What were Kapston Services Ltd's latest quarterly results?
Kapston Services Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +64.0% (decelerating)
- Revenue Growth YoY: +16.5%
- Operating Margin: 5.3% (expanding)
Kapston Services Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +25.5%Weak12w Streak
In , Kapston Services Ltd (Services - Others) is outperforming Nifty 500 with +25.5% relative strength. Fundamentals: Weak. On a 12-week streak.
Kapston Services Ltd Key Facts
- PE Ratio
- 39.1x
- Price/Book
- 8.26x
- Market Cap
- ₹1,043 Cr
- PAT Growth YoY
- +64%
- Revenue Growth YoY
- +17%
- OPM
- 5.3%
- RS vs Nifty 500
- +25.5%
Strong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
💰Trading 35% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+64%
Decelerating
Revenue YoY
+17%
Stable
Operating Margin
5.3%
+89 bps YoY
PE Ratio
39.1
PEG Ratio
0.38
EV/EBITDA
24.6
Current Price
₹343
Fundamental Score
32/100
Weak
3Y PAT CAGR
+80%
Market Cap
1.0K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Kapston Services Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +17% | +36% | Stable |
| PAT (Net Profit) | +64% | +80% | Decelerating |
| OPM | 5.3% | +89 bps | Expanding |
Other Top Services - Others Stocks Beating Nifty 500
Frequently Asked Questions: Kapston Services Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Kapston Services Ltd's profit growing or declining?
Kapston Services Ltd's profit is growing with an decelerating trend.
- PAT Growth YoY: +64.0% (latest quarter)
- PAT Growth QoQ: +5.2% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Decelerating — growth rate slowing from prior quarter
What is Kapston Services Ltd's revenue growth trend?
Kapston Services Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +16.5%
- Revenue Growth QoQ: +1.0% (sequential)
- 3-Year Revenue CAGR: +36.3%
How is Kapston Services Ltd's operating margin trending?
Kapston Services Ltd's operating margin is expanding.
- Current OPM: 5.3%
- OPM Change YoY: +0.9% basis points
- OPM Change QoQ: +0.6% basis points
What is Kapston Services Ltd's 3-year profit and revenue CAGR?
Kapston Services Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +36.3%
Is Kapston Services Ltd's growth accelerating or decelerating?
Kapston Services Ltd's earnings growth is decelerating with positive momentum on a sequential basis.
- YoY Acceleration: -15.6% bps
- Sequential Acceleration: -10.0% bps
What is Kapston Services Ltd's trailing twelve month (TTM) performance?
Kapston Services Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹27 Cr
- TTM PAT Growth: +83.4% YoY
- TTM Revenue: ₹799 Cr
- TTM Revenue Growth: +23.8% YoY
- TTM Operating Margin: 5.0%
Is Kapston Services Ltd overvalued or undervalued?
Kapston Services Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 39.1x
- Price-to-Book: 10.2x
What is Kapston Services Ltd's current PE ratio?
Kapston Services Ltd's current PE ratio is 39.1x.
- Current PE: 39.1x
- Market Cap: 1.0K Cr
How does Kapston Services Ltd's valuation compare to its history?
Kapston Services Ltd's current PE is 39.1x.
- Current PE: 39.1x
- Valuation Assessment: Significantly Overvalued
What is Kapston Services Ltd's price-to-book ratio?
Kapston Services Ltd's price-to-book ratio is 10.2x.
- Price-to-Book (P/B): 10.2x
- Book Value per Share: ₹34
- Current Price: ₹343
Is Kapston Services Ltd a fundamentally strong company?
Kapston Services Ltd is rated Weak with a fundamental score of 32.15/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +16.5% (10% weight)
- PAT Growth YoY: +64.0% (10% weight)
- PAT Growth QoQ: +5.2% (10% weight)
- Margins expanding (10% weight)
- PEG Ratio: 0.4x vs sector median (15% weight)
- EV/EBITDA: 24.6x vs sector median (15% weight)
Is Kapston Services Ltd debt free?
Kapston Services Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹175 Cr
What is Kapston Services Ltd's return on equity (ROE) and ROCE?
Kapston Services Ltd's return ratios over recent years
- FY2023: ROCE 8.0%
- FY2024: ROCE 13.0%
- FY2025: ROCE 13.0%
Is Kapston Services Ltd's cash flow positive?
Kapston Services Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-8 Cr
- Free Cash Flow (FCF): ₹-47 Cr
- CFO/PAT Ratio: -44% (weak cash conversion)
What is Kapston Services Ltd's dividend yield?
Kapston Services Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹343
Who holds Kapston Services Ltd shares — promoters, FII, DII?
Kapston Services Ltd's shareholding pattern (Mar 2026)
- Promoters: 72.9%
- FII (Foreign): 0.0%
- Public: 27.1%
Is promoter holding increasing or decreasing in Kapston Services Ltd?
Kapston Services Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 72.9% (Mar 2026)
- Previous Quarter: 72.9% (Dec 2025)
- Change: 0.00% (stable)
How long has Kapston Services Ltd been outperforming Nifty 500?
Kapston Services Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Kapston Services Ltd a new momentum entry or an established outperformer?
Kapston Services Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
Is Kapston Services Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Kapston Services Ltd may be worth studying
- Earnings growing at +64.0% YoY
- Operating margins are expanding — OPM at 5.3%
What is the investment thesis for Kapston Services Ltd?
Kapston Services Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +16.5% YoY
- Margins expanding
Risk Factors (Bear Case)
- Earnings growth decelerating
- Appears significantly overvalued
What is the future outlook for Kapston Services Ltd?
Kapston Services Ltd's forward outlook based on current data signals
- Earnings Trend: decelerating
- Revenue Trend: stable
- Margin Trend: expanding
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.