KAPSTON
Kapston Services Limited (KAPSTON) Stock Analysis
Kapston Services Limited provides facility management, housekeeping, and workplace services to corporates. It staffs and manages offices, hospitals, and industrial sites under contracts. The company benefits from outsourcing of support services. It is a listed FM services firm.
Industrials › Specialty Business Services
₹539.30
-0.56% 1W | +116.50% 52W
Market Cap
1.6k CR
P/E Ratio
53.8
52W High
₹616.2
52W Low
₹246.1
Div. Yield
0%
Beta
0.1
50 DMA
₹546.7
200 DMA
₹395.2
Profit Margin
3.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.39 | 137.06 | 141.47 | 153.51 | 168.11 | 182.55 | 185.27 | 190.70 | 210.65 | 212.66 | 216.19 | 221.66 |
| Expenses | 123.53 | 131.59 | 134.23 | 147.00 | 160.85 | 174.54 | 175.88 | 181.56 | 200.70 | 201.44 | 202.72 | 207.13 |
| Operating Profit | 4.86 | 5.47 | 7.24 | 6.51 | 7.26 | 8.01 | 9.39 | 9.14 | 9.95 | 11.22 | 13.47 | 14.53 |
| OPM % | 3.79% | 3.99% | 5.12% | 4.24% | 4.32% | 4.39% | 5.07% | 4.79% | 4.72% | 5.28% | 6.23% | 6.56% |
| Other Income | 0.60 | 0.41 | 0.14 | 0.14 | 0.23 | 0.22 | 0.21 | 0.59 | 0.62 | 0.20 | 0.28 | 0.23 |
| Interest | 2.67 | 2.70 | 2.70 | 2.80 | 3.06 | 3.23 | 3.34 | 3.31 | 3.25 | 3.26 | 4.41 | 3.94 |
| Depreciation | 0.76 | 0.89 | 1.16 | 0.94 | 1.09 | 1.32 | 1.14 | 0.91 | 0.93 | 1.03 | 1.02 | 1.10 |
| Profit before tax | 2.03 | 2.29 | 3.52 | 2.91 | 3.34 | 3.68 | 5.12 | 5.51 | 6.39 | 7.13 | 8.32 | 9.72 |
| Tax % | -113.30% | -17.47% | 21.59% | -14.43% | -17.96% | -23.10% | -18.16% | -11.43% | -10.49% | -4.07% | 9.62% | 12.65% |
| Net Profit | 4.33 | 2.69 | 2.76 | 3.32 | 3.93 | 4.53 | 6.05 | 6.13 | 7.06 | 7.43 | 7.52 | 8.49 |
| EPS in Rs | 1.42 | 0.88 | 0.91 | 1.09 | 1.29 | 1.49 | 1.99 | 2.02 | 2.32 | 2.44 | 2.47 | 2.79 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 520 | 689 | 830 | 861 |
| Expenses | 497 | 658 | 786 | 812 |
| Operating Profit | 23 | 31 | 44 | 49 |
| OPM % | 4.4% | 4.6% | 5% | 6% |
| Other Income | 1 | 1 | 2 | 1 |
| Interest | 11 | 13 | 15 | 15 |
| Depreciation | 4 | 4 | 4 | 4 |
| Profit before tax | 10 | 15 | 27 | 32 |
| Tax % | -27% | -19% | -3% | |
| Net Profit | 13 | 18 | 28 | 30 |
| EPS in Rs | 4.13 | 5.87 | 9.24 | 10.02 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters72.87%
Public27.13%
Promoters72.87%
Public27.13%
Promoters72.87%
Public27.13%
Promoters72.87%
Public27.13%
Promoters72.87%
FIIs0.01%
Public27.12%
Promoters72.87%
Public27.13%
Promoters72.87%
Public27.13%
Promoters72.87%
Public27.13%
Promoters72.87%
Public27.13%
Promoters72.87%
FIIs0.01%
Public27.12%
KAPSTON
Holdings Analysis
Key strengths & risk signals
68
Overall
79
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 3.5% profit margin - thin profits.
RECOVERY MODE! Current price (539.3) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 127,481 vs down days: 210,902. Ratio: 0.6x
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -4.4% (1 month), 29.9% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.70 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (546.7) is above 200-day average (395.2) - positive signal.
EXCELLENT YEAR! Stock gained 116.5% in the last year.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
79Fundamental
58Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 27.9% (EXCELLENT, 15/15). Profit CAGR: 77.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.70 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.13% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (546.7) is above 200-day average (395.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (539.3) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 116.5% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 127,481 vs down days: 210,902. Ratio: 0.6x
RSI
3/5
NEUTRAL! RSI at 45.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.2% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -4.4% (1 month), 29.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Business Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAPSTON | ₹539.30 | 53.8 | 3.5% | 27.9% | 77.0% | +116.5% | 68 | BREAKDOWN | +39.3% | +13.3% | +16.3% | +2.5% |
| HGS | ₹355.60 | – | -1.0% | -1.7% | -54.1% | -26.6% | 44 | BOUNCE FROM SUPPORT | -434.5% | +601.2% | -0.5% | -3.2% |
| UDS | ₹199.80 | 15.4 | 2.9% | 11.9% | 33.8% | -11.1% | 77 | BOUNCE FROM SUPPORT | +3.8% | +6.1% | +9.2% | +2.9% |
| ALLDIGI | ₹797.20 | 14.2 | 14.1% | 15.3% | 18.9% | -14.6% | 69 | BREAKDOWN | +21.5% | -37.4% | +4.4% | -2.8% |
| ONEPOINT | ₹80.40 | 47 | 11.2% | 30.7% | 63.2% | +59.8% | 87 | BREAKOUT | +73.4% | +58.3% | +129.4% | +64.6% |
| DIGITIDE | ₹69.90 | – | -0.8% | -5.8% | – | -55.5% | 40 | BREAKDOWN | -133.3% | -85.0% | +5.4% | -3.1% |
| BLUSPRING | ₹147.00 | 76.1 | -0.3% | -2.9% | – | +75.2% | 65 | BREAKOUT | -89.6% | -112.2% | +19.1% | +9.8% |
| GKWLIMITED | ₹1,544.90 | – | -16.5% | 16.4% | – | -11.2% | 52 | APPROACHING RESISTANCE | -21.7% | -292.9% | +2.1% | -525.7% |
Data from TradeAlone · Updated daily
