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KAPSTON FACILITIES MANAGEMENT
Intrinsic Value | Fundamental Analysis

BOM :      NSE : KAPSTON    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 119.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 121.15 Cr
Value of ₹ 1 Lac invested in KAPSTON FACILITIES MANAGEMENT
on Apr 04,2018 (price: ₹ 92.55)

₹ 1 L

₹ 1.30 L

1W : 0.3% 1M : -7.9% 1Y : 39.1%
COMMUNITY POLL
for KAPSTON FACILITIES MANAGEMENT
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KAPSTON FACILITIES MANAGEMENT is part of below Screeners ↓
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JUST DIAL -2.4% -7% -18.8%
DELTA CORP -0.6% 2.2% -6.8%
HEALTHCARE GLOBAL ENTERPRISES -4% -2.2% 18.3%

FUNDAMENTAL ANALYSIS OF KAPSTON FACILITIES MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KAPSTON FACILITIES MANAGEMENT

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Standalone
P/E
P/B
P/S
25.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.81 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

2.27
P/B Calculated based on Book Value of Rs 53.54 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF KAPSTON FACILITIES MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-18%

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SHARE PRICE MOMENTUM OF KAPSTON FACILITIES MANAGEMENT



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DEBT OF KAPSTON FACILITIES MANAGEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.49
0.93
1.1
1.17
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAPSTON FACILITIES MANAGEMENT

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KAPSTON FACILITIES MANAGEMENT

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.51%
11.21%
175%
2.66%
54.5%
43.85%
269.23%
764.47%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


KAPSTON FACILITIES MANAGEMENT related INDICES

No BSE index found!
No NSE index found

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FAQ about KAPSTON FACILITIES MANAGEMENT


Is KAPSTON FACILITIES MANAGEMENT good for long term investment?

As on Dec 08,2022, the Fundamentals of KAPSTON FACILITIES MANAGEMENT look Poor and hence it may not be good for long term investment ! 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 FACILITIES MANAGEMENT UnderValued or OverValued?

As on Dec 08,2022, KAPSTON FACILITIES MANAGEMENT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KAPSTON FACILITIES MANAGEMENT ?

As on Dec 08,2022, the Intrinsic Value of KAPSTON FACILITIES MANAGEMENT is Rs. 146.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -10.49
Fair Value [Median EV / Sales Model] : Rs. -3.87
Fair Value [Median Price / Sales Model] : Rs. 146.13
Estimated Median Fair Value of KAPSTON FACILITIES MANAGEMENT : Rs. 146.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KAPSTON FACILITIES MANAGEMENT trading at a Premium or Discount?

As on Dec 08,2022, KAPSTON FACILITIES MANAGEMENT is trading at a Discount of -18% based on the estimates of Median Intrinsic Value!

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