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Kapston Facilities Management Limited
KAPSTON | NSE
262.10
INR12.41
4.97%
KAPSTON | NSE
About Kapston Facilities Management Limited
Sector
Industrials
Industry
Specialty Business Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
262.10
Open
251.00
High
271.00
Low
251.00
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
58.2
Sharpe
1.66
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
71.3%1 month
58.2%3 months
210.6%6 months
152.1%Returns
Fundamental Ratios
PE
39.25
Fwd. PE
-
Price to book
6.95
Debt to equity
1.43
Debt to assets
0.49
Ent. to EBITDA
24.97
Ent. to rev.
1.14
PEG
-
Other Fundamentals
EBITDA
254.55M
MarketCap
5.30B
MarketCap(USD)
63.00M
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
66.34
Range1M
70.34
Range3M
269.70
Volumes: Market Activity
Rel. volume
0.97
Price X volume
5.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.97 | 19.26 | Expensive |
| Ent. to Revenue | 1.14 | 5.99 | Cheaper |
| PE Ratio | 39.25 | 46.61 | Par |
| Price to Book | 6.95 | 5.53 | Expensive |
| Dividend Yield | - | 1.32 | - |
| Std. Deviation (3M) | 210.61 | 42.26 | Riskier |
| Debt to Equity | 1.43 | 0.41 | Expensive |
| Debt to Assets | 0.49 | 0.19 | Expensive |
| Market Cap | 5.30B | 42.81B | Emerging |
