Kapston Services Intrinsic Value
Kapston Services intrinsic value. Kapston Services (KAPSTON) median intrinsic value is ₹164.58 from 8 valuation models (range ₹110–₹463), vs current price ₹548.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with KAPSTON fair value estimate to assess whether the stock is under or overvalued.
KAPSTON Valuation Methods Summary — DCF, Graham Number & P/E
Kapston Services intrinsic value across 8 models vs current price ₹548.60 — upside/downside and value range per method. Read Kapston Services dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹164.58 | ₹131.66 - ₹197.50 | -70.0% | EPS: ₹9.88, Sector P/E: 12x |
| Book Value Method | asset | ₹109.72 | ₹98.75 - ₹120.69 | -80.0% | Book Value/Share: ₹77.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹462.93 | ₹416.64 - ₹509.22 | -15.6% | Revenue/Share: ₹578.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.00 | ₹201.60 - ₹246.40 | -59.2% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹164.58 | ₹148.12 - ₹181.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹164.58 | ₹148.12 - ₹181.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹341.33 | ₹307.20 - ₹375.46 | -37.8% | ROE: 27.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹164.58 | ₹148.12 - ₹181.04 | -70.0% | EPS: ₹9.88, BVPS: ₹77.33 |
KAPSTON Intrinsic Value vs Market Price — All Valuation Models
Kapston Services fair value range ₹110–₹463 vs current market price ₹548.60 across 8 valuation models. For current market price and key ratios, visit KAPSTON stock price BSE.
KAPSTON Intrinsic Value Analysis — Undervalued or Overvalued?
Kapston Services median intrinsic value ₹164.58, current price ₹548.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KAPSTON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kapston Services (KAPSTON) is ₹164.58 (median value). With the current market price of ₹548.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹109.72 to ₹462.93, indicating ₹109.72 - ₹462.93.
Is KAPSTON undervalued or overvalued?
Based on our multi-method analysis, Kapston Services (KAPSTON) appears to be trading above calculated value by approximately 70.0%.
KAPSTON Financial Health — Key Ratios vs Industry Benchmarks
Kapston Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAPSTON Cash Flow Quality — Operating & Free Cash Flow
Kapston Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |