Kapston Services Ltd
NSE: KAPSTON BSE: 535064
₹282.45
(0.86%)
Wed, 08 Apr 2026, 09:16 am
Market Cap8.57B
PE Ratio32.23
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KKapston Services Analysis
dividend
- Unable to evaluate Kapston Facilities Management's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Kapston Facilities Management's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Kapston Facilities Management is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Kapston Facilities Management is profitable, therefore cash runway is not a concern.
- Kapston Facilities Management is profitable, therefore cash runway is not a concern.
- Debt is covered by short term assets, assets are 2x debt.
- Kapston Facilities Management's cash and other short term assets cover its long term commitments.
- Interest payments on debt are well covered by earnings (EBIT is 5.2x coverage).
- Low level of unsold assets.
- Operating cash flow is negative therefore debt is not well covered.
- The level of debt compared to net worth has increased over the past 5 years (55.8% vs 114.4% today).
- Kapston Facilities Management's level of debt (114.4%) compared to net worth is high (greater than 40%).
management
- Srikanth's compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the Kapston Facilities Management management team is about average.
- The average tenure for the Kapston Facilities Management board of directors is less than 3 years, this suggests a new board.
- Srikanth's remuneration is higher than average for companies of similar size in India.
misc
- Kapston Facilities Management is not covered by any analysts.
- Kapston Facilities Management's last earnings update was 218 days ago.
past
- Kapston Facilities Management's 1-year earnings growth exceeds its 5-year average (59.6% vs 31.4%)
- Kapston Facilities Management has delivered over 20% year on year earnings growth in the past 5 years.
- Kapston Facilities Management used its assets more efficiently than the IN Commercial Services industry average last year based on Return on Assets.
- Kapston Facilities Management's earnings growth has exceeded the IN Commercial Services industry average in the past year (59.6% vs 35.9%).
- Kapston Facilities Management's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Whilst Kapston Facilities Management has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
value
- Kapston Facilities Management is good value based on earnings compared to the IN Commercial Services industry average.
- Kapston Facilities Management is good value based on earnings compared to the India market.
- KAPSTON outperformed the Commercial Services industry which returned -31.6% over the past year.
- KAPSTON outperformed the Market in India which returned -14.5% over the past year.
- Kapston Facilities Management is overvalued based on assets compared to the IN Commercial Services industry average.
- NSEI:KAPSTON is flat (-0.1%) underperforming the Commercial Services industry which returned 5.9% over the past month.
- NSEI:KAPSTON is flat (-0.1%) underperforming the market in India which returned 8% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800