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Kapston Services Limited (IN:KAPSTON)
:KAPSTON
Total Valuation
Kapston Services Limited has a market cap or net worth of ―. The enterprise value is ₹10.33B.
Market Cap―
Enterprise Value₹10.33B
Share Statistics
Kapston Services Limited has 30,432,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,432,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kapston Services Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee19.42M
Profits Per Employee423.65K
Employee Count355
Asset Turnover2.31
Inventory Turnover139.24
Valuation Ratios
The current PE Ratio of Kapston Services Limited is 13.6. Kapston Services Limited’s PEG ratio is 0.41.
PE Ratio13.6
PS Ratio0.45
PB Ratio3.46
Price to Fair Value3.46
Price to FCF-6.48
Price to Operating Cash Flow352.14
PEG Ratio0.41
Income Statement
In the last 12 months, Kapston Services Limited had revenue of 6.89B and earned 178.37M in profits. Earnings per share was 8.78.
Revenue6.89B
Gross Profit377.72M
Operating Income264.55M
Pretax Income150.40M
Net Income178.37M
EBITDA317.50M
Earnings Per Share (EPS)8.78
Cash Flow
In the last 12 months, operating cash flow was 16.25M and capital expenditures -14.85M, giving a free cash flow of 1.40M billion.
Operating Cash Flow16.25M
Free Cash Flow1.40M
Free Cash Flow per Share0.05
Dividends & Yields
Kapston Services Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kapston Services Limited upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Kapston Services Limited as a current ratio of 1.36, with Debt / Equity ratio of 172.34%
Current Ratio1.36
Quick Ratio1.33
Debt to Market Cap0.52
Net Debt to EBITDA5.30
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Kapston Services Limited has paid -28.01M in taxes.
Income Tax-28.01M
Effective Tax Rate-0.19
Enterprise Valuation
Kapston Services Limited EV to EBITDA ratio is 14.98, with an EV/FCF ratio of -10.02.
EV to Sales0.69
EV to EBITDA14.98
EV to Free Cash Flow-10.02
EV to Operating Cash Flow-57.06
Balance Sheet
Kapston Services Limited has ₹269.92M in cash and marketable securities with ₹1.75B in debt, giving a net cash position of -₹1.48B billion.
Cash & Marketable Securities₹269.92M
Total Debt₹1.75B
Net Cash-₹1.48B
Net Cash Per Share-₹48.77
Tangible Book Value Per Share₹43.77
Margins
Gross margin is 74.32%, with operating margin of 3.84%, and net profit margin of 2.59%.
Gross Margin74.32%
Operating Margin3.84%
Pretax Margin2.18%
Net Profit Margin2.59%
EBITDA Margin4.61%
EBIT Margin3.95%
Analyst Forecast
The average price target for Kapston Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.16%
EPS Growth Forecast10.62%