Fundamentals-based quality & risk · not a recommendation
Raw blend 47 capped to 40 by a red flag.
Raw blend 47 → capped to 40
Kapston Services Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (40), strong growth (88), poor balance-sheet safety (29) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
83/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹216.19 | ₹7.52 | 5.8% | ₹2.47 |
| Q3 2026 | ₹212.66 | ₹7.43 | 4.8% | ₹2.44 |
| Q2 2026 | ₹210.65 | ₹7.06 | 4.3% | ₹2.32 |
| Q1 2026 | ₹190.7 | ₹6.13 | 4.3% | ₹2.01 |
| Q4 2025 | ₹185.27 | ₹6.05 | 4.5% | ₹1.99 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹688.51 | ₹17.84 | ₹31.75 | 3.8% |
| FY 2024 | ₹519.15 | ₹12.57 | ₹23.75 | 3.6% |
| FY 2023 | ₹396.85 | ₹5.07 | ₹15.46 | 2.4% |
| FY 2022 | ₹270.51 | ₹2.47 | ₹12.85 | 2.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KAPSTON ★ | ₹1,026 Cr | 36.48 | 24.52% | 27.41% | 1.58x | 5.76% |
| ADANIPORTS | ₹4,23,329 Cr | 31.35 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,689 Cr | 47.34 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,557 Cr | 65.34 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,324 Cr | 14.77 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,063 Cr | 29.33 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹298.69 | ₹206.64 | ₹179.61 | ₹162.45 |
| Equity | ₹88.88 | ₹71.58 | ₹58.66 | ₹53.54 |
| Total Debt | ₹168.88 | ₹102.22 | ₹92.25 | ₹84.71 |
| Cash | ₹0.71 | ₹0.55 | ₹0.27 | ₹1.06 |
| Net Debt | ₹160.37 | ₹99.61 | ₹89.92 | ₹78.64 |
| Working Capital | ₹59.14 | ₹50.76 | ₹44.92 | ₹43.36 |
Q4 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q4 FY2026 | 72.87% | 0.02% ↑ | — | 27.11% ↓ |
| Q3 FY2026 | 72.87% | 0% | — | 27.13% |
| Q2 FY2026 | 72.87% | 0% | — | 27.13% |
| Q1 FY2026 | 72.87% | 0% | — | 27.13% |
| Q4 FY2025 | 72.87% | 0% | — | 27.13% |
| Q3 FY2025 | 72.87% | 0% | — | 27.13% |
| Q2 FY2025 | 72.87% | 0% | — | 27.13% |
| Q1 FY2025 | 72.87% | 0% | — | 27.13% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-03-06 | BONUS | Bonus 1:2 |
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Kapston Services Ltd is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE542Z01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.