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 Cap | 17147.01 M |
| Enterprise Value | 18770.89 M |
| Price/Book TTM | 16.33 |
| Outstanding Share | 30432.18 K |
| Float/ Outstanding Share | 13.70% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.07 |
| Peter Lynch Ratio | 1.03 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 7.85 |
| Sloan Ratio | 0.071 |
| Peter Lynch Fair Value | 219.00 |
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
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Historical Profitability Ratios of Kapston Services Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Kapston Services Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Kapston Services Ltd.
Historical Solvency Ratios
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