Kapston Facilities Management Limited
Share Price Target & Analysis
NSE:KAPSTON
VWAP
Open
Close
High
Low
52 Week High
-0.70 (-0.26%)
KAPSTON
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: KAPSTON Share Price Financial Analysis & Valuation
Kapston Facilities Management Limited (KAPSTON) is broadly categorized in Miscellaneous segment industry which deals in Misc. Commercial Services vertical.
It is one of Micro Cap company with Market Capitalization of Rs 147.1 (in Cr). Total number of free float shares are 0 (in Lacs).
Kapston Facilities Management Limited is listed on NSE with Exchange ID - INE542Z01028 and trading code is NSE:KAPSTON with short name Kapston Service.
In the past 1 year, Kapston Facilities Management Limited has declared an equity dividend of Rs 0 per share. At the current share price of KAPSTON at Rs 271.65, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:KAPSTON, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KAPSTON underlying value and future prospects. All of this data is available in KAPSTON financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KAPSTON, it is clearly understood that KAPSTON is Economical performer in terms of earnings and profit margins with an EPS of 6.46. NSE:KAPSTON book value per share as of today is 35.28. The current price to book ratio for KAPSTON as of Nov 23, 2024 is 7.7.
Valuation of the Stock: The current valuation of KAPSTON stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KAPSTON whether to BUY this stock at current valuation. The delivery percentage of KAPSTON is 45.81% is very crucial parameter which shows that 45.81% investors are anticipating that the price of KAPSTON share should go up with VWAP at 273.58.
Now, the main question is whether to BUY or SELL, NSE:KAPSTON at current valuation.
As per latest Analysis No. #1373:-
⇑ STRONG BUY KAPSTON if All Greens
⇗ BUY KAPSTON (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KAPSTON (With Stop Loss) if only 1 Green
⇘ SELL KAPSTON if NO Green Indicator
NSE: KAPSTON Share Price Today (Nov 23, 2024)
(Kapston Facilities Management Limited Daily Analysis on the basis of KAPSTON Intraday Graph & Trend)
Kapston Facilities Management Limited share price moved Down by -0.26% from its previous close of Rs 272.35. KAPSTON stock last traded price is 271.65. KAPSTON share price trend is Down with a total of 4694 stocks traded till now. It has touched an intraday high of Rs 280.25 and an intraday low of Rs 268.05. The KAPSTON trading at 271.65, Down by Rs. -0.70, or -0.26 percent which suggests that most of the Traders are anticipating that the price of KAPSTON share should go Down.
NSE: KAPSTON Share Price Tomorrow Prediction
(Kapston Facilities Management Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KAPSTON)
Kapston Facilities Management Limited share price moved Down by -0.26%. KAPSTON share price short term trend is Down. It suggests that KAPSTON Share Price for Tomorrow remains the same with VWAP at 273.58 will be treated as stop loss for intraday traders. Kapston Facilities Management Limited Long term investors can follow the KAPSTON long term trend as mentiond in future forecast table.
NSE Code |
NSE: KAPSTON |
KAPSTON Share Price Today |
271.65 |
KAPSTON Share Price Target Prediction for 2024 ^ |
200.2 - 346.5 |
KAPSTON Share Price Target Prediction for 2025*^ |
346.5 - 493.2 |
KAPSTON Share Price Target Prediction for 2026*^ |
493.2 - 527.7 |
KAPSTON Share Price Target Prediction for 2027*^ |
554 |
KAPSTON Share Price Target Prediction for 2028*^ |
570 |
KAPSTON Share Price Target Prediction for 2030*^ |
621 |
KAPSTON Current Book Value 2023 |
35.1 |
*Kapston Facilities Management Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KAPSTON share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
KAPSTON Technical Analysis
Candlestick Pattern: @266.7MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 275.51 | SELL | 272.63 | SELL |
MA_12 | 277.78 | SELL | 274.84 | SELL |
MA_20 | 269.67 | SELL | 270.85 | SELL |
MA_32 | 261.57 | BUY | 261.49 | BUY |
MA_50 | 246.79 | BUY | 251.82 | BUY |
MA_100 | 227.94 | BUY | 232.61 | BUY |
MA_200 | 183.74 | BUY | 194.74 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 269.67 | Downtrend |
MACD | -2.9 | SELL |
ADX | 24.3 | NO or Weak Trend |
DMI (+/-) | 22.42 / 24.3 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 50.2 | Neutral |
STOCHASTIC_K (Fast) | 14.5 | Oversold |
STOCHASTIC_D (Slow) | 4.07 | Oversold |
CCI | -46.7 | Neutral |
PSAR | 317.75 | SELL |
TRUE RANGE | 19.55 | Neutral |
ATR | 19.31 | Neutral |
WILLIAMS R | -67.48 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 21.39 | Neutral |
STOCHASTIC RSI D | 7.13 | Oversold |
MOMENTUM | -13.85 | SELL |
Duration | Value |
---|---|
1 Year | 121.55% |
3 Months | 32.03% |
1 Month | -4.94% |
1 Week | -13.2% |
Action | Overall (%) |
---|---|
BUY | 27% |
NEUTRAL / HOLD | 27% |
SELL | 47% |
Most popular Questions & Answers about KAPSTON
Kapston Facilities Management Limited stock last traded price is 271.65. KAPSTON share price moved Down by -0.26% from its previous close of Rs 272.35.
Kapston Facilities Management Limited share price trend is Down with a total of 4694 stocks traded till now. It has touched an intraday high of Rs 465.307 and an intraday low of Rs 268.05. The KAPSTON trading at 271.65, Down by Rs. -0.70, or -0.26 percent which suggests that most of the Traders are anticipating that the price of KAPSTON share should go Down and the Stop Loss will be around 273.58.
The market cap of Kapston Facilities Management Limited is ₹147.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Kapston Facilities Management Limited as of Nov 22, 2024 is 53.13.
The current price to book ratio for Kapston Facilities Management Limited as of Nov 22, 2024 is 7.7.
The highest price of Kapston Facilities Management Limited stock is ₹460.7 in the last 52-week.
The lowest price of Kapston Facilities Management Limited stock is ₹191 in the last 52-week.
Kapston Facilities Management Limited share trading at ₹271.65, Down by Rs. -0.70, or -0.26 percent which suggests that most of the traders are anticipating that the price of KAPSTON share should go Down.
In 2023, Stock price target for Kapston Facilities Management Limited (KAPSTON) are ₹200.2 on downside and ₹346.5 on upside. Kapston Facilities Management Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Kapston Facilities Management Limited (KAPSTON) are ₹346.5 on downside and ₹493.2 on upside. Kapston Facilities Management Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Kapston Facilities Management Limited (KAPSTON) are ₹493.2 on downside and ₹527.7 on upside. Kapston Facilities Management Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Kapston Facilities Management Limited (KAPSTON) will be around ₹570 Kapston Facilities Management Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KAPSTON.
The price of Kapston Facilities Management Limited (KAPSTON) shares moved by -0.26%. The short-term trend for KAPSTON share price is Down. It implies that the share price of KAPSTON will stay the same tomorrow and that intraday traders should treat VWAP at 273.58 as a stop loss. Investors with a long-term outlook can track KAPSTON long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KAPSTON stock is 77.5. Compared to the current market price of 271.65 INR, the KAPSTON stock is Overvalued by 71.5%.
As per the fundamental analysis of Kapston Facilities Management Limited (KAPSTON), it is of Economical quality in terms of earnings and profit margins with an EPS of 6.46. Kapston Facilities Management Limited book value per share as of today is 35.28. The current price to book ratio for KAPSTON as of Nov 23, 2024 is 7.7.
NSE:KAPSTON News & Other Useful Information about KAPSTON Share Price
Peer Comparison of NSE: KAPSTON
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Misc. Commercial Services
Company | Price | EPS | BV |
---|---|---|---|
KAPSTON | 271.65 | 6.46 | 35.28 |
BLUEPEBBLE | 351.05 | 0 | 19.52 |
SPECTSTM | 211.40 | 0 | 62.65 |
SERVICE | 81.90 | 0 | 29.31 |
KONTOR | 125.75 | 0 | 35.63 |
UNIHEALTH | 146.95 | 0 | 41.87 |
UDS | 413.85 | 7.27 | 111.83 |
INOXCVA | 1119.25 | 20.99 | 74.47 |
SAIFL | 91.65 | 0 | 77.36 |
JYOTICNC | 1231.15 | 10.27 | 77.24 |