Kapston Services Limited Fundamental Analysis (NSE: KAPSTON.NS)
Kapston Services Limited Fundamental Analysis (NSE: KAPSTON.NS)
Kapston Services Limited (NSE: KAPSTON.NS) shows weak financial fundamentals with a PE ratio of 42.60, profit margin of 3.54%, and ROE of 29.84%. The company generates $8.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAPSTON.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKAPSTON.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAPSTON.NS shows balanced valuation metrics.
Growth Score
ModerateKAPSTON.NS shows steady but slowing expansion.
Financial Health Score
ModerateKAPSTON.NS shows balanced financial health with some risks.
Profitability Score
ModerateKAPSTON.NS maintains healthy but balanced margins.
Key Financial Metrics
Is KAPSTON.NS Expensive or Cheap?
P/E Ratio
KAPSTON.NS trades at 42.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KAPSTON.NS's PEG of 1.94 indicates fair valuation.
Price to Book
The market values Kapston Services Limited at 13.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.62 times EBITDA. This signals the market has high growth expectations.
How Well Does KAPSTON.NS Make Money?
Net Profit Margin
For every $100 in sales, Kapston Services Limited keeps $3.54 as profit after all expenses.
Operating Margin
Core operations generate 5.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.84 in profit for every $100 of shareholder equity.
ROA
Kapston Services Limited generates $8.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kapston Services Limited generates limited operating cash flow of $16.25M, signaling weaker underlying cash strength.
Free Cash Flow
Kapston Services Limited generates weak or negative free cash flow of $1.40M, restricting financial flexibility.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
KAPSTON.NS converts 0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How KAPSTON.NS Stacks Against Its Sector Peers
| Metric | KAPSTON.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.60 | 29.55 | Worse (Expensive) |
| ROE | 29.84% | 1092.00% | Weak |
| Net Margin | 3.54% | -25130.00% (disorted) | Weak |
| Debt/Equity | 1.58 | 0.95 | Weak (High Leverage) |
| Current Ratio | 1.43 | 21.72 | Neutral |
| ROA | 8.74% | -1325773.00% (disorted) | Weak |
KAPSTON.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kapston Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure