Kapston Services Ltd
Ticker: KAPSTON
Risky
48/100
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Investing Reference
Price
249.33
Market Cap
252.92
Debt/Equity
1.9003
ROE %
22.239
PB
2.8460
Promoter %
72.867
Pledge %
0.000
1Y Rev Growth %
32.398
5Y Rev Growth %
NP Margin %
2.585
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.241
6M Return %
12.069
1Y Return %
-11.112
% Away 52W High
27.943
% Away 52W Low
31.226
Daily Volume
5923
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kapston Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kapston Services Ltd is a leading provider of integrated facility management solutions in India, catering to diverse sectors including corporate, healthcare, and education. With a commitment to excellence, Kapston enhances operational efficiency and workplace safety, making it an ideal partner for businesses looking to streamline their services. The company emphasizes sustainability and innovation, ensuring that clients benefit from modern solutions tailored to their needs. Kapston's experienced team and robust service portfolio make it a trusted choice for organizations aiming to improve their service delivery.
- Leading integrated facility management provider
- Serves diverse sectors: corporate, healthcare, education
- Enhances operational efficiency and workplace safety
- Focus on sustainability and innovation
- Experienced team delivering tailored solutions
Investment Thesis
Kapston Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape and experienced management team enhance its potential for long-term value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, driven by increasing demand.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Robust business model focused on innovation and customer-centric solutions.
- Strategic investments in technology position Kapston for sustained growth.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into new markets
- Strong customer loyalty
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
- High dependency on key clients
Peer Perspective
Kapston Services Ltd trades at a discount to peers like TeamLease Services and Quess Corp, reflecting its growth potential. A sustained improvement in margins and consistent revenue growth could trigger a re-rating.
Future Outlook
Kapston Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of these plans and effective cost control will be crucial for maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kapston Services Ltd do?A: Kapston Services Ltd provides integrated facility management and support services across various sectors in India.
- Q: Is Kapston Services Ltd a profitable company?A: Profitability can vary; review recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Kapston Services Ltd?A: Risks include market volatility, competition, and economic conditions affecting service demand.
- Q: How can I buy shares of Kapston Services Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Kapston Services Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Kapston Services Ltd • Updated: 2025-09-17 07:12:49
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8BusinessHighThe sector is emerging with a focus on digital services, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kapston Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100