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KAPSTON FACILITIES MANAGEMENT
Intrinsic Value | Fundamental Analysis

BOM :      NSE : KAPSTON    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 138.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Miscellaneous
MCap: ₹ 139.48 Cr
Value of ₹ 1 Lac invested in KAPSTON FACILITIES MANAGEMENT
on May 28,2018 (price: ₹ 85.29)

₹ 1 L

₹ 1.62 L

1W : 12.7% 1M : -0.8% 1Y : -18%
COMMUNITY POLL
for KAPSTON FACILITIES MANAGEMENT
Please provide your vote to see the results
KAPSTON FACILITIES MANAGEMENT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAPSTON FACILITIES MANAGEMENT 12.7% -0.8% -18%
SYNGENE INTERNATIONAL 2.7% 15.2% 27.5%
BLS INTERNATIONAL SERVICES 1.3% 0.2% 74.2%
LATENT VIEW ANALYTICS 1.3% -6% -19.8%
QUESS CORP 4% 7.1% -40.8%
DELTA CORP 6.3% 18.1% 0.8%
SUN PHARMA ADVANCED RESEARCH COMPANY -1.3% -8.2% -16.6%
SECURITY AND INTELLIGENCE SERVICES INDIA -2.6% 0.8% -19.7%
JUST DIAL 2.3% 5.1% 1.3%

FUNDAMENTAL ANALYSIS OF KAPSTON FACILITIES MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 : May 26,2023 ]

Ratio Standalone
P/E
P/B
P/S
27.64
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.07 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

2.39
P/B Calculated based on Book Value of Rs 58.66 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 KAPSTON is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF KAPSTON FACILITIES MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
515%
-24%
-34%

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SHARE PRICE MOMENTUM OF KAPSTON FACILITIES MANAGEMENT



KAPSTON FACILITIES MANAGEMENT vs SENSEX


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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 : Mar2023

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
-1.43%
-20.21%
-5.62%
-42.36%
28.2%
-22.55%
53.7%
34.87%
QtrlyTrend
-2
Latest Qtr: Mar2023
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 May 26,2023, 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 May 26,2023, KAPSTON FACILITIES MANAGEMENT is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KAPSTON FACILITIES MANAGEMENT ?

As on May 26,2023, the Intrinsic Value of KAPSTON FACILITIES MANAGEMENT is Rs. 181.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 22.44
Fair Value [Median EV / Sales Model] : Rs. 181.10
Fair Value [Median Price / Sales Model] : Rs. 208.19
Estimated Median Fair Value of KAPSTON FACILITIES MANAGEMENT : Rs. 181.10

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 May 26,2023, KAPSTON FACILITIES MANAGEMENT is trading at a Discount of -24% 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].