Annual reportSep 2026
Sep 2026 · Shareholders meeting 1 Sep - Submitted 18th AGM notice and FY 2025-26 annual report; AGM on September 24, 2026.
Source: Nse
Kapston Services Limited (KAPSTON)
Small CapServices stocks · Small cap · NSE
Kapston Services Limited operates in Staffing, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹542.5
+3.20 · +0.59%
Market cap ₹1,651 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result20 Oct, 06:07 pm IST
Score20 Oct, 09:35 pm IST · v4.3-official-result-overlay
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
47NeutralSMA20 -2.2% / mo · MACD − · near 52W high
Stock trend: 47
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
KAPSTOND candles · FIT view+60.1%Latest close ₹542.50 on 2026-10-19
Bar
-0.4%
RSI
49
MACD hist
-1.85
52W pos
84%
2026-10-19O ₹544.95H ₹546.40L ₹536.25C ₹542.50Vol 43,248 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KAPSTONNifty 500
- KAPSTON
- +25.5%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +31.1 pp
Chart stats
19 Oct 2026- From 52W high
- -12.0%
- 52W range position
- 84%
- ATR (14)
- 3.8%
- Volume vs 20D
- 0.21x
- Avg traded value
- ₹11 Cr
- 20D price channel
- ₹515 - ₹616.2
₹616.2
₹164 - ₹616.2
₹20.5
Latest completed session
20-session average
36.3% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST44
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average50
Revenue +7.0% · PAT +19.1% YoY
Technical
Neutral47
Price trend and sector-relative-strength timing.
Valuation
Legacy model-95.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Average · 50/100Rev +7% YoY · PAT +19% YoY · margin expansion · operating leverage
Filed 20 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹225.4 Cr | +7.0% | +1.7% |
| EBITDA | ₹14.6 Cr | +46.6% | +0.4% |
| Operating margin | 6.5% | +175 bps | -9 bps |
| PAT | ₹8.4 Cr | +19.1% | -0.9% |
| PAT margin | 3.7% | +38 bps | -10 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 51.83
- P/B
- 14.37
- EV/EBITDA
- 34.98
- Market Cap
- 1650.94Cr
Profitability
- ROE
- 27.40%
- ROCE
- 15.10%
- ROA
- 8.60%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 81.00%
- EPS 5Y
- 81.00%
- Revenue 3Y
- 109.00%
- EPS 3Y
- 109.00%
Balance Sheet
- Debt/Equity
- 1.59
- Interest Coverage
- 3.27×
- Altman Z
- 7.76
- Book Value
- 38.20
Cash Flow
- FCF Yield
- 0.18%
- FCF Positive Y
- 2/5
- OCF
- 9.00 Cr
- EPS TTM
- 10.47
Shareholding
- Promoter Hold
- 72.87%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 85%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 830+20.5% vs prev
Net Profit
₹ CrLatest: 28.0+55.6% vs prev
Return on Equity
%Latest: 24.1+19.4% vs prev
Current quarterly history
Stored result histogram
External financial-history feed is behind the latest classified result (30 Sept 2026), so this chart uses IndiaPulse stored quarterly results.
Revenue
₹ CrLatest 225.4
PAT
₹ CrLatest 8.4
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 49. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~2.3% over last month) — short-term momentum negative.
- RSI(14) at 49 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 12% off 52W high · 229% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
97
RS percentile
Stage 2 UptrendEstablished S2
1M return
-7.2%
3M return
+25.5%
6M return
+63.7%
1Y return
+183.0%
RS 1D
0
RS 20D
-1
Sector rank
#12
Industry rank
#56
Stage evidence
- Price is 28.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
26 Sept 2025
S2 age
274 trading sessions
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 336.57+1.64%
RS vs Nifty 500337
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 44 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth20/25
Quality16/20
Balance Sheet3/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
44
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
44/100 · legacy band WATCHLIST
Positive drivers
- Growth contributes 20/25 to the score.
- Quality contributes 16/20 to the score.
- Balance sheet contributes 3/15 to the score.
Main drags
- Fair-value margin of safety is negative at -95.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Balance sheet is weaker at 3/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
51.8
PB
14.4
EV/EBITDA
35.0
ROE
27.4%
ROCE
15.1%
FCF Yield
0.2%
Debt/Equity
1.6
MoS
-95.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-official-result-overlay
Final score
44
Previous: 44
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-95.1%
Previous: -95.1%
Score history
12 stored score snapshots. Latest stored move: -1 points.
20 Oct 2026
v4.3-official-result-overlay
45
45
45
45
45
45
45
45
45
45
45
44
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹94.86
-471.9% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹277.98
-95.1% MoS
PEG
0.56
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
WEWIN
Small
WE WIN LIMITED
HR & Manpower
match 149
63
12.2
15.2%
+55%
UNDERVALUED
IPSL
SME
Integrated Personnel Services Ltd.
HR & Manpower
match 145
52
18.6
17.8%
+41%
FAIR VALUE
SERVICE
SME
Service Care Ltd.
HR & Manpower
match 144
34
18.4
10.1%
+36%
WATCHLIST
SPECTSTM
SME
Spectrum Talent Management Ltd.
HR & Manpower
match 144
58
11.1
7.4%
+60%
FAIR VALUE
HRHNEXT
SME
HRH Next Services Ltd.
HR & Manpower
match 143
61
6.4
12.5%
+75%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kapston Services Limited operates in Staffing, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 83rd percentile within Services. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Services: 83rd pctile, median 66 · Small: 80th pctile, median 66
Evidence depth
Financial-only
9 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
76
strong · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 72.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.2%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Debt/equity is 1.59.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kapston Services Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Copy of Newspaper Publication 2 Sep - Newspaper publication on dispatch of 18th AGM notice, FY2025-26 annual report, and e-voting details.
Source: Nse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Nse
Credit ratingApr 2026
Credit-rating report · Kapston Services Limited has informed the Exchange about Credit Rating
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Nse
Investor presentationNov 2025
Nov 2025 · PPT
Source: Nse
Investor presentationAug 2025
Aug 2025 · PPT
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Investor presentationNov 2024
Nov 2024 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.