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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%
Jul 06,2022
Price(EOD): ₹ 146.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 147.46 Cr
Value of ₹ 1 Lac invested in KAPSTON FACILITIES MANAGEMENT
on Apr 04,2018 (price: ₹ 92.55)

₹ 1 L

₹ 1.58 L

1W : 1.9% 1M : -2.2% 1Y : 59.1%
COMMUNITY POLL
for KAPSTON FACILITIES MANAGEMENT
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KAPSTON FACILITIES MANAGEMENT is part of below Screeners ↓
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KAPSTON FACILITIES MANAGEMENT 1.9% -2.2% 59.1%
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JUST DIAL 0.4% -8.4% -43.5%
DELTA CORP 3.8% -12.2% -10.3%
HEALTHCARE GLOBAL ENTERPRISES -1% -2.5% 22.6%

FUNDAMENTAL ANALYSIS OF KAPSTON FACILITIES MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jul 06,2022 ]

Ratio Standalone
P/E
P/B
P/S
23.06
P/E Calculated based on EPS of 6.33
[ Mar2021 - Standalone Results ]

2.91
P/B Calculated based on Book Value of 50.18
[ Mar2021 - Standalone Results ]

0.54
P/S Calculated based on Revenues of 272.25 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF KAPSTON FACILITIES MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
17%

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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
2021
2020
2019
Avg_3yrs
0.93
1.1
0.73
0.92
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAPSTON FACILITIES MANAGEMENT

Pledged Promoter Shares
0 %
As on : Mar2022

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
12.41%
29.04%
62.15%
-56.57%
44.1%
30.49%
-51.33%
1000%
QtrlyTrend
4
Latest Qtr: Mar2022
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 Jul 06,2022, 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 Jul 06,2022, 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 Jul 06,2022, the Intrinsic Value of KAPSTON FACILITIES MANAGEMENT is Rs. 124.47 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -8.94
Fair Value [Median EV / Sales Model] : Rs. -3.29
Fair Value [Median Price / Sales Model] : Rs. 124.47
Median Fair Value of KAPSTON FACILITIES MANAGEMENT : Rs. 124.47

Is KAPSTON FACILITIES MANAGEMENT trading at a Premium or Discount?

As on Jul 06,2022, KAPSTON FACILITIES MANAGEMENT is trading at a Premium of 17% 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].