Fundamental Analysis of Kapston Services Ltd. - Growth / Value Index



KAPSTON - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 33.33
   Price to Earning Ratio is 58.70 and EV to EBITDA is 38.65 suggesting that it is very expensive
   Price to Book Ratio of 17.05 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 56.23 30.40 20.42 %    
Price to Book 16.33 7.35 45.05 % 6.15    
Price to Sales 1.99 1.03 57.69 %    
Enterprise Value to EBITDA Multiple 22.38 16.09 %    


KAPSTON - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 29.04%
   Piotroski F Score - Stable Value of 5.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 29.04 24.18 20.45 % 7.30    
Return On Asset 9.29 8.06 34.98 % 2.43    
Net Profit Margin 3.54 3.39 30.94 % 3.83    
Operating Profit Margin 5.46 3.09 49.64 % 6.06    
EBITDA Margin 5.87 5.48 18.90 % 6.66    


Highlights
Market Cap17147.01 M
Enterprise Value18770.89 M
Price/Book TTM16.33
Outstanding Share30432.18 K
Float/ Outstanding Share13.70%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No6.07
Peter Lynch Ratio1.03
Piotroski F Score5.00                  
Altman Z Score7.85                  
Sloan Ratio0.071
Peter Lynch Fair Value219.00


KAPSTON - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 861.16 (Cr) 20.42 % 2.53 %
Gross Profit 255.56 (Cr) 92.26 % 1.95 %
EBITDA 50.52 (Cr) 43.18 % 7.27 %
Net Profit 30.50 (Cr) 57.68 % 12.90 %
EPS 10.02 57.68 % NA


KAPSTON - Stability Highlights

Stability Analysis

   Altman Z Score of 8.04 suggests good Stability
   Tsr Stability Index - Poor Score of 32.81
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 1.53 -16.54 % 1.53    
Cash Ratio 0.081 43.24 %    
Quick Ratio 1.40 5.25 % 1.40    
Shareholders Equity 33.35 12.06 %    
Debt to EBITDA 3.91 -23.70 %    


Historical Valuation Ratios of Kapston Services Ltd.

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Kapston Services Ltd.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Kapston Services Ltd.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Kapston Services Ltd.

Historical Solvency Ratios
Loading ...
Quick Overview of Fundamental Filters