KAPSTON SERVICES LIMITED

KAPSTON · General/Diversified · NSE

₹338

Current Market Price

Fairly valued

Fair Value (DCF)

₹389

Margin of Safety

+15.0%

Updated 2d ago

DCF Sensitivity →

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%

min 4.6%max 20.1%

ROCE

12.3%

min 9.3%max 13.7%

Operating Margin

min max

Debt / Equity

1.90×

min 1.43×max 1.90×

PE

81.8×

min 81.8×max 126.5×

EV / EBITDA

32.8×

min 30.9×max 32.8×

Historical Financials

KAPSTON · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
GKWLIMITED

GKWLIMITED

Pending-0.7%
KRYSTAL

KRYSTAL

Pending10.0%
REPRO

REPRO

Pending-0.5%
RADIANTCMS

RADIANTCMS

Pending17.0%
DJML

DJML

Pending9.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KAPSTON in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.