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Kapston Services Limited
(KAPSTON)
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Rating:51Neutral
Price Target:―
Action:Reiterated
Date:08/30/26
The score is held back mainly by weak and inconsistent cash flow (negative operating/free cash flow in multiple recent years) alongside meaningful leverage, despite strong revenue growth and higher absolute earnings. A high P/E further constrains the rating, while technical and earnings-call/event signals are not available in the provided data.
Positive Factors
Strong Revenue Scale-Up
The sustained expansion indicates growing demand for Kapston’s staffing and facility-management services. A larger operating base can improve client coverage, deployment scale and future contract opportunities, provided execution and pricing remain disciplined.
Negative Factors
Weak Cash Conversion
Repeated negative operating and free cash flow indicates that reported profits are not consistently converting into liquidity. This can constrain self-funded expansion, increase dependence on borrowing and make the business more vulnerable to working-capital pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Scale-Up
The sustained expansion indicates growing demand for Kapston’s staffing and facility-management services. A larger operating base can improve client coverage, deployment scale and future contract opportunities, provided execution and pricing remain disciplined.
Read all positive factors
Kapston Services Limited (KAPSTON) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend Yield1.55%
Average Volume (3M)N/A
Price to Earnings (P/E)47.2
Beta (1Y)N/A
Revenue Growth18.52%
EPS Growth47.71%
CountryIN
Employees355
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)12.40
Shares Outstanding30,432,182
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio5.80
Price to Book (P/B)7.35
Price to Sales (P/S)1.03
P/FCF Ratio-224.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kapston Services Limited Business Overview & Revenue Model
Company Description
Kapston Services Limited, established in 2009, operates as an integrated facilities management specialist throughout India, with its headquarters located in Hyderabad. The company assumed its current name in February 2022, having previously been k...
How the Company Makes Money
KAPSTON primarily makes money by providing outsourced manpower and facilities support to client organizations under service contracts. Revenue is typically generated on a recurring basis through (1) staffing/manpower deployment where the company b...
Kapston Services Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.61B | 8.30B | 6.89B | 5.19B | 3.97B | 2.71B |
| Gross Profit | 2.56B | 528.01M | 377.72M | 322.58M | 163.60M | 142.77M |
| EBITDA | 502.68M | 454.58M | 317.50M | 237.52M | 157.08M | 128.50M |
| Net Income | 304.96M | 281.34M | 178.37M | 125.71M | 50.70M | 24.73M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.49B | 2.99B | 2.07B | 1.80B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 151.72M | 151.72M | 247.78M | 61.59M | 57.31M | 63.71M |
| Total Debt | 0.00 | 1.84B | 1.69B | 1.02B | 922.52M | 847.11M |
| Total Liabilities | -1.16B | 2.33B | 2.10B | 1.35B | 1.21B | 1.09B |
| Stockholders Equity | 1.16B | 1.16B | 888.78M | 715.76M | 586.62M | 535.44M |
Cash Flow | ||||||
| Free Cash Flow | 1.40M | -38.10M | -474.29M | 28.24M | -2.67M | -245.05M |
| Operating Cash Flow | 16.25M | -4.94M | -83.33M | 45.34M | 10.20M | -228.72M |
| Investing Cash Flow | -14.85M | -56.24M | -389.96M | -23.33M | -12.25M | -16.03M |
| Financing Cash Flow | -940.00K | 119.35M | 474.85M | -19.15M | -139.43M | -81.00M |
Kapston Services Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹6.88B | 24.25 | ― | 0.47% | -20.20% | -80.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹2.72B | 72.57 | ― | 0.92% | 5.88% | -62.07% | |
51 Neutral | ― | 47.17 | ― | 1.55% | 18.52% | 47.71% | |
50 Neutral | ₹9.76B | 22.26 | ― | 0.46% | 20.81% | -37.15% | |
43 Neutral | ₹478.85M | -0.89 | ― | 1.46% | -70.62% | -385.50% |
* General Sector Average
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Kapston Services Limited
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.