MarketFriction

Kapston Services Ltd

NSE KAPSTON · Diversified Commercial Services
₹542.35 -1.45%
NSE close2026-10-01
52 week range162.79 - 616.20
Market cap₹1,691 Cr.
P/E55.6
ASM long-term Price band 20% Delivery 53.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales128.39137.06141.47153.51168.11182.20184.89190.19209.89212.04218.20220.13
Expenses123.53131.59134.23147.00160.85174.19175.52181.10199.98200.88204.43205.75
Operating Profit4.865.477.246.517.268.019.379.099.9111.1613.7714.38
OPM %3.79%3.99%5.12%4.24%4.32%4.40%5.07%4.78%4.72%5.26%6.31%6.53%
Other Income0.600.410.140.140.230.220.220.600.630.210.310.30
Interest2.672.702.702.803.063.233.343.303.253.264.493.94
Depreciation0.760.891.160.941.091.321.140.910.931.031.151.02
Profit before tax2.032.293.522.913.343.685.115.486.367.088.449.72
Tax %-113.30%-17.47%21.59%-14.43%-17.96%-23.10%-18.20%-11.31%-10.53%-4.10%10.90%12.76%
Net Profit4.332.692.763.323.944.536.046.107.027.387.528.49
EPS in Rs1.420.880.911.091.301.491.992.012.312.432.472.79
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7591118147213213272399520689830860
Expenses7087107134196196260385497657786811
Operating Profit5411131717131423314449
OPM %7%4.5%9%9%8%8%4.7%3.4%4.4%4.6%5%6%
Other Income030000121121
Interest1233457911131415
Depreciation111134544444
Profit before tax357101181210152732
Tax %38%36%20%10%-1%21%-152%-116%-27%-19%-2%
Net Profit23691162513182830
EPS in Rs11.375.901.992.833.502.110.811.674.135.879.2110.00
Dividend Payout %0%0%0%0%0%16%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth27%31%28%19%
Compounded Profit Growth29%34%77%48%
Stock Price CAGR%81%110%239%
Return on Equity20%19%24%27%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.500.5619910101010101015
Reserves4791726354143496179101
Borrowings21115222549518592102169183
Other Liabilities111311151627212429334149
Total Liabilities1832376377121124162180207299348
Fixed Assets1210141425242218186061
CWIP000000000000
Investments000000000000
Other Assets172927496396100140161189239287
Total Assets1832376377121124162180207299348
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9-2-11-1115-2324-87
Cash from Investing Activity-8-5-2-8-3-2-2-2-39-4
Cash from Financing Activity-1181-41-8-1-247-2
Net Cash Flow-111-12-2213-33-1001
Free Cash Flow0-7-13-1812-2402-475
CFO/OP208%-1%-69%-38%129%-213%49%42%-3%31%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6665707110311010912496898790
Inventory Days
Days Payable
Cash Conversion Cycle6665707110311010912496898790
Working Capital Days1252185549655036312629
ROCE %54%35%28%27%22%19%14%6%8%13%13%15%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%72.87%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Public27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.13%27.12%
No. of Shareholders2,7032,9142,7103,2203,3704,0063,9294,4374,6575,2885,9646,564

Fundamentals

Market Cap₹ 1,691 Cr.
Current Price₹ 556
Stock P/E55.6
Book Value₹ 38.2
ROCE15.0 %
ROE27.3 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)48%
Standalone figures.
Valuation
Market capRs 1,650 Cr
Enterprise valueRs 1,819 Cr
P/E (TTM)54.27x
Price to book14.20x
Price to sales1.92x
EV / EBITDA35.90x
EV / EBIT39.09x
EV / sales2.11x
Price to cash flow220.65x
Earnings yield1.84%
P/E, 3-year average11.68x
P/B, 3-year average2.26x
P/E, 5-year average11.63x
P/B, 5-year average1.49x
Profitability
Operating margin (excl. other income)5.29%
Operating margin (incl. other income)5.50%
EBITDA margin5.89%
Pre-tax margin3.67%
Net profit margin3.54%
Net margin, latest quarter3.86%
ROE27.32%
ROCE14.95%
ROA8.67%
ROE, 3-year average22.95%
ROCE, 3-year average13.49%
ROA, 3-year average7.41%
ROE, 5-year average16.52%
ROCE, 5-year average10.97%
ROA, 5-year average5.39%
ROIC (approx.)16.74%
Tax rate-2.45%
Other income / net worth1.50%
Growth
Sales growth (latest year)20.56%
Profit growth (latest year)57.15%
Sales CAGR, 3 years27.67%
Sales CAGR, 5 years31.27%
Profit CAGR, 3 years76.80%
Profit CAGR, 5 years34.27%
Sales growth QoQ0.88%
Profit growth QoQ12.90%
Sales growth YoY (latest quarter)15.74%
Profit growth YoY (latest quarter)39.18%
Per share
EPS (TTM)Rs 9.99
EPS (latest quarter)Rs 2.79
EPS, 3-year averageRs 10.59
EPS, 5-year averageRs 7.15
Book value per shareRs 38.20
Sales per shareRs 282.68
Cash flow per shareRs 2.46
Free cash flow per shareRs 1.64
Efficiency
Asset turnover2.39x
Fixed asset turnover13.64x
Inventory turnover1.55x
Inventory days235 days
Debtor days90 days
Debtors turnover4.06x
Cash conversion cycle90 days
Working capital days29 days
Leverage
Total debtRs 183 Cr
Cash and bankRs 14 Cr
Net debtRs 169 Cr
Debt to equity1.58x
Net debt / EBITDA3.33x
Interest coverage3.12x
Current ratio (filing 2026-03-31)1.44x
Quick ratio (filing 2026-03-31)1.41x
Trade payables (filing 2026-03-31)Rs 2 Cr
Owners' fund to total sources33.41%
Debt to assets52.63%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years-0.27x
Sales to cash flow111.01x
Statement figures
Net sales (TTM)Rs 860 Cr
Net sales (latest year)Rs 830 Cr
Sales (latest quarter)Rs 220 Cr
Operating profit excl. other income (latest year)Rs 44 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 51 Cr
PBDT (TTM)Rs 36 Cr
Profit before tax (TTM)Rs 32 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 30 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 786 Cr
Total income (latest year)Rs 832 Cr
Share capitalRs 15 Cr
ReservesRs 101 Cr
Shareholders' fundsRs 116 Cr
Total assetsRs 348 Cr
Net blockRs 61 Cr
InvestmentsRs 0 Cr
ReceivablesRs 205 Cr
InventoryRs 5 Cr
Other liabilitiesRs 49 Cr
Shares outstanding (crore)3.04
Ownership
Promoter holding72.87% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 36.2 is at the 86th percentile of its own 8.6-year range (median 18.0, low 5.4, high 47.4).
P/B 9.47 is at the 97th percentile (median 2.24).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodKAPSTONNifty 50Difference
1 week-6.2%-2.8% -3.4 pts
1 month-5.2%-6.8% +1.6 pts
3 months+42.7%-7.6% +50.4 pts
6 months+93.1%+0.4% +92.7 pts
1 year+224.7%-9.9% +234.6 pts
2 years+284.4%-13.6% +298.0 pts
3 years+810.0%+14.2% +795.8 pts
5 years+1803.0%+27.9% +1775.1 pts

Red flags

F-score 7 of 8
explainWeak cash conversion Cash from operations was 6% of net profit over the last 3 years
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹220 Cr +15.7% vs Jun 2025. Net profit ₹8 Cr +39.2%.

Activity

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DateClientSideQtyPrice
2026-09-30Srikanth KodaliSELL403,713550.24
2026-09-29Srikanth KodaliSELL509,200550.81
Ex-dateActionFactor
2026-03-06Bonus 1:20.6667
2024-08-09Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share0.5000
2023-09-18Annual General Meeting
2020-11-17 Interim Dividend - Re 1 Per Share
DateTypeWhat it says
2026-10-01General UpdatesDisclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 Disposal of shares
2026-10-01General UpdatesDisclosure under Regulation 7 (2) read with Regulation 6(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015 Continual Disclosures
2026-09-30General UpdatesGeneral Updates
2026-09-29General UpdatesGeneral Updates
2026-09-28Shareholder meetingVoting results.
2026-09-26General UpdatesGeneral Updates
2026-09-26General UpdatesDisclosure under Regulation 7 (2) read with Regulation 6(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015 Continual Disclosures
2026-09-26General UpdatesDisclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 Disposal of shares
2026-09-24Shareholder meetingProceedings of Annual General Meeting held on September 24, 2026
2026-09-01Shareholder meetingNotice of Annual General Meeting to be held on September 24, 2026
2026-08-31General UpdatesInvestor Update for the Quarter ended June 30, 2026.
2026-08-13UpdatesOfficial launch of the Kapston Home Services mobile application and its availability to the public.
2026-08-11Press ReleaseA press release dated August 11, 2026, titled "Press Release on Un-Audited Financial Results."".".
2026-08-10Board meeting outcomeKapston Services Limited has submitted to the Exchange, the unaudited financial results (Standalone & Consolidated) for the first quarter ended June 3...
2026-06-16General UpdatesInvestor Presentation for the Quarter ended March 31, 2026.
2026-06-05Disclosure under SEBI TakeovSRIKANTH KODALI has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial A...
2026-05-29Press ReleaseA press release dated May 29, 2026, titled "Press Release on Audited Financial Results."".
2026-05-27Board meeting outcomeOutcome of Board Meeting held on May 27, 2026.
2026-05-27Board meeting outcomeKapston Services Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-24Board meeting outcomeOutcome of Board Meeting held on April 24, 2026 for Appointment of Mr. K. Ramesha as Company Secretary and Compliance Officer of the Company
2026-04-19UpdatesDisclosure under regulation 30 of SEBI (LODR) Regulations 2015. .
2026-04-16Shareholder meetingProceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-04-03Credit RatingCredit Rating
2026-03-17Shareholder meetingNotice of Postal Ballot
2026-03-09General UpdatesAllotment of 10144061 Equity Shares of ₹5/- each as fully paid-up Bonus Equity shares to the eligible shareholders as on record date March 06, 2...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Long Term Additional Surveillance Measure (Long Term ASM): stage 1Scrip PE is greater than 50 (4 trailing quarters)
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03