KAPSTONKapston Services Limited
Capital Goods · Specialty Business Services · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹453.30
▲ 4.87%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,286.50
P/E45.75
P/B11.06
PEG1.88
ROE %27.41
ROCE %13.30
Debt / Equity1.58
EPS9.24
Revenue Growth %16.70
Profit Growth %24.40
Dividend Yield %0.00
Promoter Holding %—
FII Holding %—
DII Holding %—
Beta0.17
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| 52-Week High Breakout | LONG | 67% | ₹453.30 | ₹430.10 | ₹499.70 | 2.00 |
BUYConviction 71%
Why buy
- • Revenue growth: 16.7% YoY
- • Profit growth: 24.4% YoY
- • ROE: 27.4%
- • MACD: bullish
- • Price vs EMA21: above
- • Price vs SMA50: above
- • 52-Week High Breakout signal (setup quality 67%)
Bull case
- • Revenue growth: 16.7% YoY
- • Profit growth: 24.4% YoY
- • ROE: 27.4%
- • MACD: bullish
Bear case
- • Debt/Equity: 1.58
- • Dividend yield: 0.00%
- • Sector momentum: sector -2.1% (1m)
- • Volatility: 51% annualized
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Debt/Equity: 1.58
- • Dividend yield: 0.00%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹453.30
Stop Loss
₹409.40
risk 9.7%
Target 1 (1.5R)
₹519.14
+14.5%
Target 2 (3R)
₹584.99
+29.1%
Support (20d)
₹350.60
Resistance (52w)
₹455.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹43.90/share
ATR (volatility)
₹17.56
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹17.56). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
65
Technical
77
Momentum
93
Risk (safety)
32