Kapston Services Limited (KAPSTON) Fair Value & Analysis

Industrials · IN · Market cap ₹11.5B

Below-average quality, and screening another 74% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹201.74). The favourable scenario is already priced in.
• Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (₹80.00 to ₹201.74) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹26.90 – ₹588.40 · fair‑value band ₹80.00 – ₹201.74 · the ₹522.70 price screens above the ₹133.59 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Kapston Services Limited (KAPSTON) currently trades at ₹522.70, while our model-based Fair Value estimate is ₹133.59, implying the stock looks roughly 74.4% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Kapston Services Limited generated revenue of ₹8.3B at a net margin of 3.4%. Revenue grew 16.7% year over year. It earns a return on equity of 27.4%. Net debt stands at ₹1.7B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹80.00 (bear case) to ₹201.74 (bull case); at ₹522.70, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 239% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -38% fair-value upside, at -74%, KAPSTON screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (₹331.72) versus Dividend Discount (₹5.37). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical …

Full company description

Kapston Services Limited operates as a human capital solutions provider company in India. The company offers general staffing, including contract staffing, NAPS and NATS, payroll management, permanent staffing, and recruitment process outsourcing services; integrated facility management; engineering and maintenance, including electrical and mechanical maintenance, HVAC operation and maintenance, plumbing and water management, fire and safety systems, energy management solutions, and building automation and controls; security services, such as canine brigade, e-security, manned guarding and executive protection, electronic surveillance and CCTV monitoring, access control management, event security and crowd control, risk assessment and security audits, and emergency response teams; housekeeping services, including housekeeping and janitorial, pantry and office support, facade and glass cleaning, pest control and sanitization, waste management, landscaping and gardening, and specialized cleaning services; and IT staffing services, such as contract and project-based staffing, permanent IT talent acquisition, managed IT resource deployment, developers, engineers, analysts and support staff, and payroll and compliance management services. It serves IT and ITES, manufacturing, pharma, e-commerce, retail and logistics, infrastructure and commercial, automobile, telecom, media and entertainment, hospitality, healthcare, banking and finance, government and PSUs, agriculture and food processing, and other industries. Kapston Services Limited 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kapston Services Limited reported revenue of ₹8.3B in FY2026 versus ₹2.7B in FY2022, a compound +32.4%/yr. Reported net income was ₹281M in FY2026, compounding +83.6%/yr from FY2022.

KAPSTON screens 74% overvalued. Compare with Cintas Corporation →

Peer Group

Specialty Business Services · 248 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Business Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.