15.0 Cr | ₹-22.2 Cr | ₹1.0 Cr | ₹3.9 Cr | ₹-8.3 Cr | — |
| CapEx | — | — | — | — | ₹-39.1 Cr | — |
| FCF | — | — | — | — | ₹-47.4 Cr | — |
| Total Assets | — | ₹162 Cr | ₹180 Cr | ₹207 Cr | ₹299 Cr | +16.4% |
| Total Debt | — | — | ₹81.4 Cr | ₹96.6 Cr | ₹169 Cr | +20.0% |
| Shareholders' Equity | — | — | ₹58.7 Cr | ₹71.6 Cr | ₹88.9 Cr | +10.9% |
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 | 10.0% | — |
| REPRO REPRO | — | — | Pending | -0.5% | — |
| RADIANTCMS RADIANTCMS | — | — | Pending | 17.0% | — |
| DJML DJML | — | — | Pending | 9.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KAPSTON in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KAPSTON →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KAPSTON →
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Head-to-head with peers
Compare KAPSTON side by side →
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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.