KAPSTON
KAPSTON SERVICES LIMITED
Each stock's 10,000-path forecast, rendered as light.
KAPSTON SERVICES LIMITED (KAPSTON) Stock Analysis & Case Study
What the numbers say about KAPSTON, and the method behind each one.
KAPSTON SERVICES LIMITED (KAPSTON) trades at ₹528,on the numbers it screens weak, a Downstox Snapshot Score of 43/100.
On the numbers, KAPSTON SERVICES LIMITED (KAPSTON) screens weak, a Downstox Snapshot Score of 43/100, weighing expensive at 52.7× earnings, ROE of 27.4%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KAPSTON fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KAPSTON ranks against the 3,124 companies in our screener
- KAPSTON's market cap of 1,608 Cr ranks in the 59th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- KAPSTON's book value of ₹38 ranks in the 29th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- KAPSTON's promoter holding of 72.9% ranks in the 82nd percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- KAPSTON's 3-year profit (PAT) growth of 114.0% ranks in the 94th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- KAPSTON's 3-year revenue growth of 114.0% ranks in the top 3% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- KAPSTON's debt-to-equity ratio of 1.59x is lower than 7% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is KAPSTON overvalued? KAPSTON P/E vs peers
KAPSTON trades at 52.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KAPSTON share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.2y of KAPSTON history (31%/yr drift, 55%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KAPSTON 2027 | ₹258 | ₹515 | ₹1,031 | -1% |
| KAPSTON 2028 | ₹189 | ₹508 | ₹1,367 | -3% |
| KAPSTON 2029 | ₹154 | ₹501 | ₹1,636 | -4% |
| KAPSTON 2030 | ₹123 | ₹494 | ₹1,979 | -5% |
| KAPSTON 2031 | ₹104 | ₹487 | ₹2,294 | -7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KAPSTON goes up, or doubles?
The bull case for KAPSTON
- KAPSTON's return on equity of 27.4% ranks in the 91st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,636.
The bear case & risks
- KAPSTON's P/E of 52.7x is lower than 21% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- A steep 13.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹154.
KAPSTON volatility & expected range, how bumpy is the ride?
Over the last 8.2 years KAPSTON compounded at 31%/year with annualized volatility of 55%. That volatility implies a 1-year 80% range of ₹258-₹1,031, the honest backbone behind any single price target.
KAPSTON price forecast, the full 60-month probability fan
KAPSTON price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KAPSTON hits common targets within the simulated horizon?
Full multi-horizon detail on the KAPSTON price target & forecast page.
KAPSTON Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KAPSTON scores 4/8, mixed financial health.
KAPSTON MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy KAPSTON with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Paytm Money | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 34.61% | 2.9× |
Compare every broker on the KAPSTON MTF page.
About KAPSTON SERVICES LIMITED: sector, index & market-cap context
KAPSTON SERVICES LIMITED (KAPSTON) is a small-cap NSE-listed company, with a market capitalisation of ₹1,608 Cr. See more stocks on our screener.
How the KAPSTON Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of KAPSTON SERVICES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KAPSTON analysis, FAQs
Is KAPSTON SERVICES LIMITED (KAPSTON) a good buy?
On the numbers, KAPSTON SERVICES LIMITED (KAPSTON) screens weak, a Downstox Snapshot Score of 43/100, weighing expensive at 52.7× earnings, ROE of 27.4%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KAPSTON overvalued or undervalued?
KAPSTON trades at 52.7× earnings, expensive versus the ~22× long-run Nifty average.
What is the KAPSTON share price target for 2031?
KAPSTON's probability-weighted 2031 median target is ₹487, with an 80% range of ₹104-₹2,294 (10,000-path Monte-Carlo).
What is the probability KAPSTON doubles in 5 years?
The modelled probability of KAPSTON reaching ₹1,045 (2×) within 5 years is 26%.
What is the bull case for KAPSTON?
KAPSTON's return on equity of 27.4% ranks in the 91st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
What are the risks in KAPSTON?
KAPSTON's P/E of 52.7x is lower than 21% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. A steep 13.8× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on KAPSTON
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.