Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:10 pm
| PEG Ratio | 13.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AK Capital Services Ltd operates within the Non-Banking Financial Company (NBFC) sector, a space that has seen significant growth in recent years. The company reported a revenue of ₹500 Cr in the trailing twelve months (TTM), reflecting a steady increase from ₹407 Cr in the previous fiscal year. This growth trajectory is underscored by consistent quarterly sales, with the latest reported figure for September 2023 standing at ₹124 Cr. Notably, the company’s revenue reached ₹132 Cr in December 2023, marking a 32% increase from ₹100 Cr in the same quarter last year. This performance indicates a robust demand for its financial products and services, positioning AK Capital well amidst a competitive landscape that includes larger players. However, the recent dip in revenue for June 2024 to ₹115 Cr raises questions about seasonality effects or operational challenges that could impact future performance.
Profitability and Efficiency Metrics
Profitability metrics for AK Capital appear quite robust, with a reported net profit of ₹88 Cr for the fiscal year ending March 2025. This translates to a net profit margin of 18.09%, which is commendable for the NBFC sector. The operating profit margin (OPM) stood at an impressive 71%, showcasing the company’s ability to manage costs effectively while maximizing revenues. However, the interest coverage ratio (ICR) of 1.54x suggests some caution; while the company does generate sufficient operating income to cover interest expenses, the margin for error is relatively thin. Furthermore, the return on equity (ROE) at 8.73% and return on capital employed (ROCE) at 32.32% reflect a healthy utilization of resources, indicating that the company is effectively deploying its capital for generating profits.
Balance Sheet Strength and Financial Ratios
AK Capital’s balance sheet reveals a mix of strengths and potential weaknesses. The company’s total borrowings have grown significantly, reaching ₹3,264 Cr, which raises concerns about leverage. This translates to a total debt-to-equity ratio of 3.24x, indicating a heavy reliance on debt financing. However, the company maintains a comfortable liquidity position with a current ratio of 1.29, suggesting it can meet short-term obligations. The reported reserves of ₹1,008 Cr also provide a cushion for absorbing potential shocks. Moreover, the book value per share has shown a healthy upward trend, reaching ₹1,470.39, indicating that the company is building shareholder value over time. Investors should monitor this leverage closely, as excessive debt can amplify risks, particularly in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of AK Capital Services Ltd reflects a solid commitment from its promoters, who hold a substantial 70.72% stake, providing stability and confidence in the company’s long-term vision. The presence of institutional investors, while currently minimal at 1.94% from domestic institutional investors (DIIs), indicates a potential area for growth as the company continues to scale. The public hold 27.34% of the shares, reflecting a reasonably diversified ownership base. However, the recent decline in public shareholding from a peak of 28.50% could suggest some investor apprehension or profit-booking behavior. The increasing number of shareholders, which rose to 2,668, signals growing interest in the company, and may indicate a favorable perception of its future prospects.
Outlook, Risks, and Final Insight
Looking ahead, AK Capital Services Ltd faces a landscape filled with both opportunities and challenges. The company’s solid revenue growth and profitability metrics are encouraging, but the high level of debt could pose risks, especially if economic conditions shift or interest rates rise further. Investors should remain vigilant regarding the company’s ability to manage its debt effectively while maintaining profitability. Additionally, the recent fluctuations in quarterly revenues suggest that operational consistency will be crucial for sustaining growth. Overall, while AK Capital has shown resilience and growth potential, investors must weigh these strengths against the risks associated with its capital structure and market conditions. As always, a diversified approach to investing may help mitigate some of these risks while capitalizing on the company’s strengths.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.7 Cr. | 1.27 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.73 Cr. | 0.87 | 9.18/0.85 | 25.7 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 445 Cr. | 136 | 269/126 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.6 Cr. | 85.8 | 165/74.8 | 20.7 | 238 | 1.16 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,085.66 Cr | 460.41 | 50.11 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 97 | 105 | 116 | 116 | 124 | 132 | 147 | 115 | 120 | 115 | 131 | 134 |
| Expenses | 33 | 38 | 36 | 45 | 40 | 50 | 53 | 49 | 30 | 38 | 33 | 39 | 39 |
| Operating Profit | 56 | 59 | 70 | 71 | 76 | 75 | 79 | 97 | 85 | 82 | 82 | 92 | 96 |
| OPM % | 63% | 61% | 66% | 61% | 65% | 60% | 60% | 66% | 74% | 68% | 71% | 70% | 71% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 |
| Interest | 26 | 29 | 37 | 38 | 44 | 46 | 51 | 55 | 53 | 53 | 57 | 61 | 62 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 |
| Profit before tax | 28 | 29 | 30 | 31 | 30 | 27 | 26 | 40 | 30 | 26 | 23 | 30 | 32 |
| Tax % | 25% | 28% | 26% | 21% | 25% | 26% | 23% | 25% | 25% | 23% | 24% | 12% | 25% |
| Net Profit | 21 | 21 | 22 | 25 | 22 | 20 | 20 | 30 | 23 | 20 | 17 | 27 | 24 |
| EPS in Rs | 31.55 | 30.80 | 33.26 | 37.18 | 33.77 | 29.77 | 30.02 | 45.38 | 34.39 | 30.08 | 25.00 | 38.91 | 35.00 |
Last Updated: August 20, 2025, 12:10 am
Below is a detailed analysis of the quarterly data for AK Capital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2025) to 134.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 71.00%. The value appears strong and on an upward trend. It has increased from 70.00% (Mar 2025) to 71.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 62.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 12.00% (Mar 2025) to 25.00%, marking an increase of 13.00%.
- For Net Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 35.00. The value appears to be declining and may need further review. It has decreased from 38.91 (Mar 2025) to 35.00, marking a decrease of 3.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242 | 252 | 242 | 336 | 330 | 421 | 313 | 288 | 322 | 407 | 519 | 482 | 500 |
| Expenses | 134 | 116 | 102 | 141 | 98 | 169 | 126 | 101 | 114 | 150 | 192 | 141 | 148 |
| Operating Profit | 109 | 136 | 140 | 195 | 232 | 252 | 187 | 187 | 208 | 256 | 327 | 341 | 352 |
| OPM % | 45% | 54% | 58% | 58% | 70% | 60% | 60% | 65% | 65% | 63% | 63% | 71% | 70% |
| Other Income | 3 | 3 | 3 | 3 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | 3 | 2 |
| Interest | 56 | 77 | 81 | 106 | 138 | 153 | 115 | 83 | 92 | 131 | 196 | 224 | 232 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 8 | 8 | 8 | 10 | 10 |
| Profit before tax | 53 | 59 | 59 | 89 | 91 | 97 | 65 | 98 | 109 | 118 | 123 | 110 | 111 |
| Tax % | 33% | 30% | 30% | 35% | 30% | 26% | 21% | 24% | 24% | 25% | 25% | 21% | |
| Net Profit | 35 | 41 | 42 | 58 | 63 | 72 | 51 | 75 | 83 | 88 | 93 | 87 | 88 |
| EPS in Rs | 53.32 | 62.33 | 63.00 | 87.02 | 95.30 | 108.15 | 77.29 | 112.73 | 124.65 | 132.77 | 138.95 | 128.38 | 128.99 |
| Dividend Payout % | 11% | 10% | 10% | 7% | 6% | 6% | 8% | 5% | 6% | 9% | 12% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.14% | 2.44% | 38.10% | 8.62% | 14.29% | -29.17% | 47.06% | 10.67% | 6.02% | 5.68% | -6.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | -14.70% | 35.66% | -29.47% | 5.67% | -43.45% | 76.23% | -36.39% | -4.64% | -0.34% | -12.13% |
AK Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 14% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 1% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 33% |
| 3 Years: | 35% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 341 | 377 | 414 | 471 | 517 | 578 | 608 | 677 | 753 | 833 | 912 | 964 | 1,008 |
| Borrowings | 600 | 823 | 1,385 | 2,002 | 1,887 | 1,878 | 881 | 1,391 | 1,845 | 2,164 | 2,754 | 3,148 | 3,264 |
| Other Liabilities | 43 | 30 | 49 | 26 | 82 | 102 | 85 | 86 | 109 | 114 | 132 | 121 | 110 |
| Total Liabilities | 992 | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 3,118 | 3,805 | 4,240 | 4,388 |
| Fixed Assets | 52 | 49 | 48 | 52 | 73 | 67 | 71 | 66 | 78 | 70 | 79 | 74 | 69 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 0 | 0 |
| Investments | 391 | 762 | 928 | 1,118 | 828 | 791 | 591 | 1,098 | 1,462 | 1,838 | 2,729 | 2,828 | 2,877 |
| Other Assets | 549 | 426 | 879 | 1,336 | 1,592 | 1,708 | 919 | 998 | 1,171 | 1,210 | 995 | 1,337 | 1,442 |
| Total Assets | 992 | 1,237 | 1,855 | 2,506 | 2,493 | 2,565 | 1,581 | 2,161 | 2,714 | 3,118 | 3,805 | 4,240 | 4,388 |
Below is a detailed analysis of the balance sheet data for AK Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,008.00 Cr.. The value appears strong and on an upward trend. It has increased from 964.00 Cr. (Mar 2025) to 1,008.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,264.00 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 3,148.00 Cr. (Mar 2025) to 3,264.00 Cr., marking an increase of 116.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 110.00 Cr.. The value appears to be improving (decreasing). It has decreased from 121.00 Cr. (Mar 2025) to 110.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,388.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,240.00 Cr. (Mar 2025) to 4,388.00 Cr., marking an increase of 148.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 69.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2,877.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,828.00 Cr. (Mar 2025) to 2,877.00 Cr., marking an increase of 49.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,442.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,337.00 Cr. (Mar 2025) to 1,442.00 Cr., marking an increase of 105.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,240.00 Cr. (Mar 2025) to 4,388.00 Cr., marking an increase of 148.00 Cr..
However, the Borrowings (3,264.00 Cr.) are higher than the Reserves (1,008.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -491.00 | -687.00 | 139.00 | 193.00 | 231.00 | 251.00 | -694.00 | 186.00 | 207.00 | 254.00 | 325.00 | 338.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 30 | 74 | 24 | 4 | 7 | 2 | 5 | 6 | 5 | 1 | 6 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 57 | 30 | 74 | 24 | 4 | 7 | 2 | 5 | 6 | 5 | 1 | 6 |
| Working Capital Days | -131 | -594 | -751 | -449 | -454 | 381 | 562 | 744 | 737 | 472 | 182 | 413 |
| ROCE % | 13% | 13% | 9% | 9% | 9% | 10% | 9% | 10% | 8% | 9% | 9% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 128.38 | 138.95 | 132.78 | 124.65 | 112.73 |
| Diluted EPS (Rs.) | 128.38 | 138.95 | 132.78 | 124.65 | 112.73 |
| Cash EPS (Rs.) | 147.57 | 153.00 | 145.92 | 137.23 | 124.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1470.39 | 1436.46 | 1314.64 | 1183.09 | 1077.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1470.39 | 1436.46 | 1314.64 | 1183.09 | 1077.01 |
| Revenue From Operations / Share (Rs.) | 729.43 | 785.67 | 615.85 | 487.99 | 435.81 |
| PBDIT / Share (Rs.) | 520.53 | 495.49 | 388.48 | 316.12 | 284.99 |
| PBIT / Share (Rs.) | 504.98 | 482.68 | 376.52 | 304.66 | 274.45 |
| PBT / Share (Rs.) | 166.33 | 186.01 | 178.70 | 164.61 | 149.02 |
| Net Profit / Share (Rs.) | 132.01 | 140.18 | 133.96 | 125.77 | 113.71 |
| NP After MI And SOA / Share (Rs.) | 128.38 | 138.95 | 132.78 | 124.65 | 112.73 |
| PBDIT Margin (%) | 71.36 | 63.06 | 63.07 | 64.78 | 65.39 |
| PBIT Margin (%) | 69.22 | 61.43 | 61.13 | 62.43 | 62.97 |
| PBT Margin (%) | 22.80 | 23.67 | 29.01 | 33.73 | 34.19 |
| Net Profit Margin (%) | 18.09 | 17.84 | 21.75 | 25.77 | 26.09 |
| NP After MI And SOA Margin (%) | 17.59 | 17.68 | 21.56 | 25.54 | 25.86 |
| Return on Networth / Equity (%) | 8.73 | 9.97 | 10.44 | 10.92 | 10.87 |
| Return on Capital Employeed (%) | 32.32 | 32.96 | 16.19 | 13.38 | 13.03 |
| Return On Assets (%) | 1.99 | 2.40 | 2.81 | 3.03 | 3.43 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.77 | 0.93 | 0.97 |
| Total Debt / Equity (X) | 3.24 | 3.00 | 2.58 | 2.45 | 2.03 |
| Asset Turnover Ratio (%) | 0.11 | 0.14 | 0.13 | 0.05 | 0.06 |
| Current Ratio (X) | 1.29 | 1.31 | 1.92 | 2.17 | 2.70 |
| Quick Ratio (X) | 1.29 | 1.31 | 1.92 | 1.61 | 1.95 |
| Dividend Payout Ratio (NP) (%) | 27.61 | 12.58 | 9.40 | 4.81 | 6.87 |
| Dividend Payout Ratio (CP) (%) | 24.62 | 11.52 | 8.62 | 4.40 | 6.28 |
| Earning Retention Ratio (%) | 72.39 | 87.42 | 90.60 | 95.19 | 93.13 |
| Cash Earning Retention Ratio (%) | 75.38 | 88.48 | 91.38 | 95.60 | 93.72 |
| Interest Coverage Ratio (X) | 1.54 | 1.67 | 1.96 | 2.26 | 2.27 |
| Interest Coverage Ratio (Post Tax) (X) | 1.39 | 1.47 | 1.68 | 1.90 | 1.91 |
| Enterprise Value (Cr.) | 3834.34 | 3355.20 | 2437.97 | 2124.19 | 1604.25 |
| EV / Net Operating Revenue (X) | 7.96 | 6.47 | 6.00 | 6.60 | 5.58 |
| EV / EBITDA (X) | 11.16 | 10.26 | 9.51 | 10.18 | 8.53 |
| MarketCap / Net Operating Revenue (X) | 1.41 | 1.16 | 0.69 | 0.89 | 0.70 |
| Retention Ratios (%) | 72.38 | 87.41 | 90.59 | 95.18 | 93.12 |
| Price / BV (X) | 0.69 | 0.65 | 0.33 | 0.38 | 0.29 |
| Price / Net Operating Revenue (X) | 1.41 | 1.16 | 0.69 | 0.89 | 0.70 |
| EarningsYield | 0.12 | 0.15 | 0.31 | 0.28 | 0.36 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 128.38. This value is within the healthy range. It has decreased from 138.95 (Mar 24) to 128.38, marking a decrease of 10.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 128.38. This value is within the healthy range. It has decreased from 138.95 (Mar 24) to 128.38, marking a decrease of 10.57.
- For Cash EPS (Rs.), as of Mar 25, the value is 147.57. This value is within the healthy range. It has decreased from 153.00 (Mar 24) to 147.57, marking a decrease of 5.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,470.39. It has increased from 1,436.46 (Mar 24) to 1,470.39, marking an increase of 33.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,470.39. It has increased from 1,436.46 (Mar 24) to 1,470.39, marking an increase of 33.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 729.43. It has decreased from 785.67 (Mar 24) to 729.43, marking a decrease of 56.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 520.53. This value is within the healthy range. It has increased from 495.49 (Mar 24) to 520.53, marking an increase of 25.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 504.98. This value is within the healthy range. It has increased from 482.68 (Mar 24) to 504.98, marking an increase of 22.30.
- For PBT / Share (Rs.), as of Mar 25, the value is 166.33. This value is within the healthy range. It has decreased from 186.01 (Mar 24) to 166.33, marking a decrease of 19.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 132.01. This value is within the healthy range. It has decreased from 140.18 (Mar 24) to 132.01, marking a decrease of 8.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 128.38. This value is within the healthy range. It has decreased from 138.95 (Mar 24) to 128.38, marking a decrease of 10.57.
- For PBDIT Margin (%), as of Mar 25, the value is 71.36. This value is within the healthy range. It has increased from 63.06 (Mar 24) to 71.36, marking an increase of 8.30.
- For PBIT Margin (%), as of Mar 25, the value is 69.22. This value exceeds the healthy maximum of 20. It has increased from 61.43 (Mar 24) to 69.22, marking an increase of 7.79.
- For PBT Margin (%), as of Mar 25, the value is 22.80. This value is within the healthy range. It has decreased from 23.67 (Mar 24) to 22.80, marking a decrease of 0.87.
- For Net Profit Margin (%), as of Mar 25, the value is 18.09. This value exceeds the healthy maximum of 10. It has increased from 17.84 (Mar 24) to 18.09, marking an increase of 0.25.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.59. This value is within the healthy range. It has decreased from 17.68 (Mar 24) to 17.59, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.73. This value is below the healthy minimum of 15. It has decreased from 9.97 (Mar 24) to 8.73, marking a decrease of 1.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.32. This value is within the healthy range. It has decreased from 32.96 (Mar 24) to 32.32, marking a decrease of 0.64.
- For Return On Assets (%), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 5. It has decreased from 2.40 (Mar 24) to 1.99, marking a decrease of 0.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 1. It has increased from 3.00 (Mar 24) to 3.24, marking an increase of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.14 (Mar 24) to 0.11, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 24) to 1.29, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has decreased from 1.31 (Mar 24) to 1.29, marking a decrease of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 27.61. This value is within the healthy range. It has increased from 12.58 (Mar 24) to 27.61, marking an increase of 15.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.62. This value is within the healthy range. It has increased from 11.52 (Mar 24) to 24.62, marking an increase of 13.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 72.39. This value exceeds the healthy maximum of 70. It has decreased from 87.42 (Mar 24) to 72.39, marking a decrease of 15.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.38. This value exceeds the healthy maximum of 70. It has decreased from 88.48 (Mar 24) to 75.38, marking a decrease of 13.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 3. It has decreased from 1.67 (Mar 24) to 1.54, marking a decrease of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 1.47 (Mar 24) to 1.39, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,834.34. It has increased from 3,355.20 (Mar 24) to 3,834.34, marking an increase of 479.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.96. This value exceeds the healthy maximum of 3. It has increased from 6.47 (Mar 24) to 7.96, marking an increase of 1.49.
- For EV / EBITDA (X), as of Mar 25, the value is 11.16. This value is within the healthy range. It has increased from 10.26 (Mar 24) to 11.16, marking an increase of 0.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.41, marking an increase of 0.25.
- For Retention Ratios (%), as of Mar 25, the value is 72.38. This value exceeds the healthy maximum of 70. It has decreased from 87.41 (Mar 24) to 72.38, marking a decrease of 15.03.
- For Price / BV (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 24) to 0.69, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.41, marking an increase of 0.25.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 24) to 0.12, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 18.09%
- 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.
- ROCE: 32.32% (Industry Average ROCE: 15.8%)
- 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.
- ROE%: 8.73% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.39
- 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.
- Quick Ratio: 1.29
- 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.
- Stock P/E: 9.29 (Industry average Stock P/E: 50.11)
- 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.
- Total Debt / Equity: 3.24
- 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.
Stock Rating: - Net Profit Margin: 18.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 603, 6th Floor, Windsor, Off CST Road, Mumbai Maharashtra 400098 | compliance@akgroup.co.in http://www.akgroup.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Bakshi | Non Exe.Chairman&Ind.Director |
| Mr. A K Mittal | Managing Director |
| Mr. Ashish Agarwal | Whole Time Director |
| Mr. Vikas Jain | Non Executive Director |
| Ms. Aditi Mittal | Non Executive Woman Director |
| Mr. Vinod Kumar Kathuria | Ind. Non-Executive Director |
| Mr. Ashish Vyas | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of AK Capital Services Ltd?
AK Capital Services Ltd's intrinsic value (as of 14 December 2025) is 1053.64 which is 21.49% lower the current market price of 1,342.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 886 Cr. market cap, FY2025-2026 high/low of 1,719/896, reserves of ₹1,008 Cr, and liabilities of 4,388 Cr.
What is the Market Cap of AK Capital Services Ltd?
The Market Cap of AK Capital Services Ltd is 886 Cr..
What is the current Stock Price of AK Capital Services Ltd as on 14 December 2025?
The current stock price of AK Capital Services Ltd as on 14 December 2025 is 1,342.
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 1,719/896.
What is the Stock P/E of AK Capital Services Ltd?
The Stock P/E of AK Capital Services Ltd is 9.29.
What is the Book Value of AK Capital Services Ltd?
The Book Value of AK Capital Services Ltd is 1,537.
What is the Dividend Yield of AK Capital Services Ltd?
The Dividend Yield of AK Capital Services Ltd is 2.83 %.
What is the ROCE of AK Capital Services Ltd?
The ROCE of AK Capital Services Ltd is 8.48 %.
What is the ROE of AK Capital Services Ltd?
The ROE of AK Capital Services Ltd is 8.97 %.
What is the Face Value of AK Capital Services Ltd?
The Face Value of AK Capital Services Ltd is 10.0.