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Total Valuation
Kapston Services Limited has a market cap or net worth of ―. The enterprise value is ₹12.19B.
Market Cap―
Enterprise Value₹12.19B
Share Statistics
Kapston Services Limited has 30,432,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,432,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kapston Services Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee23.39M
Profits Per Employee792.51K
Employee Count355
Asset Turnover2.38
Inventory Turnover148.24
Valuation Ratios
The current PE Ratio of Kapston Services Limited is 40.7. Kapston Services Limited’s PEG ratio is 5.80.
PE Ratio40.7
PS Ratio1.03
PB Ratio7.35
Price to Fair Value7.35
Price to FCF-224.39
Price to Operating Cash Flow938.45
PEG Ratio5.80
Income Statement
In the last 12 months, Kapston Services Limited had revenue of 8.30B and earned 281.34M in profits. Earnings per share was 9.24.
Revenue8.30B
Gross Profit528.01M
Operating Income398.79M
Pretax Income273.48M
Net Income281.34M
EBITDA454.58M
Earnings Per Share (EPS)9.24
Cash Flow
In the last 12 months, operating cash flow was 16.25M and capital expenditures -14.85M, giving a free cash flow of 1.40M billion.
Operating Cash Flow16.25M
Free Cash Flow1.40M
Free Cash Flow per Share0.05
Dividends & Yields
Kapston Services Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kapston Services Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Kapston Services Limited as a current ratio of 1.43, with Debt / Equity ratio of 158.27%
Current Ratio1.43
Quick Ratio1.40
Debt to Market Cap0.21
Net Debt to EBITDA3.72
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Kapston Services Limited has paid -7.84M in taxes.
Income Tax-7.84M
Effective Tax Rate-0.03
Enterprise Valuation
Kapston Services Limited EV to EBITDA ratio is 22.52, with an EV/FCF ratio of -268.74.
EV to Sales1.23
EV to EBITDA22.52
EV to Free Cash Flow-268.74
EV to Operating Cash Flow-2.07K
Balance Sheet
Kapston Services Limited has ₹151.72M in cash and marketable securities with ₹1.84B in debt, giving a net cash position of -₹1.69B billion.
Cash & Marketable Securities₹151.72M
Total Debt₹1.84B
Net Cash-₹1.69B
Net Cash Per Share-₹55.53
Tangible Book Value Per Share₹37.47
Margins
Gross margin is 29.68%, with operating margin of 4.80%, and net profit margin of 3.39%.
Gross Margin29.68%
Operating Margin4.80%
Pretax Margin3.29%
Net Profit Margin3.39%
EBITDA Margin5.48%
EBIT Margin5.01%
Analyst Forecast
The average price target for Kapston Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.52%
EPS Growth Forecast47.71%