KAPSTON

IndustrialsSpecialty Business ServicesSmall Cap
Kapston Services Limited

Kapston Services Limited (KAPSTON) operates in the Industrials sector, specifically within Specialty Business Services, as a human capital solutions provider in India. The company ...

हिन्दी में

Kapston Services Limited (KAPSTON) भारत में इंडस्ट्रियल्स सेक्टर में, विशेष रूप से स्पेशलिटी बिज़नेस सर्विसेज़ के भीतर, एक मानव पूंजी समाधान प्रदाता कंपनी के रूप में काम करती है। क...

₹539.3-0.57%1D
Previous trading day close · Data updates after market close
1W: -1.7%
1M: -4.4%
6M: +90.2%
1Y: +114.4%
61/100
AverageResearch Score
Market Cap
₹1.1K Cr
Small Cap
P/E Ratio
41.09
Premium
P/B Ratio
13.01
Premium
ROE
22.2%
Strong
ROCE
31.0%
Excellent
Debt / Equity
1.90
High debt
Div. Yield
N/A
EV/EBITDA
28.94
Expensive
52W Low: ₹245Current: ₹539.352W High: ₹616.2
At 79% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
23/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
41.09(Premium)
Forward P/E
N/A
P/B Ratio
13.01(Premium)
P/S Ratio
1.39(Good)
EV/EBITDA
28.94(Expensive)
Dividend Yield
N/A
5Y CAGR
66.2%(High growth)
Revenue Growth
20.5%(High)
Profitability
ROE
22.2%(Excellent)
ROCE
31.0%(Excellent)
ROA
7.1%(Average)
Net Margin
3.4%(Low)
EBITDA Margin
5.5%
Financial Health
Debt to Equity
1.90(High debt)
Current Ratio
1.36(Tight)
Quick Ratio
1.33(Good)
Interest Coverage
2.92x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
32(Neutral)
RSI Exp (14)
54(Neutral)
MACD
-1.789(Bearish)
MACD Signal
2.890
BB Position
20%(Middle)
BB Width
13.41%(Normal)
ADX (14)
38.7(Strong trend)
Williams %R
-76.0(Neutral)
MFI (14)
33(Neutral)
CCI (20)
-96(Neutral)
Stoch %K
24(Neutral)
ATR (14)
23.27(Avg True Range)
OBV (M)
1.9(Positive)
1W OBV Chg
-4.2%(Decreasing)
Rel Volume
0.32x(Low activity)
Volatility
52.7%(High)
Max DD 1Y
-37.5%(Moderate)
EMA 200
419.9
EMA 50
532.1
SMA 200
396.7
vs SMA 50
-2.0%(Below SMA50)
vs SMA 200
36.0%(Above SMA200)
Volume
37.3K
Avg Vol 3M
1.2L
Shareholding Pattern
Promoter
72.9%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.