ScoreWhy is Kapston Services Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 31.81%
2
With a growth in Operating Profit of 51.85%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 13 consecutive quarters
- PBT LESS OI(Q) At Rs 9.49 cr has Grown at 93.28%
- ROCE(HY) Highest at 13.83%
- NET SALES(Q) Highest at Rs 221.66 cr
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kapston Services should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kapston Services for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kapston Services
246.04%
5.86
41.98%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.81%
EBIT Growth (5y)
31.01%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
2.57
Tax Ratio
3.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.57%
ROE (avg)
22.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
14.92
EV to EBIT
42.26
EV to EBITDA
38.75
EV to Capital Employed
6.68
EV to Sales
2.21
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
13.98%
ROE (Latest)
24.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 9.49 cr has Grown at 93.28%
ROCE(HY)
Highest at 13.83%
NET SALES(Q)
Highest at Rs 221.66 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.69 times
PBDIT(Q)
Highest at Rs 14.53 cr.
PAT(Q)
Highest at Rs 8.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.56%
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 8.35 cr has Grown at 28.26%
Loading Valuation Snapshot...
Here's what is working for Kapston Services
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.49 cr has Grown at 93.28%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 221.66 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.69 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 8.49 cr has Grown at 38.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Kapston Services
Interest - Latest six months
At Rs 8.35 cr has Grown at 28.26%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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