ScoreWhy is Kapston Services Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.69% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 1.61 times
2
With a growth in Net Profit of 79.64%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 12.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 170.86 times
- NET SALES(Q) Highest at Rs 210.65 cr
3
With ROCE of 12.1, it has a Fair valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 86.4% ; the PEG ratio of the company is 0.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Kapston Services
6.2%
0.14
43.83%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.05%
EBIT Growth (5y)
17.69%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
5.32
Net Debt to Equity (avg)
1.61
Sales to Capital Employed (avg)
2.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
23.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.97
EV to EBIT
23.98
EV to EBITDA
21.15
EV to Capital Employed
2.91
EV to Sales
1.00
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
12.12%
ROE (Latest)
23.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 12.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 170.86 times
NET SALES(Q)
Highest at Rs 210.65 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.06 times
PAT(Q)
Highest at Rs 7.06 cr.
PBDIT(Q)
Highest at Rs 9.94 cr.
PBT LESS OI(Q)
Highest at Rs 5.77 cr.
EPS(Q)
Highest at Rs 3.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kapston Services
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.77 cr has Grown at 86.13%
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 210.65 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 3.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.06 cr has Grown at 79.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 170.86 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 210.65 cr has Grown at 25.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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