Kapston Services Limited (IN:KAPSTON)
:KAPSTON
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Kapston Services Limited
(KAPSTON)
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Rating:46Neutral
Price Target:―
Action:ReiteratedDate:12/30/25
The score is primarily held back by financial performance risks—negative and volatile cash flows in FY2025 and higher leverage—despite solid revenue/earnings growth. Technical and valuation inputs are not available, so they do not provide positive confirmation or downside support in this assessment.
Positive Factors
Revenue Growth
Strong multi-year revenue growth indicates robust demand for services and effective client acquisition, supporting long-term business expansion.
Negative Factors
Thin Profit Margins
Thin profit margins limit the company's ability to absorb cost increases or pricing pressures, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong multi-year revenue growth indicates robust demand for services and effective client acquisition, supporting long-term business expansion.
Read all positive factors
Kapston Services Limited (KAPSTON) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)13.6
Beta (1Y)N/A
Revenue Growth23.80%
EPS Growth29.26%
CountryIN
Employees355
SectorServices
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)11.71
Shares Outstanding30,432,182
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)3.46
Price to Sales (P/S)0.45
P/FCF Ratio-6.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kapston Services Limited Business Overview & Revenue Model
Company Description
Kapston Services Limited operates as an integrated facilities management company in India. It offers security, housekeeping, engineering, office support, facade cleaning, pest control, pantry, landscaping and gardening, canine brigade, and e-secur...
How the Company Makes Money
KAPSTON generates revenue through multiple streams, primarily by offering contract-based services in facility management and logistics. The company enters into long-term contracts with clients, ensuring a steady income from recurring service agree...
Kapston Services Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
49
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.69B | 6.89B | 5.19B | 3.97B | 2.71B | 2.12B |
| Gross Profit | 7.62B | 377.72M | 322.58M | 163.60M | 142.77M | 180.25M |
| EBITDA | 379.00M | 317.50M | 237.52M | 157.08M | 128.50M | 165.66M |
| Net Income | 237.66M | 178.37M | 125.71M | 50.70M | 24.73M | 64.18M |
Balance Sheet | ||||||
| Total Assets | 3.23B | 2.99B | 2.07B | 1.80B | 1.62B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 269.92M | 247.78M | 61.59M | 57.31M | 63.71M | 44.04M |
| Total Debt | 1.75B | 1.69B | 1.02B | 922.52M | 847.11M | 513.85M |
| Total Liabilities | 2.21B | 2.10B | 1.35B | 1.21B | 1.09B | 727.54M |
| Stockholders Equity | 1.02B | 888.78M | 715.76M | 586.62M | 535.44M | 509.01M |
Cash Flow | ||||||
| Free Cash Flow | 1.40M | -474.29M | 28.24M | -2.67M | -245.05M | 121.52M |
| Operating Cash Flow | 16.25M | -83.33M | 45.34M | 10.20M | -228.72M | 150.11M |
| Investing Cash Flow | -14.85M | -389.96M | -23.33M | -12.25M | -16.03M | -28.13M |
| Financing Cash Flow | -940.00K | 474.85M | -19.15M | -139.43M | -81.00M | 5.55M |
Kapston Services Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹9.32B | 27.62 | ― | ― | -2.01% | -30.66% | |
58 Neutral | ₹12.39B | 24.44 | ― | 0.36% | 21.24% | -23.99% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹915.00M | 20.28 | ― | ― | -34.89% | -59.38% | |
48 Neutral | ₹2.91B | -113.54 | ― | ― | 12.01% | -36.45% | |
46 Neutral | ― | 13.65 | ― | ― | 23.80% | 29.26% |
* Services Sector Average
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Kapston Services Limited
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Kapston Services Limited Corporate Events
Kapston Services Closes Trading Window Ahead of Q3 FY2025 Results
Dec 30, 2025
Kapston Services Limited has announced the closure of its trading window for designated persons and their immediate relatives from 1 January 2026 until 48 hours after the declaration of its unaudited financial results for the third quarter and nin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.