ScoreWhy is Kapston Services Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.17 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.17 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.27%
3
The company has declared Positive results for the last 12 consecutive quarters
- ROCE(HY) Highest at 13.83%
- NET SALES(Q) Highest at Rs 216.19 cr
- PBT LESS OI(Q) At Rs 8.04 cr has Grown at 63.75%
4
With ROCE of 14, it has a Expensive valuation with a 4.2 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 57.2% ; the PEG ratio of the company is 0.6
5
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, High Return
Absolute
Risk Adjusted
Volatility
Kapston Services
106.07%
3.10
34.27%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.27%
EBIT Growth (5y)
25.22%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
2.57
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
22.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
8.81
EV to EBIT
29.94
EV to EBITDA
27.28
EV to Capital Employed
4.18
EV to Sales
1.44
PEG Ratio
0.62
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
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 13.83%
NET SALES(Q)
Highest at Rs 216.19 cr
PBT LESS OI(Q)
At Rs 8.04 cr has Grown at 63.75%
PBDIT(Q)
Highest at Rs 13.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.23%
PAT(Q)
At Rs 7.52 cr has Grown at 24.3%
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 4.41 cr
Loading Valuation Snapshot...
Here's what is working for Kapston Services
Net Sales - Quarterly
Highest at Rs 216.19 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.04 cr has Grown at 63.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.52 cr has Grown at 24.3%
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 - Quarterly
At Rs 4.41 cr has Grown at 35.28%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.41 cr
in the last five quarters and Increased by 35.28 % (QoQ)MOJO 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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