Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:00 pm
| PEG Ratio | 3.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AK Capital Services Ltd operates in the Non-Banking Financial Company (NBFC) sector, with a current market capitalization of ₹983 Cr and a share price of ₹1,489. The company’s revenue has shown a consistent upward trajectory, with sales rising from ₹322 Cr in FY 2022 to ₹407 Cr in FY 2023, and further projected to reach ₹519 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹534 Cr, indicating robust growth in operational performance. Quarterly sales figures also reflect this trend, with sales increasing from ₹97 lakh in September 2022 to ₹124 lakh in September 2023. This growth trajectory is supported by a high operating profit margin (OPM) of 66%, showcasing the company’s effective cost management and operational efficiency. The company’s ability to maintain sales growth, despite fluctuations in quarterly performance, underscores its resilience in the competitive NBFC landscape.
Profitability and Efficiency Metrics
AK Capital Services Ltd has demonstrated solid profitability metrics, with a reported net profit of ₹99 Cr and a return on equity (ROE) of 8.97%. The operating profit margin (OPM) remains high at 66%, indicating effective management of operating expenses. The interest coverage ratio (ICR) stood at 1.54x, suggesting that the company can comfortably meet its interest obligations. However, the net profit margin has shown some volatility, declining from 25.77% in FY 2022 to 18.09% in FY 2025, reflecting increased competition and potentially rising costs. The cash conversion cycle (CCC) of just 6 days signifies efficient working capital management, allowing the company to quickly convert its investments into cash flow. These profitability and efficiency metrics place AK Capital Services in a favorable position within the NBFC sector, although ongoing management of operational costs will be crucial for sustaining these results.
Balance Sheet Strength and Financial Ratios
The balance sheet of AK Capital Services Ltd indicates a leveraged structure with total borrowings of ₹3,264 Cr and reserves amounting to ₹1,008 Cr. The company’s debt-to-equity ratio is notably high at 3.24x, reflecting a significant reliance on debt for financing its operations. While this leverage can magnify returns, it also introduces risks, especially in a rising interest rate environment. The price-to-book value (P/BV) ratio is recorded at 0.69x, suggesting that the stock is trading below its book value, which may appeal to value investors. The current ratio of 1.29x indicates adequate short-term liquidity, providing a buffer against financial distress. Overall, while the leverage presents a risk, the strong asset base and liquidity ratios highlight the company’s capacity to manage its obligations effectively.
Shareholding Pattern and Investor Confidence
As of September 2025, AK Capital Services Ltd has a stable shareholding pattern, with promoters holding 70.72% of the equity, indicating strong control and commitment from the founding members. The presence of domestic institutional investors (DIIs) at 1.94% and a public holding of 27.34% reflects a diversified investor base, although foreign institutional investors (FIIs) are currently not participating. The number of shareholders increased to 2,668, up from 2,214 in December 2022, indicating growing investor interest. This rising shareholder count could signal increased market confidence in the company’s future prospects and operational strategy. However, the declining DII shareholding from 2.10% in March 2025 to 1.94% in September 2025 may suggest cautious sentiment among institutional investors regarding the company’s valuation or growth outlook.
Outlook, Risks, and Final Insight
Looking ahead, AK Capital Services Ltd is well-positioned to capitalize on the growing demand for financial services in India, particularly as the economy continues to recover. The company’s robust sales growth and high operating margins are positive indicators. However, risks remain, including the high leverage ratio that could amplify financial strain in adverse market conditions and the declining net profit margins that may impact overall profitability. Additionally, the competitive landscape of the NBFC sector poses challenges that require ongoing strategic adjustments. Should the company manage its costs effectively and maintain its revenue growth trajectory, it can enhance shareholder value. Conversely, failure to address these risks could hinder its performance in a rapidly evolving financial environment. Overall, AK Capital Services Ltd presents an intriguing opportunity tempered by the need for vigilant risk management.
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 | 13.3 Cr. | 1.33 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.32/0.71 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 61.8 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 30.7/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.7 Cr. | 72.6 | 154/70.0 | 17.5 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,957.28 Cr | 447.40 | 51.36 | 522.43 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 105 | 116 | 116 | 124 | 132 | 147 | 115 | 120 | 115 | 131 | 134 | 154 |
| Expenses | 38 | 36 | 45 | 40 | 50 | 53 | 49 | 30 | 38 | 33 | 39 | 39 | 52 |
| Operating Profit | 59 | 70 | 71 | 76 | 75 | 79 | 97 | 85 | 82 | 82 | 92 | 96 | 102 |
| OPM % | 61% | 66% | 61% | 65% | 60% | 60% | 66% | 74% | 68% | 71% | 70% | 71% | 66% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 |
| Interest | 29 | 37 | 38 | 44 | 46 | 51 | 55 | 53 | 53 | 57 | 61 | 62 | 58 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 |
| Profit before tax | 29 | 30 | 31 | 30 | 27 | 26 | 40 | 30 | 26 | 23 | 30 | 32 | 41 |
| Tax % | 28% | 26% | 21% | 25% | 26% | 23% | 25% | 25% | 23% | 24% | 12% | 25% | 25% |
| Net Profit | 21 | 22 | 25 | 22 | 20 | 20 | 30 | 23 | 20 | 17 | 27 | 24 | 31 |
| EPS in Rs | 30.80 | 33.26 | 37.18 | 33.77 | 29.77 | 30.02 | 45.38 | 34.39 | 30.08 | 25.00 | 38.91 | 35.00 | 45.65 |
Last Updated: December 28, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for AK Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Jun 2025) to 154.00 Cr., marking an increase of 20.00 Cr..
- For Expenses, as of Sep 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Jun 2025) to 52.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Jun 2025) to 102.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 66.00%. The value appears to be declining and may need further review. It has decreased from 71.00% (Jun 2025) to 66.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 58.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 62.00 Cr. (Jun 2025) to 58.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 45.65. The value appears strong and on an upward trend. It has increased from 35.00 (Jun 2025) to 45.65, marking an increase of 10.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:17 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 | 534 |
| Expenses | 134 | 116 | 102 | 141 | 98 | 169 | 126 | 101 | 114 | 150 | 192 | 141 | 163 |
| Operating Profit | 109 | 136 | 140 | 195 | 232 | 252 | 187 | 187 | 208 | 256 | 327 | 341 | 371 |
| 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 | 237 |
| 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 | 126 |
| 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 | 99 |
| 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 | 144.56 |
| 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
| 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
| 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: 10.3 (Industry average Stock P/E: 51.36)
- 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 | Contact not found |
| 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 04 January 2026) is ₹1165.01 which is 21.76% lower the current market price of ₹1,489.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹983 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 983 Cr..
What is the current Stock Price of AK Capital Services Ltd as on 04 January 2026?
The current stock price of AK Capital Services Ltd as on 04 January 2026 is ₹1,489.
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 10.3.
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 2.55 %.
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.