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Kapston Services Limited
Buy, Hold or Sell?

Let's analyse Kapston Services Limited together

PenkeI guess you are interested in Kapston Services Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kapston Services Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kapston Services Limited (30 sec.)










What can you expect buying and holding a share of Kapston Services Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR57.83
Expected worth in 1 year
INR78.01
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR20.18
Return On Investment
8.3%

For what price can you sell your share?

Current Price per Share
INR242.35
Expected price per share
INR193.90 - INR304.10
How sure are you?
50%

1. Valuation of Kapston Services Limited (5 min.)




Live pricePrice per Share (EOD)

INR242.35

Intrinsic Value Per Share

INR-64.40 - INR248.95

Total Value Per Share

INR-6.57 - INR306.77

2. Growth of Kapston Services Limited (5 min.)




Is Kapston Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7m$6.4m$614.2k8.7%

How much money is Kapston Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$608.4k$296.8k$311.6k51.2%
Net Profit Margin1.3%0.9%--

How much money comes from the company's main activities?

3. Financial Health of Kapston Services Limited (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#179 / 211

Most Revenue
#112 / 211

Most Profit
#128 / 211

Most Efficient
#132 / 211

What can you expect buying and holding a share of Kapston Services Limited? (5 min.)

Welcome investor! Kapston Services Limited's management wants to use your money to grow the business. In return you get a share of Kapston Services Limited.

What can you expect buying and holding a share of Kapston Services Limited?

First you should know what it really means to hold a share of Kapston Services Limited. And how you can make/lose money.

Speculation

The Price per Share of Kapston Services Limited is INR242.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kapston Services Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kapston Services Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR57.83. Based on the TTM, the Book Value Change Per Share is INR5.05 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kapston Services Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.0%0.060.0%0.030.0%0.080.0%0.060.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.030.0%0.080.0%0.070.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.060.0%0.060.0%0.030.0%0.080.0%0.070.0%
Usd Price Per Share1.64-1.64-1.23-1.21-0.61-
Price to Earnings Ratio27.28-27.28-42.18-20.60-10.30-
Price-to-Total Gains Ratio27.02-27.02-39.48-19.46-19.46-
Price to Book Ratio2.36-2.36-1.95-2.13-1.07-
Price-to-Total Gains Ratio27.02-27.02-39.48-19.46-19.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.9082
Number of shares343
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.060.08
Usd Total Gains Per Share0.060.08
Gains per Quarter (343 shares)20.7728.82
Gains per Year (343 shares)83.07115.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10837310105105
2016615620211220
3024923930316335
4033232240422450
5041540549527565
6049848859632680
7058257169738795
8066565479843910
90748737899491025
1008318209910541140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.07.036.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of Kapston Services Limited

About Kapston Services Limited

Kapston Services Limited operates as an integrated facilities management company in India. The company offers security, housekeeping, engineering, office support, facade cleaning, pest control, pantry, landscaping and gardening, canine brigade, and e-security services. Kapston Services Limited serves IT and ITES, manufacturing, pharma, e-commerce, logistics, infrastructure, automobile, retail, telecom, hospitality, healthcare, banking and finance, PSUs, and other industries. The company 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.

Fundamental data was last updated by Penke on 2024-03-09 14:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kapston Services Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kapston Services Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Kapston Services Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 1.3% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kapston Services Limited:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y3.5%-2.2%
5Y3.5%10Y3.6%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.1%-1.8%
TTM1.3%2.9%-1.6%
YOY0.9%3.3%-2.4%
5Y3.5%2.2%+1.3%
10Y3.6%2.6%+1.0%
1.1.2. Return on Assets

Shows how efficient Kapston Services Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kapston Services Limited to the Specialty Business Services industry mean.
  • 2.8% Return on Assets means that Kapston Services Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kapston Services Limited:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY1.5%+1.3%
TTM2.8%5Y6.4%-3.6%
5Y6.4%10Y8.1%-1.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM2.8%0.9%+1.9%
YOY1.5%1.2%+0.3%
5Y6.4%0.9%+5.5%
10Y8.1%1.1%+7.0%
1.1.3. Return on Equity

Shows how efficient Kapston Services Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kapston Services Limited to the Specialty Business Services industry mean.
  • 8.6% Return on Equity means Kapston Services Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kapston Services Limited:

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY4.6%+4.0%
TTM8.6%5Y15.8%-7.1%
5Y15.8%10Y25.7%-9.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.2%+6.4%
TTM8.6%2.4%+6.2%
YOY4.6%3.2%+1.4%
5Y15.8%2.1%+13.7%
10Y25.7%2.4%+23.3%

1.2. Operating Efficiency of Kapston Services Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kapston Services Limited is operating .

  • Measures how much profit Kapston Services Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kapston Services Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 2.9% means the company generated ₹0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kapston Services Limited:

  • The MRQ is 2.9%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY3.3%-0.5%
TTM2.9%5Y5.4%-2.5%
5Y5.4%10Y5.9%-0.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%6.8%-3.9%
TTM2.9%4.7%-1.8%
YOY3.3%5.0%-1.7%
5Y5.4%4.3%+1.1%
10Y5.9%4.8%+1.1%
1.2.2. Operating Ratio

Measures how efficient Kapston Services Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are ₹0.98 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Kapston Services Limited:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.972+0.004
TTM0.9775Y0.946+0.030
5Y0.94610Y0.940+0.006
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.111-0.134
TTM0.9771.133-0.156
YOY0.9721.023-0.051
5Y0.9461.044-0.098
10Y0.9401.031-0.091

1.3. Liquidity of Kapston Services Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kapston Services Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.43 means the company has ₹1.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Kapston Services Limited:

  • The MRQ is 1.428. The company is just able to pay all its short-term debts.
  • The TTM is 1.428. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.4280.000
TTM1.428YOY1.470-0.042
TTM1.4285Y1.570-0.142
5Y1.57010Y1.516+0.054
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.379+0.049
TTM1.4281.374+0.054
YOY1.4701.368+0.102
5Y1.5701.400+0.170
10Y1.5161.424+0.092
1.3.2. Quick Ratio

Measures if Kapston Services Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kapston Services Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.35 means the company can pay off ₹1.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kapston Services Limited:

  • The MRQ is 1.345. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.345. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.3450.000
TTM1.345YOY1.269+0.076
TTM1.3455Y1.536-0.190
5Y1.53610Y1.154+0.382
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3450.839+0.506
TTM1.3450.880+0.465
YOY1.2690.918+0.351
5Y1.5360.983+0.553
10Y1.1541.033+0.121

1.4. Solvency of Kapston Services Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kapston Services Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kapston Services Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.67 means that Kapston Services Limited assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kapston Services Limited:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.670+0.003
TTM0.6735Y0.619+0.054
5Y0.61910Y0.666-0.046
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.564+0.109
TTM0.6730.566+0.107
YOY0.6700.567+0.103
5Y0.6190.557+0.062
10Y0.6660.559+0.107
1.4.2. Debt to Equity Ratio

Measures if Kapston Services Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kapston Services Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 206.2% means that company has ₹2.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kapston Services Limited:

  • The MRQ is 2.062. The company is just not able to pay all its debts with equity.
  • The TTM is 2.062. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.062TTM2.0620.000
TTM2.062YOY2.034+0.028
TTM2.0625Y1.670+0.391
5Y1.67010Y2.146-0.476
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0621.212+0.850
TTM2.0621.237+0.825
YOY2.0341.282+0.752
5Y1.6701.245+0.425
10Y2.1461.313+0.833

2. Market Valuation of Kapston Services Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Kapston Services Limited generates.

  • Above 15 is considered overpriced but always compare Kapston Services Limited to the Specialty Business Services industry mean.
  • A PE ratio of 27.28 means the investor is paying ₹27.28 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kapston Services Limited:

  • The EOD is 48.487. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.279. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.279. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD48.487MRQ27.279+21.207
MRQ27.279TTM27.2790.000
TTM27.279YOY42.182-14.902
TTM27.2795Y20.601+6.679
5Y20.60110Y10.300+10.300
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD48.48712.581+35.906
MRQ27.27911.525+15.754
TTM27.27910.484+16.795
YOY42.18211.848+30.334
5Y20.60114.080+6.521
10Y10.30014.160-3.860
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kapston Services Limited:

  • The EOD is -921.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -518.227. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -518.227. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-921.103MRQ-518.227-402.875
MRQ-518.227TTM-518.2270.000
TTM-518.227YOY-4.380-513.847
TTM-518.2275Y-105.144-413.083
5Y-105.14410Y-52.572-52.572
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-921.1034.830-925.933
MRQ-518.2275.128-523.355
TTM-518.2274.370-522.597
YOY-4.3804.367-8.747
5Y-105.1442.027-107.171
10Y-52.5723.468-56.040
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kapston Services Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.36 means the investor is paying ₹2.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Kapston Services Limited:

  • The EOD is 4.191. Based on the equity, the company is fair priced.
  • The MRQ is 2.358. Based on the equity, the company is underpriced. +1
  • The TTM is 2.358. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.191MRQ2.358+1.833
MRQ2.358TTM2.3580.000
TTM2.358YOY1.949+0.409
TTM2.3585Y2.131+0.227
5Y2.13110Y1.066+1.066
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1911.678+2.513
MRQ2.3581.836+0.522
TTM2.3581.783+0.575
YOY1.9491.9490.000
5Y2.1311.868+0.263
10Y1.0662.040-0.974
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kapston Services Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.0465.0460%2.605+94%6.403-21%5.661-11%
Book Value Per Share--57.82957.8290%52.783+10%47.869+21%28.997+99%
Current Ratio--1.4281.4280%1.470-3%1.570-9%1.516-6%
Debt To Asset Ratio--0.6730.6730%0.670+0%0.619+9%0.666+1%
Debt To Equity Ratio--2.0622.0620%2.034+1%1.670+23%2.146-4%
Dividend Per Share----0%-0%0.600-100%0.400-100%
Eps--4.9984.9980%2.438+105%6.538-24%4.740+5%
Free Cash Flow Per Share---0.263-0.2630%-23.482+8825%-8.738+3221%-5.690+2063%
Free Cash Flow To Equity Per Share---14.008-14.0080%-31.161+122%-8.775-37%-3.027-78%
Gross Profit Margin--0.9690.9690%0.849+14%0.940+3%0.847+14%
Intrinsic Value_10Y_max--248.945--------
Intrinsic Value_10Y_min---64.400--------
Intrinsic Value_1Y_max--2.307--------
Intrinsic Value_1Y_min---8.246--------
Intrinsic Value_3Y_max--24.185--------
Intrinsic Value_3Y_min---23.370--------
Intrinsic Value_5Y_max--66.864--------
Intrinsic Value_5Y_min---36.837--------
Market Cap2458422635.000+44%1383148035.0001383148035.0000%1043320685.000+33%1023954112.000+35%511977056.000+170%
Net Profit Margin--0.0130.0130%0.009+39%0.035-64%0.036-65%
Operating Margin--0.0290.0290%0.033-15%0.054-47%0.059-52%
Operating Ratio--0.9770.9770%0.972+0%0.946+3%0.940+4%
Pb Ratio4.191+44%2.3582.3580%1.949+21%2.131+11%1.066+121%
Pe Ratio48.487+44%27.27927.2790%42.182-35%20.601+32%10.300+165%
Price Per Share242.350+44%136.350136.3500%102.850+33%100.940+35%50.470+170%
Price To Free Cash Flow Ratio-921.103-78%-518.227-518.2270%-4.380-99%-105.144-80%-52.572-90%
Price To Total Gains Ratio48.030+44%27.02327.0230%39.478-32%19.459+39%19.459+39%
Quick Ratio--1.3451.3450%1.269+6%1.536-12%1.154+17%
Return On Assets--0.0280.0280%0.015+85%0.064-56%0.081-65%
Return On Equity--0.0860.0860%0.046+87%0.158-45%0.257-66%
Total Gains Per Share--5.0465.0460%2.605+94%7.003-28%6.061-17%
Usd Book Value--7039488.0007039488.0000%6425268.000+10%5827116.684+21%3529760.869+99%
Usd Book Value Change Per Share--0.0610.0610%0.031+94%0.077-21%0.068-11%
Usd Book Value Per Share--0.6940.6940%0.633+10%0.574+21%0.348+99%
Usd Dividend Per Share----0%-0%0.007-100%0.005-100%
Usd Eps--0.0600.0600%0.029+105%0.078-24%0.057+5%
Usd Free Cash Flow---32028.000-32028.0000%-2858460.000+8825%-1063713.158+3221%-692674.058+2063%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.282+8825%-0.105+3221%-0.068+2063%
Usd Free Cash Flow To Equity Per Share---0.168-0.1680%-0.374+122%-0.105-37%-0.036-78%
Usd Market Cap29501071.620+44%16597776.42016597776.4200%12519848.220+33%12287449.344+35%6143724.672+170%
Usd Price Per Share2.908+44%1.6361.6360%1.234+33%1.211+35%0.606+170%
Usd Profit--608436.000608436.0000%296808.000+105%835185.737-27%593809.423+2%
Usd Revenue--47875644.00047875644.0000%32461428.000+47%29575435.474+62%19234433.134+149%
Usd Total Gains Per Share--0.0610.0610%0.031+94%0.084-28%0.073-17%
 EOD+5 -3MRQTTM+0 -0YOY+26 -85Y+13 -2310Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Kapston Services Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.487
Price to Book Ratio (EOD)Between0-14.191
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.029
Quick Ratio (MRQ)Greater than11.345
Current Ratio (MRQ)Greater than11.428
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.062
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kapston Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.768
Ma 20Greater thanMa 50242.020
Ma 50Greater thanMa 100253.571
Ma 100Greater thanMa 200247.907
OpenGreater thanClose237.100
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,796,053
Total Liabilities1,209,429
Total Stockholder Equity586,624
 As reported
Total Liabilities 1,209,429
Total Stockholder Equity+ 586,624
Total Assets = 1,796,053

Assets

Total Assets1,796,053
Total Current Assets1,542,636
Long-term Assets253,417
Total Current Assets
Cash And Cash Equivalents 2,690
Short-term Investments 202,710
Net Receivables 1,045,102
Inventory 48,998
Other Current Assets 243,136
Total Current Assets  (as reported)1,542,636
Total Current Assets  (calculated)1,542,636
+/-0
Long-term Assets
Property Plant Equipment 68,122
Long-term Assets Other 113,829
Long-term Assets  (as reported)253,417
Long-term Assets  (calculated)181,951
+/- 71,466

Liabilities & Shareholders' Equity

Total Current Liabilities1,080,074
Long-term Liabilities129,355
Total Stockholder Equity586,624
Total Current Liabilities
Short-term Debt 821,306
Short Long Term Debt 814,038
Accounts payable 19,837
Other Current Liabilities 122,137
Total Current Liabilities  (as reported)1,080,074
Total Current Liabilities  (calculated)1,777,318
+/- 697,244
Long-term Liabilities
Long term Debt Total 101,215
Capital Lease Obligations 20,613
Long-term Liabilities  (as reported)129,355
Long-term Liabilities  (calculated)121,828
+/- 7,527
Total Stockholder Equity
Common Stock101,441
Retained Earnings 401,519
Accumulated Other Comprehensive Income 8,083
Capital Surplus 75,581
Total Stockholder Equity (as reported)586,624
Total Stockholder Equity (calculated)586,624
+/-0
Other
Capital Stock101,441
Cash And Equivalents2,690
Cash and Short Term Investments 205,400
Common Stock Shares Outstanding 10,141
Current Deferred Revenue116,794
Liabilities and Stockholders Equity 1,796,053
Net Debt 919,831
Net Invested Capital 1,488,532
Net Working Capital 462,562
Property Plant and Equipment Gross 68,122
Short Long Term Debt Total 922,521



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
80,193
112,923
180,771
315,018
352,303
631,424
766,305
1,178,200
1,236,547
1,624,494
1,796,053
1,796,0531,624,4941,236,5471,178,200766,305631,424352,303315,018180,771112,92380,193
   > Total Current Assets 
63,864
97,678
165,592
291,659
244,738
487,248
606,139
943,621
966,331
1,355,591
1,542,636
1,542,6361,355,591966,331943,621606,139487,248244,738291,659165,59297,67863,864
       Cash And Cash Equivalents 
3,682
2,232
42,199
41,781
31,523
135,585
14,197
16,309
44,037
10,606
2,690
2,69010,60644,03716,30914,197135,58531,52341,78142,1992,2323,682
       Short-term Investments 
0
0
0
0
0
0
79,730
104,371
104,371
53,107
202,710
202,71053,107104,371104,37179,730000000
       Net Receivables 
0
0
0
133,825
188,661
254,269
488,621
845,471
892,574
1,053,549
1,045,102
1,045,1021,053,549892,574845,471488,621254,269188,661133,825000
       Other Current Assets 
60,182
95,446
123,393
248,740
211,930
344,198
570,357
899,025
-1
202,306
243,136
243,136202,306-1899,025570,357344,198211,930248,740123,39395,44660,182
   > Long-term Assets 
16,329
15,245
15,179
23,359
107,565
144,176
160,167
234,579
270,216
268,903
253,417
253,417268,903270,216234,579160,167144,176107,56523,35915,17915,24516,329
       Property Plant Equipment 
9,838
15,029
14,039
21,232
103,919
137,244
140,286
200,564
127,902
110,609
68,122
68,122110,609127,902200,564140,286137,244103,91921,23214,03915,0299,838
       Other Assets 
0
0
0
2,026
3,330
6,880
19,844
145,568
142,278
158,242
71,466
71,466158,242142,278145,56819,8446,8803,3302,026000
> Total Liabilities 
67,781
85,980
133,933
241,383
248,101
369,540
418,848
728,766
727,536
1,089,055
1,209,429
1,209,4291,089,055727,536728,766418,848369,540248,101241,383133,93385,98067,781
   > Total Current Liabilities 
59,943
71,392
119,420
190,077
180,109
293,025
362,301
644,109
532,164
922,000
1,080,074
1,080,074922,000532,164644,109362,301293,025180,109190,077119,42071,39259,943
       Short-term Debt 
1,572
4,056
9,242
62,811
86,916
139,980
198,352
406,583
327,839
697,656
821,306
821,306697,656327,839406,583198,352139,98086,91662,8119,2424,0561,572
       Short Long Term Debt 
0
0
0
0
86,916
139,980
198,352
406,583
299,243
679,867
814,038
814,038679,867299,243406,583198,352139,98086,9160000
       Accounts payable 
3,553
5,667
7,724
12,864
9,378
21,030
18,532
39,037
40,211
23,600
19,837
19,83723,60040,21139,03718,53221,0309,37812,8647,7245,6673,553
       Other Current Liabilities 
54,818
61,669
102,454
114,402
83,815
132,015
3,882
12,509
13,193
4,776
122,137
122,1374,77613,19312,5093,882132,01583,815114,402102,45461,66954,818
   > Long-term Liabilities 
7,838
14,588
14,513
51,306
67,992
76,515
56,546
84,657
195,372
167,055
129,355
129,355167,055195,37284,65756,54676,51567,99251,30614,51314,5887,838
       Long term Debt Total 
0
0
0
54,360
38,679
76,515
56,578
84,731
186,012
149,452
101,215
101,215149,452186,01284,73156,57876,51538,67954,360000
       Other Liabilities 
0
0
0
0
0
0
0
10,830
9,360
17,603
0
017,6039,36010,8300000000
> Total Stockholder Equity
12,412
26,942
46,839
73,747
104,343
261,884
347,458
449,434
509,012
535,440
586,624
586,624535,440509,012449,434347,458261,884104,34373,74746,83926,94212,412
   Common Stock
100
5,000
5,000
5,587
13,968
86,949
86,949
101,441
101,441
101,441
101,441
101,441101,441101,441101,44186,94986,94913,9685,5875,0005,000100
   Retained Earnings 
12,312
21,942
41,839
63,461
85,676
84,863
170,437
272,413
324,721
350,816
401,519
401,519350,816324,721272,413170,43784,86385,67663,46141,83921,94212,312
   Accumulated Other Comprehensive Income 
-2,098
-5,270
-11,535
-20,020
-31,502
-43,091
-55,894
-69,707
7,269
7,602
8,083
8,0837,6027,269-69,707-55,894-43,091-31,502-20,020-11,535-5,270-2,098
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
75,581
75,5810000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
2,098
5,270
11,535
24,719
36,201
133,163
145,966
-372,126
75,581
75,581
75,581
75,58175,58175,581-372,126145,966133,16336,20124,71911,5355,2702,098



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue3,989,637
Cost of Revenue-79,391
Gross Profit3,910,2463,910,246
 
Operating Income (+$)
Gross Profit3,910,246
Operating Expense-3,816,938
Operating Income114,03993,308
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,875
Selling And Marketing Expenses1,592
Operating Expense3,816,93831,467
 
Net Interest Income (+$)
Interest Income90,552
Interest Expense-90,552
Other Finance Cost-90,552
Net Interest Income-90,552
 
Pretax Income (+$)
Operating Income114,039
Net Interest Income-90,552
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,487204,591
EBIT - interestExpense = 23,487
23,487
141,255
Interest Expense90,552
Earnings Before Interest and Taxes (EBIT)114,039114,039
Earnings Before Interest and Taxes (EBITDA)157,079
 
After tax Income (+$)
Income Before Tax23,487
Tax Provision--27,216
Net Income From Continuing Ops50,70350,703
Net Income50,703
Net Income Applicable To Common Shares50,703
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,896,329
Total Other Income/Expenses Net-90,55290,552
 

Technical Analysis of Kapston Services Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kapston Services Limited. The general trend of Kapston Services Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kapston Services Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kapston Services Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 267.85 < 270.00 < 304.10.

The bearish price targets are: 220.20 > 220.10 > 193.90.

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Kapston Services Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kapston Services Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kapston Services Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kapston Services Limited. The current macd is -3.27607161.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kapston Services Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kapston Services Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kapston Services Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kapston Services Limited Daily Moving Average Convergence/Divergence (MACD) ChartKapston Services Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kapston Services Limited. The current adx is 13.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kapston Services Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Kapston Services Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kapston Services Limited. The current sar is 223.70.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kapston Services Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kapston Services Limited. The current rsi is 48.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Kapston Services Limited Daily Relative Strength Index (RSI) ChartKapston Services Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kapston Services Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kapston Services Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kapston Services Limited Daily Stochastic Oscillator ChartKapston Services Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kapston Services Limited. The current cci is -21.78606477.

Kapston Services Limited Daily Commodity Channel Index (CCI) ChartKapston Services Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kapston Services Limited. The current cmo is 2.50617976.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kapston Services Limited Daily Chande Momentum Oscillator (CMO) ChartKapston Services Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kapston Services Limited. The current willr is -34.17159763.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kapston Services Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kapston Services Limited Daily Williams %R ChartKapston Services Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kapston Services Limited.

Kapston Services Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kapston Services Limited. The current atr is 12.21.

Kapston Services Limited Daily Average True Range (ATR) ChartKapston Services Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kapston Services Limited. The current obv is 646,337.

Kapston Services Limited Daily On-Balance Volume (OBV) ChartKapston Services Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kapston Services Limited. The current mfi is 33.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Kapston Services Limited Daily Money Flow Index (MFI) ChartKapston Services Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kapston Services Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Kapston Services Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kapston Services Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.768
Ma 20Greater thanMa 50242.020
Ma 50Greater thanMa 100253.571
Ma 100Greater thanMa 200247.907
OpenGreater thanClose237.100
Total2/5 (40.0%)
Penke

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