Kapston Services (NSE:KAPSTON) Short-Term Debt: ₹1,441 Mil (As of Mar. 2026)

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NSE:KAPSTON Kapston Services Ltd NSE:KAPSTON
78 GF Score
Price ₹464.00
GF Value ₹204.49
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kapston Services Short-Term Debt?

Kapston Services NSE:KAPSTON +0.60% 78 Short-Term Debt is ₹1,441 Mil as of Mar. 2026. GuruFocus rates NSE:KAPSTON with a GF Score™ of 78/100 and a GF Value™ of ₹204.49 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kapston Services's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹1,441 Mil.

Kapston Services's quarterly Short-Term Debt declined from Sep. 2025 (₹1,350 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,441 Mil).

Kapston Services's annual Short-Term Debt increased from Mar. 2024 (₹966 Mil) to Mar. 2025 (₹1,270 Mil) and increased from Mar. 2025 (₹1,270 Mil) to Mar. 2026 (₹1,441 Mil).

Kapston Services Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kapston Services Short-Term Debt Related Terms

Kapston Services Short-Term Debt Historical Data

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The historical data trend for Kapston Services's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kapston Services Short-Term Debt Chart

Kapston Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 679.87 814.04 965.56 1,269.78 1,441.05

Kapston Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,269.78 0.00 1,350.31 0.00 1,441.05
NSE:KAPSTON
78GF Score
Kapston Services Ltd NSE:KAPSTON
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹1,441 Mil mean?
Kapston Services (NSE:KAPSTON) has a Short-Term Debt of ₹1,441 Mil as of Mar. 2026.
Is Kapston Services' Short-Term Debt too high?
Kapston Services' current Short-Term Debt is ₹1,441 Mil. Overall, Kapston Services has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kapston Services' Short-Term Debt compare to CTAS and CPRT?
Kapston Services' Short-Term Debt of ₹1,441 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kapston Services's current Short-Term Debt is ₹1,441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kapston Services stock overvalued right now?
Based on GuruFocus' analysis, Kapston Services (NSE:KAPSTON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹204.49, compared to a current price of ₹464.00 — trading 126.9% above its estimated fair value. The current Short-Term Debt is ₹1,441 Mil. Kapston Services' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kapston Services (NSE:KAPSTON), the current Short-Term Debt is ₹1,441 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kapston Services (NSE:KAPSTON) Overvalued in 2026?

Based on GuruFocus' analysis, Kapston Services stock appears to be overvalued. The current stock price of ₹464.00 is trading 126.9% above its estimated GF Value™ of ₹204.49. GuruFocus considers Kapston Services to be Significantly Overvalued.

Key valuation signals for NSE:KAPSTON:

  • Short-Term Debt: ₹1,441 Mil
  • GF Value™: ₹204.49 vs. price of ₹464.00 (126.9% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the NSE:KAPSTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kapston Services Business Description

Address Plot No.75, Kavuri Hills, Madhapur, Hyderabad, TG, IND, 500034
Kapston Services Ltd is an integrated manpower solutions provider based in Hyderabad, India. The company offers a comprehensive range of services including general staffing, IT staffing, security services, integrated facilities management, technical services, and recruitment process outsourcing. It serves diverse sectors such as manufacturing, pharma, automobile, IT/ITES, telecom, retail, healthcare, hospitality, and government organizations. Kapston emphasizes training, skill development, and social inclusion, with initiatives like the National Apprenticeship Promotion Scheme (NAPS). Revenue is generated prominently through staffing and facility management contracts.
78GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹464.00
Price
₹204.49
GF Value