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Kapston Facilities Management Limited
KAPSTON | NSE
338.90
INR0.75
0.22%
KAPSTON | NSE
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About Kapston Facilities Management Limited
Sector
Industrials
Industry
Specialty Business Services
Earnings date
31/03/2024
As of date
24/04/2026
Close
338.90
Open
341.00
High
341.75
Low
331.00
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
31.0
Sharpe
3.02
Luna's Score
61/100
Recommendation
Hold
Luna says (KAPSTON | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
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10 days
37.4%1 month
31.0%3 months
33.3%6 months
38.4%Returns
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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
6.76B
MarketCap(USD)
70.23M
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
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Range10D
64.45
Range1M
73.40
Range3M
168.50
Volumes: Market Activity
Volume Averages
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Rel. volume
1.02
Price X volume
6.54M
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) | 33.31 | 43.25 | Lower Risk |
| Debt to Equity | 1.43 | 0.39 | Expensive |
| Debt to Assets | 0.49 | 0.18 | Expensive |
| Market Cap | 6.76B | 47.33B | Emerging |
