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KAPSTON FACILITIES MANAGEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : -5.3%,1Y : 0.5%
BOM :      NSE : KAPSTON    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 90.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 90.90 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KAPSTON FACILITIES MANAGEMENT 1% -5.3% 0.5%
SYNGENE INTERNATIONAL -1.2% 3.1% 82.7%
QUESS CORP -1.6% 3.5% 275.3%
SECURITY AND INTELLIGENCE SERVICES INDIA 6.9% 7.4% 2%
SUN PHARMA ADVANCED RESEARCH COMPANY 18.9% 40.5% 82.6%
TEAMLEASE SERVICES -3.9% -5.5% 112.4%
DELTA CORP 1.3% -2% 119.9%
JUST DIAL -3.6% -9.2% 131.1%
HEALTHCARE GLOBAL ENTERPRISES -1.3% 12.5% 125.7%


FUNDAMENTAL ANALYSIS OF KAPSTON FACILITIES MANAGEMENT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KAPSTON FACILITIES MANAGEMENT Premium


VALUATION OF KAPSTON FACILITIES MANAGEMENT

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
8.96
P/E Calculated based on EPS of 10.05
[ Mar2020 - Standalone Results ]

2.03
P/B Calculated based on Book Value of 44.31
[ Mar2020 - Standalone Results ]

0.95
P/S Calculated based on Revenues of 95.659 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KAPSTON FACILITIES MANAGEMENT Premium


FAIR VALUE OF KAPSTON FACILITIES MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
338%
235%

SHARE PRICE MOMENTUM OF KAPSTON FACILITIES MANAGEMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.09
0.73
0.83
0.88
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.19%
49.7%
55.31%
-10.37%
1.37%
28.4%
-6.14%
-55.96%
QtrlyTrend
2
Latest Qtr: Dec2020

KAPSTON FACILITIES MANAGEMENT related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is KAPSTON good for long term investment?

As on 14-May-2021, the Fundamentals of KAPSTON are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KAPSTON FACILITIES MANAGEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KAPSTON UnderValued or OverValued?

As on 14-May-2021, KAPSTON is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KAPSTON ?

As on 14-May-2021, the Intrinsic Value of KAPSTON is Rs. 23.68 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -20.73
Fair Value [Median EV / Sales Model] : Rs. 20.54
Fair Value [Median Price / Sales Model] : Rs. 26.83
Median Fair Value of KAPSTON : Rs. 23.68

Is KAPSTON trading at a Premium or Discount?

As on 14-May-2021, KAPSTON is trading at a Premium of 280% based on the Median Intrinsic Value!

Is it right time to buy KAPSTON shares?

As on 14-May-2021, KAPSTON is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of KAPSTON?

Check out Financials of Industry Peers using below links:
Financials of SYNGENE INTERNATIONAL LTD
Financials of QUESS CORP LTD
Financials of SECURITY AND INTELLIGENCE SERVICES INDIA LTD
Financials of SUN PHARMA ADVANCED RESEARCH COMPANY LTD
Financials of TEAMLEASE SERVICES LTD
Financials of DELTA CORP LTD
Financials of JUST DIAL LTD
Financials of HEALTHCARE GLOBAL ENTERPRISES LTD
Financials of FERMENTA BIOTECH LTD
Financials of VA TECH WABAG LTD

What are the Frequent Comparisons with KAPSTON?

KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs QUESS CORP LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs SECURITY AND INTELLIGENCE SERVICES INDIA LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs SUN PHARMA ADVANCED RESEARCH COMPANY LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs TEAMLEASE SERVICES LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs DELTA CORP LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs JUST DIAL LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs HEALTHCARE GLOBAL ENTERPRISES LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs FERMENTA BIOTECH LTD
KAPSTON FACILITIES MANAGEMENT LTD vs SYNGENE INTERNATIONAL LTD vs VA TECH WABAG LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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