Kapston Services [KAPSTON] vs Modison [MODISONLTD] Detailed Stock Comparison
Kapston Services
NSE
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Modison
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kapston Services wins in 9 metrics, Modison wins in 10 metrics, with 0 ties. Modison appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kapston Services | Modison | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.30 | 18.61 | Modison |
| Price-to-Book Ratio | 5.64 | 2.44 | Modison |
| Debt-to-Equity Ratio | 189.91 | 33.59 | Modison |
| PEG Ratio | 0.29 | 0.06 | Modison |
| EV/EBITDA | 18.58 | 13.11 | Modison |
| Profit Margin (TTM) | 2.84% | 5.58% | Modison |
| Operating Margin (TTM) | 4.62% | 4.69% | Modison |
| EBITDA Margin (TTM) | 4.62% | 4.69% | Modison |
| Return on Equity | 20.07% | 11.39% | Kapston Services |
| Return on Assets (TTM) | 5.97% | 7.73% | Modison |
| Free Cash Flow (TTM) | $-474.29M | $-315.68M | Modison |
| Dividend Yield | N/A | 2.11% | N/A |
| 1-Year Return | 14.82% | 1.71% | Kapston Services |
| Price-to-Sales Ratio (TTM) | 0.69 | 1.04 | Kapston Services |
| Enterprise Value | $6.52B | $6.00B | Kapston Services |
| EV/Revenue Ratio | 0.90 | 1.18 | Kapston Services |
| Gross Profit Margin (TTM) | 99.03% | 17.60% | Kapston Services |
| Revenue per Share (TTM) | $358 | $157 | Kapston Services |
| Earnings per Share (Diluted) | $10.16 | $8.74 | Kapston Services |
| Beta (Stock Volatility) | -0.29 | 0.48 | Kapston Services |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kapston Services vs Modison Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kapston Services | -0.27% | 0.12% | -6.98% | -1.68% | 10.23% | -6.47% |
| Modison | -0.86% | 4.47% | -1.57% | 1.31% | 20.25% | -12.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kapston Services | 14.82% | 239.45% | 458.69% | 500.32% | 500.32% | 500.32% |
| Modison | 1.71% | 144.83% | 171.60% | 171.60% | 171.60% | 171.60% |
News Based Sentiment: Kapston Services vs Modison
Kapston Services
News based Sentiment: MIXED
Kapston Services Ltd. reported impressive financial growth for FY2024-25, but the stock is currently assessed as 'Over Valued'. The stable promoter shareholding provides some reassurance, creating a mixed investment narrative that requires careful consideration.
Modison
News based Sentiment: MIXED
Modison Ltd. reported strong revenue growth but a decrease in quarterly profit, creating a mixed investment picture. The dividend payout and shareholder service improvements are positive, but the profit fluctuations and upcoming leadership change require careful monitoring. The overall narrative is one of moderate progress with some underlying concerns.
Performance & Financial Health Analysis: Kapston Services vs Modison
| Metric | KAPSTON | MODISONLTD |
|---|---|---|
| Market Information | ||
| Market Cap | ₹4.96B | ₹5.30B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,880 | 137,881 |
| 90 Day Avg. Volume | 14,394 | 121,151 |
| Last Close | ₹241.81 | ₹161.29 |
| 52 Week Range | ₹190.00 - ₹319.00 | ₹112.00 - ₹232.80 |
| % from 52W High | -24.20% | -30.72% |
| All-Time High | ₹319.00 (Nov 04, 2024) | ₹232.80 (Sep 16, 2024) |
| % from All-Time High | -24.20% | -30.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.24% | 0.15% |
| Quarterly Earnings Growth | 0.85% | 3.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.06% |
| Operating Margin (TTM) | 0.05% | 0.05% |
| Return on Equity (TTM) | 0.20% | 0.11% |
| Debt to Equity (MRQ) | 189.91 | 33.59 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹43.76 | ₹66.75 |
| Cash per Share (MRQ) | ₹4.56 | ₹0.13 |
| Operating Cash Flow (TTM) | ₹-77,488,000 | ₹-149,488,000 |
| Levered Free Cash Flow (TTM) | ₹178.37M | ₹246.82M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.11% |
| Last 12-Month Dividend | ₹0.00 | ₹3.50 |
Valuation & Enterprise Metrics Analysis: Kapston Services vs Modison
| Metric | KAPSTON | MODISONLTD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.30 | 18.61 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.29 | 0.06 |
| Price to Sales (TTM) | 0.69 | 1.04 |
| Price to Book (MRQ) | 5.64 | 2.44 |
| Market Capitalization | ||
| Market Capitalization | ₹4.96B | ₹5.30B |
| Enterprise Value | ₹6.52B | ₹6.00B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.90 | 1.18 |
| Enterprise to EBITDA | 18.58 | 13.11 |
| Risk & Other Metrics | ||
| Beta | -0.29 | 0.48 |
| Book Value per Share (MRQ) | ₹43.76 | ₹66.75 |
Financial Statements Comparison: Kapston Services vs Modison
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KAPSTON | MODISONLTD |
|---|---|---|
| Revenue/Sales | ₹1.91B | ₹1.34B |
| Cost of Goods Sold | ₹18.43M | ₹1.11B |
| Gross Profit | ₹1.89B | ₹236.06M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹82.16M | ₹62.84M |
| EBITDA | ₹97.22M | ₹118.84M |
| Pre-Tax Income | ₹55.04M | ₹64.21M |
| Income Tax | ₹-6.26M | ₹16.12M |
| Net Income (Profit) | ₹61.30M | ₹48.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KAPSTON | MODISONLTD |
|---|---|---|
| Cash & Equivalents | ₹7.10M | ₹1.35M |
| Total Current Assets | ₹2.24B | ₹2.19B |
| Total Current Liabilities | ₹1.65B | ₹944.46M |
| Long-Term Debt | ₹404.63M | ₹16.03M |
| Total Shareholders Equity | ₹888.78M | ₹2.17B |
| Retained Earnings | N/A | ₹2.01B |
| Property, Plant & Equipment | ₹483.16M | ₹892.35M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KAPSTON | MODISONLTD |
|---|---|---|
| Operating Cash Flow | ₹33.42M | N/A |
| Capital Expenditures | ₹-3.31M | N/A |
| Free Cash Flow | ₹1.70M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KAPSTON | MODISONLTD |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 3,880 | 137,881 |
| Average Daily Volume (90 Day) | 14,394 | 121,151 |
| Shares Outstanding | 20.29M | 32.45M |
| Float Shares | 4.17M | 9.47M |
| % Held by Insiders | N/A | 0.71% |
| % Held by Institutions | N/A | 0.00% |
Dividend Analysis & Yield Comparison: Kapston Services vs Modison
| Metric | KAPSTON | MODISONLTD |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹3.50 |
| Last 12-Month Dividend Yield | N/A | 2.11% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹2.33 |
| 3-Year Avg Dividend Yield | N/A | 1.05% |
| 3-Year Total Dividends | ₹0.00 | ₹7.00 |
| Ex-Dividend Date | N/A | Sep 02, 2025 |