Home > Analytics > KAPSTON SERVICES

KAPSTON SERVICES
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%
Apr 15,2024
Price(EOD): ₹ 276.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Professional Services
MCap: ₹ 279.72 Cr
Value of ₹ 1 Lac invested in KAPSTON SERVICES
on May 02,2019 (price: ₹ 82.29)

₹ 1 L

₹ 3.37 L

1W : 3.4% 1M : -2.4% 1Y : 84.5%
COMMUNITY POLL
for KAPSTON SERVICES
Please provide your vote to see the results
KAPSTON SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAPSTON SERVICES 3.4% -2.4% 84.5%
BLS INTERNATIONAL SERVICES -2.5% -15.1% 108.9%
RATTANINDIA ENTERPRISES 1.1% -18.2% 96.1%
SIS 1.7% 0.6% 31.5%
TEAMLEASE SERVICES 3% -6% 25.3%
PRAVEG 3.8% -1.4% 117.9%
UPDATER SERVICES NA NA NA
AARVI ENCON -1.8% -12.4% 11%
TOUCHWOOD ENTERTAINMENT -9.7% -4% -3.4%

FUNDAMENTAL ANALYSIS OF KAPSTON SERVICES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 SERVICES

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Standalone
P/E
P/B
P/S
26.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.71 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

4.79
P/B Calculated based on Book Value of Rs 58.66 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KAPSTON SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
13%
18%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF KAPSTON SERVICES



KAPSTON SERVICES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF KAPSTON SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.54
1.49
0.93
1.32
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAPSTON SERVICES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF KAPSTON SERVICES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.75%
12.67%
12.6%
-37.84%
27.39%
42.98%
173.24%
71.4%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


KAPSTON SERVICES related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about KAPSTON SERVICES


Is KAPSTON SERVICES good for long term investment?

As on Apr 15,2024, the Fundamentals of KAPSTON SERVICES look Poor and hence it may not be good for long term investment ! See Financial Performance of KAPSTON SERVICES . 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 SERVICES UnderValued or OverValued?

As on Apr 15,2024, KAPSTON SERVICES 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 SERVICES ?

As on Apr 15,2024, the Intrinsic Value of KAPSTON SERVICES is Rs. 240.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -19.28
Fair Value [Median EV / Sales Model] : Rs. 245.37
Fair Value [Median Price / Sales Model] : Rs. 235.27
Estimated Median Fair Value of KAPSTON SERVICES : Rs. 240.32

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 SERVICES trading at a Premium or Discount?

As on Apr 15,2024, KAPSTON SERVICES is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!