Kapston Services (NSE:KAPSTON) Altman Z-Score: 6.00 (As of Jul. 02, 2026) — 71% Above Median


NSE:KAPSTON Kapston Services Ltd NSE:KAPSTON
77 GF Score
Price ₹375.95
GF Value ₹201.44
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kapston Services Altman Z-Score?

Kapston Services NSE:KAPSTON +2.01% 77 Altman Z-Score is 6.00 as of Jul. 02, 2026, which is 71% above its 10-year median of 3.51. GuruFocus rates NSE:KAPSTON with a GF Score™ of 77/100 and a GF Value™ of ₹201.44 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,060 Business Services companies, Kapston Services ranks better than 79.81% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 5.91 is strong.

Kapston Services has a Altman Z-Score of 6.00, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Kapston Services's Altman Z-Score or its related term are showing as below:

NSE:KAPSTON' s Altman Z-Score Range Over the Past 10 Years
Min: 0.45   Med: 3.51   Max: 5.91
Current: 5.91

During the past 13 years, Kapston Services's highest Altman Z-Score was 5.91. The lowest was 0.45. And the median was 3.51.


Kapston Services  (NSE:KAPSTON) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Kapston Services Altman Z-Score Related Terms


Kapston Services Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Kapston Services's Altman Z-Score 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 Altman Z-Score Chart

Kapston Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 3.71 4.58 4.47 5.25

Kapston Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score 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 4.47 4.72 4.35 4.76 5.25

NSE:KAPSTON vs CTAS, CPRT, ULS: Altman Z-Score Comparison

For the Specialty Business Services subindustry, Kapston Services's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kapston Services Altman Z-Score vs Business Services Industry

For the Business Services industry and Industrials sector, Kapston Services's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Kapston Services's Altman Z-Score falls into.


NSE:KAPSTON
77GF Score
Kapston Services Ltd NSE:KAPSTON
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Kapston Services Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Kapston Services's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.2289+1.4*0+3.3*0.1191+0.6*4.9192+1.0*2.3793
=6.00

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was ₹3,489 Mil.
Total Current Assets was ₹2,662 Mil.
Total Current Liabilities was ₹1,863 Mil.
Retained Earnings was ₹0 Mil.
Pre-Tax Income was 83.242 + 71.347 + 63.85 + 55.035 = ₹273 Mil.
Interest Expense was -44.05 + -32.611 + -32.51 + -33.052 = ₹-142 Mil.
Revenue was 2161.911 + 2126.552 + 2106.541 + 1907 = ₹8,302 Mil.
Market Cap (Today) was ₹11,441 Mil.
Total Liabilities was ₹2,326 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2661.513 - 1862.707)/3489.246
=0.2289

X2=Retained Earnings/Total Assets
=0/3489.246
=0

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(273.474 - -142.223)/3489.246
=0.1191

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=11440.979/2325.76
=4.9192

X5=Revenue/Total Assets
=8302.004/3489.246
=2.3793

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Kapston Services has a Altman Z-Score of 6.00 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 6.00 mean?
Kapston Services (NSE:KAPSTON) has a Altman Z-Score of 6.00 as of Jul. 02, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kapston Services and its competitors. This is 71% above median its historical median of 3.51. Over the past decade, Kapston Services' Altman Z-Score has ranged from 0.45 to 5.91. According to the industry distribution chart, Kapston Services ranks #214 out of 1060 companies in the Business Services industry, placing it in the top 20.2%.
Is Kapston Services' Altman Z-Score too high?
Kapston Services' current Altman Z-Score of 6.00 is 71% above median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 5.91. The Business Services industry median Altman Z-Score is 2.96. Kapston Services' value of 6.00 is 103% above this industry median. Based on the distribution chart, Kapston Services ranks #214 out of 1060 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kapston Services has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kapston Services' Altman Z-Score compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Kapston Services ranks #214 out of 1060 companies for Altman Z-Score. This places Kapston Services in the top 20% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.96. Kapston Services' value of 6.00 is 103% above this benchmark. Historically, Kapston Services' own Altman Z-Score has ranged from 0.45 to 5.91 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 2.96, Kapston Services has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Business Services company?
The median Altman Z-Score among Business Services companies is 2.96, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kapston Services's current Altman Z-Score of 6.00 is 103% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kapston Services and its competitors. For the Business Services industry, the median Altman Z-Score is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kapston Services's current Altman Z-Score is 6.00, which is 71% above median its own 10-year median of 3.51. 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 ₹201.44, compared to a current price of ₹375.95 — trading 86.6% above its estimated fair value. The current Altman Z-Score is 6.00, which is 71% above median its 10-year median of 3.51 and 103% above the Business Services industry median of 2.96. Kapston Services' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Kapston Services (NSE:KAPSTON), the current Altman Z-Score is 6.00 as of Jul. 02, 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 ₹375.95 is trading 86.6% above its estimated GF Value™ of ₹201.44. GuruFocus considers Kapston Services to be Significantly Overvalued.

Key valuation signals for NSE:KAPSTON:

  • Altman Z-Score: 6.00 (71% above median its 10-year median of 3.51)
  • GF Value™: ₹201.44 vs. price of ₹375.95 (86.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 103% above the Business Services median (#214 of 1060)

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.
77GF Score

Get the complete analysis for NSE:KAPSTON

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹375.95
Price
₹201.44
GF Value