Kapston Services Limited

KAPSTON NSE Services Diversified Commercial Services
₹588.20
+0.56%
Delayed · cached 15 min

Fair value analysis

KAPSTON
Kapston Services Limited
ServicesDiversified Commercial Services
₹584.95
Close used for this calculation
₹140.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability17/25
Returns10/25
Balance Sheet11/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.17/25Ret.10/25Eff.6/25B.Sht11/25Growth12/25

Consensus fair value

₹140.45
Above FV
▼ -76.0% against the close used
Model range ₹19.46 – ₹231.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹19.46Fair value₹140.45Bull₹231.00
FairClose
52-week traded range
52W low ₹240.2252W high ₹588.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kapston Services Limited closed at ₹584.95, 316.5% above the consensus fair value of ₹140.45 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 58.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹19.46
-96.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹92.54
-84.2%
√(22.5 × EPS × BVPS)
EPS=9.24, BVPS=41.19 · outside Graham range (P/E 58.7, P/B 14.2) — asset-light, treat as a rough floor
P/E Fair Value
₹140.45
-76.0%
EPS × 15.2x (sector P/E)
EPS=9.24, Sector P/E=15.2x
Peter Lynch (PEG)
₹231.00
-60.5%
EPS × Growth% (PEG = 1 is fair)
EPS=9.24, g=25%
EV/EBITDA
₹222.22
-62.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=480M
Book Value (P/B)
₹220.39
-62.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41.19, ROE=27.4%, g=6%, r=10%
Reverse DCF
₹584.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.8% | Historical: 25%
Margin of Safety
₹63.11
-89.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=84.15, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.