Kapston Services Intrinsic Value
Kapston Services (KAPSTON) median intrinsic value is ₹167.04 from 8 valuation models (range ₹89–₹675), vs current price ₹410.15 — -59.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KAPSTON stock live price.
KAPSTON Valuation Methods Summary — DCF, Graham Number & P/E
Kapston Services intrinsic value across 8 models vs current price ₹410.15 — upside/downside and value range per method. Browse Kapston Services financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.04 | ₹133.63 - ₹200.45 | -59.3% | EPS: ₹13.92, Sector P/E: 12x |
| Book Value Method | asset | ₹89.00 | ₹80.10 - ₹97.90 | -78.3% | Book Value/Share: ₹89.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹675.20 | ₹607.68 - ₹742.72 | +64.6% | Revenue/Share: ₹844.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.00 | ₹237.60 - ₹290.40 | -35.6% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹123.04 | ₹110.74 - ₹135.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.04 | ₹110.74 - ₹135.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹448.00 | ₹403.20 - ₹492.80 | +9.2% | ROE: 31.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹166.96 | ₹150.26 - ₹183.66 | -59.3% | EPS: ₹13.92, BVPS: ₹89.00 |
KAPSTON Intrinsic Value vs Market Price — All Valuation Models
Kapston Services fair value range ₹89–₹675 vs current market price ₹410.15 across 8 valuation models. Compare with KAPSTON intrinsic value calculation to assess whether the stock is under or overvalued.
KAPSTON Intrinsic Value Analysis — Undervalued or Overvalued?
Kapston Services median intrinsic value ₹167.04, current price ₹410.15 — Trading Above Calculated Value by 59.3%, 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 ₹167.04 (median value). With the current market price of ₹410.15, this represents a -59.3% variance from our estimated fair value.
The valuation range spans from ₹89.00 to ₹675.20, indicating ₹89.00 - ₹675.20.
Is KAPSTON undervalued or overvalued?
Based on our multi-method analysis, Kapston Services (KAPSTON) appears to be trading above calculated value by approximately 59.3%.
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 | 4.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |