Kapston Services Ltd (KAPSTON)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 238.13
% Change: -0.82% (Prev Close: 240.10)

Volume: 4,063
% Change: -36.53% (Prev Volume: 6,401)

Delivery: 2,857
Delivery % : 70.32
% Change: -39.39% (Prev Delivery: 4,714)

Turnover: 10 Lacs
% Change: -36.96% (Prev Turnover: 15)

💹 EOD Valuation

P/E Ratio: 23.44
P/B Ratio: 5.44
Market Cap: 483 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KAPSTON
Market Cap: 491 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 319.00
52 Week Low: 190.00

All-Time High: 319.00 Rs.
All-Time Low: 32.19 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.92% | -1.68% | 10.00% | 10.35% | 50.22%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 72.87%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 27.13%


🏦 Financial Strength

Debt to Equity: 1.90
Debt: 168.78 Rs. Cr.

Book Value: 43.80 Rs.
Current Ratio: 1.36
Interest Coverage: 2.36
Free Cash Flow: -46.98 Rs. Cr.


📈 Growth & Sales

Sales Growth: 29.43%

Sales Growth Qtr (YOY | QoQ):
23.89% | 2.87%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
26.41% | 36.26% | 29.43%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 57.33%

Profit Growth Qtr (YOY | QoQ):
83.73% | 0.99%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
10.90% | 93.26% | 57.33%


EPS Rs.

EPS (TTM): 10.16 Rs.

EPS Qtr (Last Year | Latest):
1.64 Rs. | 3.01 Rs.

EPS Annual (Last Annual | Annual March):
6.19 Rs. | 8.79 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
10.91% | 93.30%


Net Profit Rs. Cr.

Net Profit (TTM): 20.61 Rs. Cr.

Net Profit (Annual - March): 17.83 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
3.32| 6.04 | 6.10


EBITDA Rs. Cr.

EBITDA (Quarter): 9.69 Rs. Cr.
EBITDA (Previous Yr Ql): 6.65 Rs. Cr.

EBITDA (Annual - March): 31.75 Rs. Cr.
EBITDA (Previous Annual): 24.17 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
12.56% | 33.92%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 4.65%

OPM Qtr (Previous | Current):
5.07% | 4.78%

OPM Annual (5 Yrs | Last Yr | March):
4.63% | 4.41% | 4.49%


Return on Equity %

ROE: 22.22%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.71% | 17.61% | 19.30%


Return on Capital Employed %

ROCE: 12.64%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.67% | 11.07% | 12.66%


Return on Assets %

ROA (TTM): 7.06%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.70% | 5.51% | 6.51%



PEG Ratio: 0.26
Dividend Yield: 0.00%

PE 3 Yrs: 28.58
PE 5 Yrs: 28.23

Dividend Yield: 0.00%


👥 Company

Kapston Services Ltd

KAPSTON

Promoter Holding: %