Kapston Services Intrinsic Value
KAPSTON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.04 | ₹133.63 - ₹200.45 | -45.3% | EPS: ₹13.92, Sector P/E: 12x |
| Book Value Method | asset | ₹89.00 | ₹80.10 - ₹97.90 | -70.8% | Book Value/Share: ₹89.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹610.20 | ₹549.18 - ₹671.22 | +100.0% | Revenue/Share: ₹844.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.00 | ₹237.60 - ₹290.40 | -13.5% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹91.53 | ₹82.38 - ₹100.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.70 | ₹103.23 - ₹126.17 | -62.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹448.00 | ₹403.20 - ₹492.80 | +46.8% | ROE: 31.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹166.96 | ₹150.26 - ₹183.66 | -45.3% | EPS: ₹13.92, BVPS: ₹89.00 |
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Valuation Comparison Chart
KAPSTON Intrinsic Value Analysis
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 ₹167.04 (median value). With the current market price of ₹305.10, this represents a -45.3% variance from our estimated fair value.
The valuation range spans from ₹89.00 to ₹610.20, indicating ₹89.00 - ₹610.20.
Is KAPSTON undervalued or overvalued?
Based on our multi-method analysis, Kapston Services (KAPSTON) appears to be trading above calculated value by approximately 45.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 31.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.82x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kapston Services
Additional stock information and data for KAPSTON
Cash Flow Quality Analysis
| 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 |