Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

NSE/KAPSTON stock hub

NSE/KAPSTON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KAPSTON

In the news

Latest news · NSE/KAPSTON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E39.1

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC13.3

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KAPSTON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

INR

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	372
Employees Change	-7%
Employees Change Percent	-1.97
Enterprise value	INR 12.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Business Services
Isin	INE542Z01028
Last refreshed	2026-05-10
Market cap	INR 10.4B
Price	INR 344
Price currency	INR
Rev Per Employee	21,485,865.59x
Sector	Industrials
Sic	7380
Symbol	nse/KAPSTON
Website	https://kapstonservices.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.56%
EV Earnings	45.26x
EV/EBIT	34.14x
EV/EBITDA	30.05x
EV/Sales	1.51x
P/B ratio	10.25x
P/E ratio	39.13x
P/S ratio	1.31x
PE Ratio10 Y	22.39x
PE Ratio3 Y	25.24x
PE Ratio5 Y	29.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.42%
EBITDA Margin	4.81%
Gross margin	6.35%
Gross Profit	INR 507.9M
Gross Profit Growth	27.32%
Gross Profit Growth Q	28.04%
Gross Profit Growth3 Y	32.32%
Gross Profit Growth5 Y	17.36%
Net Income	INR 266.7M
Net Income Growth	83.32%
Net Income Growth Q	64.05%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	76.66%
Net Income Growth5 Y	24.3%
Pretax Margin	3.02%
Profit Margin	3.34%
Profit Per Employee	INR 716,828
Profitable Years	13
Roa5y	5.3
Roe5y	13.75
ROIC	13.31
Roic5y	9.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	154.71%
Cagr3y	97.01%
Cagr5y	63.23%
EPS Growth	83.12
EPS Growth Q	64.12
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	76.69
EPS Growth5 Y	24.29
Revenue Growth	23.8x
Revenue Growth Q	16.49x
Revenue Growth Quarters	19x
Revenue Growth Years	12x
Revenue Growth3 Y	28.62x
Revenue Growth5 Y	29.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 116.3M
Debt	INR 1.8B
Debt EBITDA	INR 4.37
Debt Equity	INR 1.72
Equity	INR 1B
Interest Coverage	2.76
Net Cash	INR -1.6B
Net Cash By Market Cap	INR -15.7
Net Debt EBITDA	INR 4.26
Net Debt Equity	INR 1.61
Tangible Book Value	INR 1B
Tangible Book Value Per Share	INR 33.47
WACC	5.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%
Dividend per share	INR 0
Last Dividend	INR 0.33

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	154.55%
200-day SMA	220.3
3Y total return	665.01%
50-day SMA	295.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,058.25%
All Time High	354.9
All Time High Change	-3.07%
All Time High Date	2026-04-29
All Time Low	21.46
All Time Low Change	1,503.21%
All Time Low Date	2019-10-03
ATR	10.72
Beta	0.19
Beta1y	-0.23
Beta2y	0.07
Ch YTD	72.06
High	347
High52	354.9
High52 Date	2026-04-29
High52ch	-3.07%
Low	340.4
Low52	128.1
Low52 Date	2025-05-09
Low52ch	168.6%
Ma50ch	16.38%
Price vs 200-day SMA	56.12%
RSI	70.95
RSI Monthly	88.3
RSI Weekly	81.06
Sharpe ratio	2.27x
Sortino ratio	5.13
Total Return	-0.1%
Tr YTD	72.06
Tr1m	22.84%
Tr1w	1.25%
Tr3m	24.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 353.5M
Operating Income Growth	39.44
Operating Income Growth Q	45.18
Operating Income Growth3 Y	51.1
Operating Income Growth5 Y	20.97
Operating margin	4.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	30,432,183
Shares Qo Q	0.12%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	18,860.1x
Bv Per Share	33.47
Ch1m	22.84
Ch1w	1.25
Ch1y	154.6
Ch3m	24.56
Ch3y	665
Ch5y	1,058.2
Ch6m	72.17
Change	0.94%
Change From Open	-0.86
Close	340.8
Days Gap	1.82
Depreciation Amortization	30,964,000
Dollar Volume	4,387,720
Earnings Date	2026-05-08
EBIT	INR 353.5M
EBITDA	INR 384.4M
EPS	INR 8.76
F Score	2
Fiscal Year End	March
Founded	2,009
Graham Number	81.21807
Graham Upside	-76.39
Income Tax	INR -25.2M
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2026-03-06
Last Split Type	Forward
Lynch Fair Value	INR 213
Lynch Upside	-38.13
Ma150	239.1
Ma150ch	43.85%
Ma20	325.2
Ma20ch	5.77%
Open	347
Position In Range	54.89
Price Date	2026-05-08
Price EBITDA	INR 27.13
Ptbv Ratio	10.25
Relative Volume	0.67x
Revenue	7,992,742,000x
Tax By Revenue	-0.32x
Tr6m	72.17%
Volume	12,755

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/KAPSTON pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/KAPSTON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KAPSTON?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/KAPSTON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.0

Above 70: short-term overbought

Price vs 200-day MA

+56.1%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

2.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KAPSTON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KAPSTON stock rating?

nse/KAPSTON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KAPSTON analysis?

The full report lives at /stocks/nse/KAPSTON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KAPSTON?

The latest report frames nse/KAPSTON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KAPSTON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.