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Kapston Facilities Management Limited
KAPSTON | NSE
278.86
INR-1.97
-0.70%
KAPSTON | NSE
About Kapston Facilities Management Limited
Sector
Industrials
Industry
Specialty Business Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
278.86
Open
282.30
High
289.19
Low
255.35
Kapston Services Limited operates as an integrated facilities management company in India. The company offers security housekeeping engineering office support facade cleaning pest control pantry landscaping and gardening canine brigade and e-security services. Kapston Services Limited serves IT and ITES manufacturing pharma e-commerce logistics infrastructure automobile retail telecom hospitality healthcare banking and finance PSUs and other industries. The company was formerly known as Kapston Facilities Management Limited and changed its name to Kapston Services Limited in February 2022. Kapston Services Limited was incorporated in 2009 and is based in Hyderabad India.
View LessKAPSTON | NSE
Risk
56.0
Sharpe
1.84
Luna's Score
57/100
Recommendation
Hold
Luna says (KAPSTON | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.3%1 month
56.0%3 months
208.8%6 months
151.5%Returns
Fundamental Ratios
PE
42.48
Fwd. PE
-
Price to book
7.95
Debt to equity
1.43
Debt to assets
0.49
Ent. to EBITDA
28.01
Ent. to rev.
1.28
PEG
-
Other Fundamentals
EBITDA
254.55M
MarketCap
5.61B
MarketCap(USD)
67.64M
Div. yield
-
Op. margin
3.72
Erngs. growth
18.90
Rev. growth
35.70
Ret. on equity
19.30
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
61.39
Range1M
88.40
Range3M
269.70
Volumes: Market Activity
Rel. volume
0.33
Price X volume
2.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.01 | 19.21 | Expensive |
| Ent. to Revenue | 1.28 | 6.13 | Cheaper |
| PE Ratio | 42.48 | 44.60 | Par |
| Price to Book | 7.95 | 5.06 | Expensive |
| Dividend Yield | - | 1.50 | - |
| Std. Deviation (3M) | 208.79 | 43.25 | Riskier |
| Debt to Equity | 1.43 | 0.39 | Expensive |
| Debt to Assets | 0.49 | 0.18 | Expensive |
| Market Cap | 5.61B | 47.33B | Emerging |
