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Last Updated on: 25 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 530499 | NSE: AKCAPIT

AK Capital Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 8:37 pm

Market Cap 684 Cr.
Current Price 1,036
High / Low 1,410/870
Stock P/E7.68
Book Value 1,431
Dividend Yield2.32 %
ROCE9.19 %
ROE9.36 %
Face Value 10.0
PEG Ratio2.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for AK Capital Services Ltd

Competitors of AK Capital Services Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Minolta Finance Ltd 14.9 Cr. 1.49 1.91/0.65166 1.080.00 %0.59 %0.47 % 1.00
Money Masters Leasing & Finance Ltd 17.2 Cr. 1.71 19.5/1.6122.0 1.560.00 %2.57 %4.07 % 1.00
Moneyboxx Finance Ltd 771 Cr. 236 373/15872.4 81.00.00 %11.4 %7.45 % 10.0
Moongipa Capital Finance Ltd 20.8 Cr. 22.7 41.0/17.710.7 8.690.00 %34.9 %31.6 % 10.0
Morarka Finance Ltd 51.7 Cr. 115 191/95.018.4 3875.23 %4.04 %3.58 % 10.0
Industry Average26,448.22 Cr535.0140.99534.290.26%19.41%10.52%8.49

All Competitor Stocks of AK Capital Services Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 79888997105116116124132147115120115
Expenses 26353338364540505349303833
Operating Profit 53535659707176757997858282
OPM % 67%60%63%61%66%61%65%60%60%66%74%68%71%
Other Income 0100000000100
Interest 23242629373844465155535357
Depreciation 2222222222233
Profit before tax 28272829303130272640302623
Tax % 27%19%25%28%26%21%25%26%23%25%25%23%24%
Net Profit 21222121222522202030232017
EPS in Rs 31.0032.7631.5530.8033.2637.1833.7729.7730.0245.3834.3930.0825.00

Last Updated: February 28, 2025, 3:46 pm

Below is a detailed analysis of the quarterly data for AK Capital Services Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Sep 2024) to 115.00 Cr., marking a decrease of 5.00 Cr..
  • For Expenses, as of Dec 2024, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Sep 2024) to 33.00 Cr., marking a decrease of 5.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 82.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 82.00 Cr..
  • For OPM %, as of Dec 2024, the value is 71.00%. The value appears strong and on an upward trend. It has increased from 68.00% (Sep 2024) to 71.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Interest, as of Dec 2024, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Sep 2024) to 57.00 Cr., marking an increase of 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to 23.00 Cr., marking a decrease of 3.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2024) to 24.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to 17.00 Cr., marking a decrease of 3.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 25.00. The value appears to be declining and may need further review. It has decreased from 30.08 (Sep 2024) to 25.00, marking a decrease of 5.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:10 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 194242252242336330421313288322252314497
Expenses 89134116102141981691261011146574150
Operating Profit 104109136140195232252187187208187239346
OPM % 54%45%54%58%58%70%60%60%65%65%74%76%70%
Other Income 33333-0-0011001
Interest 375677811061381531158392102152218
Depreciation 22333337783410
Profit before tax 6953595989919765981098284119
Tax % 33%33%30%30%35%30%26%21%24%24%24%24%
Net Profit 46354142586372517583626490
EPS in Rs 69.7453.3262.3363.0087.0295.30108.1577.29112.73124.6593.9496.56134.85
Dividend Payout % 9%11%10%10%7%6%6%8%5%6%9%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-23.91%17.14%2.44%38.10%8.62%14.29%-29.17%47.06%10.67%-25.30%3.23%
Change in YoY Net Profit Growth (%)0.00%41.06%-14.70%35.66%-29.47%5.67%-43.45%76.23%-36.39%-35.97%28.53%

AK Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-6%
3 Years:3%
TTM:2%
Compounded Profit Growth
10 Years:6%
5 Years:-2%
3 Years:-5%
TTM:3%
Stock Price CAGR
10 Years:14%
5 Years:40%
3 Years:36%
1 Year:16%
Return on Equity
10 Years:11%
5 Years:10%
3 Years:10%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:56 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 777777777723237
Reserves 311341377414471517578608677753630685938
Borrowings 4256008231,3852,0021,8871,8788811,3911,8451,6822,0862,869
Other Liabilities 30433049268210285861096173109
Total Liabilities 7729921,2371,8552,5062,4932,5651,5812,1612,7142,3962,8673,923
Fixed Assets 45524948527367716678232579
CWIP 0000000003010
Investments 1463917629281,1188287915911,0981,4621,7392,1602,862
Other Assets 5815494268791,3361,5921,7089199981,171634681982
Total Assets 7729921,2371,8552,5062,4932,5651,5812,1612,7142,3962,8673,923

Below is a detailed analysis of the balance sheet data for AK Capital Services Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2024) to ₹7.00 Cr., marking a decrease of 16.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹938.00 Cr.. The value appears strong and on an upward trend. It has increased from 685.00 Cr. (Mar 2024) to ₹938.00 Cr., marking an increase of 253.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,869.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 2,086.00 Cr. (Mar 2024) to ₹2,869.00 Cr., marking an increase of 783.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.00 Cr. (Mar 2024) to ₹109.00 Cr., marking an increase of 36.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,923.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,867.00 Cr. (Mar 2024) to ₹3,923.00 Cr., marking an increase of 1,056.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹79.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2024) to ₹79.00 Cr., marking an increase of 54.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2,862.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,160.00 Cr. (Mar 2024) to ₹2,862.00 Cr., marking an increase of 702.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹982.00 Cr.. The value appears strong and on an upward trend. It has increased from 681.00 Cr. (Mar 2024) to ₹982.00 Cr., marking an increase of 301.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,923.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,867.00 Cr. (Mar 2024) to ₹3,923.00 Cr., marking an increase of 1,056.00 Cr..

However, the Borrowings (2,869.00 Cr.) are higher than the Reserves (₹938.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-2003103-425-54034525966-91-119100267
Cash from Investing Activity +54-149-257-4928-139133288-418-218-218-522
Cash from Financing Activity +183115144478508-210-152-1,163425356123256
Net Cash Flow37-31-94-3-3691-852051

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-321.00-491.00-687.00139.00193.00231.00251.00-694.00186.00207.00186.00237.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days59573074244725601
Inventory Days
Days Payable
Cash Conversion Cycle59573074244725601
Working Capital Days9377104681,0451,235616784562744737-21-28
ROCE %17%13%13%9%9%9%10%9%10%8%7%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters70.67%70.67%71.37%71.50%71.50%71.50%71.50%71.50%71.50%71.50%71.50%71.50%
Public29.33%29.33%28.63%28.50%28.49%28.50%28.50%28.52%28.51%28.50%28.50%28.51%
No. of Shareholders2,3672,3862,3652,3412,2932,2142,1882,1692,5362,3422,5572,606

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 138.95132.78124.65112.7377.28
Diluted EPS (Rs.) 138.95132.78124.65112.7377.28
Cash EPS (Rs.) 153.00145.92137.23124.2488.81
Book Value[Excl.RevalReserv]/Share (Rs.) 1436.461314.641183.091077.01971.28
Book Value[Incl.RevalReserv]/Share (Rs.) 1436.461314.641183.091077.01971.28
Revenue From Operations / Share (Rs.) 785.67615.85487.99435.81473.32
PBDIT / Share (Rs.) 495.49388.48316.12284.99284.38
PBIT / Share (Rs.) 482.68376.52304.66274.45273.56
PBT / Share (Rs.) 186.01178.70164.61149.0299.01
Net Profit / Share (Rs.) 140.18133.96125.77113.7177.99
NP After MI And SOA / Share (Rs.) 138.95132.78124.65112.7377.28
PBDIT Margin (%) 63.0663.0764.7865.3960.08
PBIT Margin (%) 61.4361.1362.4362.9757.79
PBT Margin (%) 23.6729.0133.7334.1920.91
Net Profit Margin (%) 17.8421.7525.7726.0916.47
NP After MI And SOA Margin (%) 17.6821.5625.5425.8616.32
Return on Networth / Equity (%) 9.9710.4410.9210.878.29
Return on Capital Employeed (%) 32.9616.1913.3813.0315.52
Return On Assets (%) 2.402.813.033.433.22
Long Term Debt / Equity (X) 0.000.770.930.970.83
Total Debt / Equity (X) 3.002.582.452.031.43
Asset Turnover Ratio (%) 0.140.130.050.060.04
Current Ratio (X) 1.311.922.172.703.58
Quick Ratio (X) 1.311.921.611.952.39
Dividend Payout Ratio (NP) (%) 12.589.404.816.8726.57
Dividend Payout Ratio (CP) (%) 11.528.624.406.2823.30
Earning Retention Ratio (%) 87.4290.6095.1993.1373.43
Cash Earning Retention Ratio (%) 88.4891.3895.6093.7276.70
Interest Coverage Ratio (X) 1.671.962.262.271.63
Interest Coverage Ratio (Post Tax) (X) 1.471.681.901.911.45
Enterprise Value (Cr.) 3355.202437.972124.191604.25924.15
EV / Net Operating Revenue (X) 6.476.006.605.582.96
EV / EBITDA (X) 10.269.5110.188.534.92
MarketCap / Net Operating Revenue (X) 1.160.690.890.700.38
Retention Ratios (%) 87.4190.5995.1893.1273.42
Price / BV (X) 0.650.330.380.290.19
Price / Net Operating Revenue (X) 1.160.690.890.700.38
EarningsYield 0.150.310.280.360.42

After reviewing the key financial ratios for AK Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 138.95. This value is within the healthy range. It has increased from 132.78 (Mar 23) to 138.95, marking an increase of 6.17.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 138.95. This value is within the healthy range. It has increased from 132.78 (Mar 23) to 138.95, marking an increase of 6.17.
  • For Cash EPS (Rs.), as of Mar 24, the value is 153.00. This value is within the healthy range. It has increased from 145.92 (Mar 23) to 153.00, marking an increase of 7.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,436.46. It has increased from 1,314.64 (Mar 23) to 1,436.46, marking an increase of 121.82.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,436.46. It has increased from 1,314.64 (Mar 23) to 1,436.46, marking an increase of 121.82.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 785.67. It has increased from 615.85 (Mar 23) to 785.67, marking an increase of 169.82.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 495.49. This value is within the healthy range. It has increased from 388.48 (Mar 23) to 495.49, marking an increase of 107.01.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 482.68. This value is within the healthy range. It has increased from 376.52 (Mar 23) to 482.68, marking an increase of 106.16.
  • For PBT / Share (Rs.), as of Mar 24, the value is 186.01. This value is within the healthy range. It has increased from 178.70 (Mar 23) to 186.01, marking an increase of 7.31.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 140.18. This value is within the healthy range. It has increased from 133.96 (Mar 23) to 140.18, marking an increase of 6.22.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 138.95. This value is within the healthy range. It has increased from 132.78 (Mar 23) to 138.95, marking an increase of 6.17.
  • For PBDIT Margin (%), as of Mar 24, the value is 63.06. This value is within the healthy range. It has decreased from 63.07 (Mar 23) to 63.06, marking a decrease of 0.01.
  • For PBIT Margin (%), as of Mar 24, the value is 61.43. This value exceeds the healthy maximum of 20. It has increased from 61.13 (Mar 23) to 61.43, marking an increase of 0.30.
  • For PBT Margin (%), as of Mar 24, the value is 23.67. This value is within the healthy range. It has decreased from 29.01 (Mar 23) to 23.67, marking a decrease of 5.34.
  • For Net Profit Margin (%), as of Mar 24, the value is 17.84. This value exceeds the healthy maximum of 10. It has decreased from 21.75 (Mar 23) to 17.84, marking a decrease of 3.91.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.68. This value is within the healthy range. It has decreased from 21.56 (Mar 23) to 17.68, marking a decrease of 3.88.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.97. This value is below the healthy minimum of 15. It has decreased from 10.44 (Mar 23) to 9.97, marking a decrease of 0.47.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 32.96. This value is within the healthy range. It has increased from 16.19 (Mar 23) to 32.96, marking an increase of 16.77.
  • For Return On Assets (%), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 5. It has decreased from 2.81 (Mar 23) to 2.40, marking a decrease of 0.41.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.77 (Mar 23) to 0.00, marking a decrease of 0.77.
  • For Total Debt / Equity (X), as of Mar 24, the value is 3.00. This value exceeds the healthy maximum of 1. It has increased from 2.58 (Mar 23) to 3.00, marking an increase of 0.42.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.14. It has increased from 0.13 (Mar 23) to 0.14, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 1.5. It has decreased from 1.92 (Mar 23) to 1.31, marking a decrease of 0.61.
  • For Quick Ratio (X), as of Mar 24, the value is 1.31. This value is within the healthy range. It has decreased from 1.92 (Mar 23) to 1.31, marking a decrease of 0.61.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 12.58. This value is below the healthy minimum of 20. It has increased from 9.40 (Mar 23) to 12.58, marking an increase of 3.18.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 11.52. This value is below the healthy minimum of 20. It has increased from 8.62 (Mar 23) to 11.52, marking an increase of 2.90.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 87.42. This value exceeds the healthy maximum of 70. It has decreased from 90.60 (Mar 23) to 87.42, marking a decrease of 3.18.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 88.48. This value exceeds the healthy maximum of 70. It has decreased from 91.38 (Mar 23) to 88.48, marking a decrease of 2.90.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.67. This value is below the healthy minimum of 3. It has decreased from 1.96 (Mar 23) to 1.67, marking a decrease of 0.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 1.68 (Mar 23) to 1.47, marking a decrease of 0.21.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,355.20. It has increased from 2,437.97 (Mar 23) to 3,355.20, marking an increase of 917.23.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.47. This value exceeds the healthy maximum of 3. It has increased from 6.00 (Mar 23) to 6.47, marking an increase of 0.47.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.26. This value is within the healthy range. It has increased from 9.51 (Mar 23) to 10.26, marking an increase of 0.75.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.16, marking an increase of 0.47.
  • For Retention Ratios (%), as of Mar 24, the value is 87.41. This value exceeds the healthy maximum of 70. It has decreased from 90.59 (Mar 23) to 87.41, marking a decrease of 3.18.
  • For Price / BV (X), as of Mar 24, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 23) to 0.65, marking an increase of 0.32.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.16, marking an increase of 0.47.
  • For EarningsYield, as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.31 (Mar 23) to 0.15, marking a decrease of 0.16.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AK Capital Services Ltd as of April 25, 2025 is: 842.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, AK Capital Services Ltd is Overvalued by 18.72% compared to the current share price 1,036.00

Intrinsic Value of AK Capital Services Ltd as of April 25, 2025 is: 872.75

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, AK Capital Services Ltd is Overvalued by 15.76% compared to the current share price 1,036.00

Last 5 Year EPS CAGR: 3.65%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (307.92 cr) and profit (82.62 cr) over the years.
  1. The stock has a low average ROCE of 10.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 459.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 22.42, which may not be favorable.
  4. The company has higher borrowings (1,519.54) compared to reserves (561.54), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AK Capital Services Ltd:
    1. Net Profit Margin: 17.84%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 32.96% (Industry Average ROCE: 19.41%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.97% (Industry Average ROE: 10.31%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.47
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.31
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 7.68 (Industry average Stock P/E: 32.95)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 3
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

AK Capital Services Ltd. is a Public Limited Listed company incorporated on 05/10/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74899MH1993PLC274881 and registration number is 274881. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 126.19 Cr. and Equity Capital is Rs. 6.60 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)603, 6th Floor, Windsor, Off CST Road, Mumbai Maharashtra 400098compliance@akgroup.co.in
http://www.akgroup.co.in
Management
NamePosition Held
Mr. Rajiv BakshiNon Exe.Chairman&Ind.Director
Mr. A K MittalManaging Director
Mr. Ashish AgarwalWhole Time Director
Mr. Vikas JainWhole Time Director
Ms. Aditi MittalNon Executive Woman Director
Mr. Ashish VyasInd. Non-Executive Director
Mr. Vinod Kumar KathuriaInd. Non-Executive Director

FAQ

What is the intrinsic value of AK Capital Services Ltd?

AK Capital Services Ltd's intrinsic value (as of 25 April 2025) is ₹842.03 — 18.72% lower the current market price of 1,036.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 684 Cr. market cap, FY2025-2026 high/low of ₹1,410/870, reserves of 938 Cr, and liabilities of 3,923 Cr.

What is the Market Cap of AK Capital Services Ltd?

The Market Cap of AK Capital Services Ltd is 684 Cr..

What is the current Stock Price of AK Capital Services Ltd as on 25 April 2025?

The current stock price of AK Capital Services Ltd as on 25 April 2025 is 1,036.

What is the High / Low of AK Capital Services Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of AK Capital Services Ltd stocks is ₹1,410/870.

What is the Stock P/E of AK Capital Services Ltd?

The Stock P/E of AK Capital Services Ltd is 7.68.

What is the Book Value of AK Capital Services Ltd?

The Book Value of AK Capital Services Ltd is 1,431.

What is the Dividend Yield of AK Capital Services Ltd?

The Dividend Yield of AK Capital Services Ltd is 2.32 %.

What is the ROCE of AK Capital Services Ltd?

The ROCE of AK Capital Services Ltd is 9.19 %.

What is the ROE of AK Capital Services Ltd?

The ROE of AK Capital Services Ltd is 9.36 %.

What is the Face Value of AK Capital Services Ltd?

The Face Value of AK Capital Services Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AK Capital Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE