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Last Updated on: 23 February, 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: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 21, 2025, 9:18 pm

Market Cap 696 Cr.
Current Price 1,054
High / Low 1,410/805
Stock P/E7.82
Book Value 1,431
Dividend Yield2.28 %
ROCE9.19 %
ROE9.36 %
Face Value 10.0
PEG Ratio1.79

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 ⇩
Money Masters Leasing & Finance Ltd 30.7 Cr. 3.06 19.5/2.8339.4 1.560.00 %2.57 %4.07 % 1.00
Moneyboxx Finance Ltd 565 Cr. 173 373/16553.0 81.00.00 %11.4 %7.45 % 10.0
Moongipa Capital Finance Ltd 18.1 Cr. 19.8 41.0/17.79.33 8.690.00 %34.9 %31.6 % 10.0
Morarka Finance Ltd 45.9 Cr. 102 191/10016.4 3875.88 %4.04 %3.58 % 10.0
Morgan Ventures Ltd 91.6 Cr. 92.6 154/34.83.72 75.00.00 %10.5 %16.9 % 10.0
Industry Average24,672.32 Cr536.2437.39539.620.27%19.61%10.68%8.56

All Competitor Stocks of AK Capital Services Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 738279888997105116116124132147115
Expenses 22312635333836454050534930
Operating Profit 51515353565970717675799785
OPM % 70%63%67%60%63%61%66%61%65%60%60%66%74%
Other Income 00-01000000001
Interest 23222324262937384446515553
Depreciation 2222222222222
Profit before tax 26272827282930313027264030
Tax % 24%25%27%19%25%28%26%21%25%26%23%25%25%
Net Profit 20212122212122252220203023
EPS in Rs 30.0930.8031.0032.7631.5530.8033.2637.1833.7729.7730.0245.3834.39

Last Updated: November 6, 2024, 7:24 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 194242252242336330421313288322252314518
Expenses 89134116102141981691261011146574182
Operating Profit 104109136140195232252187187208187239336
OPM % 54%45%54%58%58%70%60%60%65%65%74%76%65%
Other Income 33333-0-0011001
Interest 375677811061381531158392102152204
Depreciation 2233333778349
Profit before tax 6953595989919765981098284123
Tax % 33%33%30%30%35%30%26%21%24%24%24%24%
Net Profit 46354142586372517583626493
EPS in Rs 69.7453.3262.3363.0087.0295.30108.1577.29112.73124.6593.9496.56139.56
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:17%
5 Years:33%
3 Years:46%
1 Year:-1%
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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AK Capital Services Ltd as of February 23, 2025 is: ₹857.04

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 February 23, 2025, AK Capital Services Ltd is Overvalued by 18.69% compared to the current share price ₹1,054.00

Intrinsic Value of AK Capital Services Ltd as of February 23, 2025 is: 894.43

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 February 23, 2025, AK Capital Services Ltd is Overvalued by 15.14% compared to the current share price ₹1,054.00

Last 5 Year EPS CAGR: 4.36%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (309.54 cr) and profit (82.92 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: 19.61%)
      • 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: 10.47%)
      • 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: 7.82 (Industry average Stock P/E: 29.98)
      • 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 latest intrinsic value of AK Capital Services Ltd?

Let's break down AK Capital Services Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹857.04
  • Current Market Price: ₹1,054.00
  • Variance: 18.69% lower

This suggests AK Capital Services Ltd is currently overvalued by 18.69%. For context:

  • Market Cap: 696 Cr.
  • 52-Week Range: 1,410/805
  • Reserves (Sep 2024): ₹938 Cr
  • Liabilities: 3,923 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of AK Capital Services Ltd?

The Market Cap of AK Capital Services Ltd is 696 Cr..

What is the current Stock Price of AK Capital Services Ltd as on 23 February 2025?

The current stock price of AK Capital Services Ltd as on 23 February 2025 is ₹1,054.

What is the High / Low of AK Capital Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of AK Capital Services Ltd stocks is 1,410/805.

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

The Stock P/E of AK Capital Services Ltd is 7.82.

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 2.28 %.

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