Kapston Services Ltd formerly Kapston Facilities Management Ltd operates as a service provider. The firm is engaged in providing integrated facility management services for Security, House Keeping, Pantry, M&E (Electro-Mechanical) and Landscaping (Horticulture) and allied services. It caters to various segments including IT and ITES, manufacturing, banks, hotels, hospitals, malls and retail, construction projects and residential sites.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.33
Debt-to-Equity	1.53
Debt-to-EBITDA	5.25
Interest Coverage	1.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.17	Distress Grey Safe
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.7
	3-Year EBITDA Growth Rate	-3.5
	3-Year EPS without NRI Growth Rate	-22.9
	3-Year FCF Growth Rate	75.6
	3-Year Book Growth Rate	9.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.72
	9-Day RSI	67.62
	14-Day RSI	66.49
	6-1 Month Momentum %	19.83
	12-1 Month Momentum %	77.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.35
	Cash Ratio	0.19
	Days Inventory	186.34
	Days Sales Outstanding	87.71
	Days Payable	96.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-3.05

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.1
	Operating Margin %	2.98
	Net Margin %	2.12
	FCF Margin %	-0.06
	ROE %	15.94
	ROA %	5.24
	ROIC %	14.38
	ROC (Joel Greenblatt) %	13.51
	ROCE %	21.23
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.54
	PE Ratio without NRI	30.54
	Shiller PE Ratio	49.75
	PEG Ratio	6.64
	PS Ratio	0.65
	PB Ratio	4.45
	Price-to-Tangible-Book	4.5
	Price-to-Operating-Cash-Flow	287.51
	EV-to-EBIT	24.15
	EV-to-EBITDA	19.53
	EV-to-Revenue	0.83
	EV-to-FCF	-1388.61
	Price-to-DCF (Earnings Based)	1.61
	Price-to-Graham-Number	2.48
	Price-to-Net-Current-Asset-Value	7.73
	Earnings Yield (Greenblatt) %	4.14
	FCF Yield %	-0.09
	Forward Rate of Return (Yacktman) %	1.72

Financials

Annual Quarterly TTM

NSE:KAPSTON's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kapston Services Ltd Executives

Details

GF Value: ₹216.3

NSE:KAPSTON

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KAPSTON. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	4,530.734
	EPS (TTM) (₹)	9.46
	Beta	-0.11
	Volatility %	28.17
	14-Day RSI	66.49
	14-Day ATR (₹)	14.025737
	20-Day SMA (₹)	275.2375
	12-1 Month Momentum %	77.81
	52-Week Range (₹)	121.1 - 319.8
	Shares Outstanding (Mil)	10.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kapston Services Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kapston Services Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Kapston Services Ltd Frequently Asked Questions

What is Kapston Services Ltd(NSE:KAPSTON)'s stock price today?

The current price of NSE:KAPSTON is ₹292.00. The 52 week high of NSE:KAPSTON is ₹319.80 and 52 week low is ₹121.10.

When is next earnings date of Kapston Services Ltd(NSE:KAPSTON)?

The next earnings date of Kapston Services Ltd(NSE:KAPSTON) is .

Does Kapston Services Ltd(NSE:KAPSTON) pay dividends? If so, how much?

Kapston Services Ltd(NSE:KAPSTON) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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