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Last Updated: April 2, 2026, 4:02 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530499 | NSE: AKCAPIT

AK Capital Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,084.28Overvalued by 28.24%vs CMP ₹1,511.00

P/E (9.6) × ROE (9.0%) × BV (₹1,537.00) × DY (2.51%)

₹1,495.04Fairly Valued by 1.06%vs CMP ₹1,511.00
MoS: -1.1% (Negative)Confidence: 37/100 (Low)Models: 3 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,136.1823%Over (-24.8%)
Graham NumberEarnings₹2,333.6817%Under (+54.4%)
Earnings PowerEarnings₹1,119.8214%Over (-25.9%)
DCFCash Flow₹2,198.6014%Under (+45.5%)
Net Asset ValueAssets₹1,538.287%Fair (+1.8%)
EV/EBITDAEnterprise₹151.559%Over (-90%)
Earnings YieldEarnings₹1,574.807%Fair (+4.2%)
ROCE CapitalReturns₹1,670.327%Under (+10.5%)
Consensus (8 models)₹1,495.04100%Fairly Valued
Key Drivers: Wide model spread (₹152–₹2,334) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.8%

*Investments are subject to market risks

Investment Snapshot

52
AK Capital Services Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 8.5% AverageROE 9.0% AverageD/E 2.03 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
DII holding down 2.10% MF sellingPromoter increased by 1.37% Positive
Earnings Quality40/100 · Moderate
Working capital: 413 days Capital intensive
Quarterly Momentum58/100 · Moderate
Profit (4Q): +20% YoY Positive
Industry Rank55/100 · Moderate
P/E 9.6 vs industry 101.6 Cheaper than peersROCE 8.5% vs industry 15.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:02 am

Market Cap 997 Cr.
Current Price 1,511
Intrinsic Value₹1,495.04
High / Low 1,719/930
Stock P/E9.59
Book Value 1,537
Dividend Yield2.51 %
ROCE8.48 %
ROE8.97 %
Face Value 10.0
PEG Ratio2.00

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

View Share Price Target for AK Capital Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AK Capital Services Ltd 997 Cr. 1,511 1,719/9309.59 1,5372.51 %8.48 %8.97 % 10.0
Crest Ventures Ltd 935 Cr. 329 450/29819.6 4440.30 %9.68 %7.70 % 10.0
Capital India Finance Ltd 825 Cr. 21.1 44.5/20.4 17.20.09 %6.34 %0.30 % 2.00
Finkurve Financial Services Ltd 789 Cr. 56.4 154/48.036.0 23.50.00 %11.4 %8.81 % 1.00
Aryaman Financial Services Ltd 751 Cr. 613 1,100/45022.5 1230.00 %31.9 %31.3 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of AK Capital Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue105116116124132147115120115131134154135
Interest 37384446515553535761625859
Expenses 36454050534930383339395239
Financing Profit32333229284232292531344337
Financing Margin %30%28%27%23%21%29%28%24%22%24%26%28%28%
Other Income 0000001002000
Depreciation 2222222332322
Profit before tax 30313027264030262330324135
Tax % 26%21%25%26%23%25%25%23%24%12%25%25%26%
Net Profit 22252220203023201727243126
EPS in Rs 33.2637.1833.7729.7730.0245.3834.3930.0825.0038.9135.0045.6537.92
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 12:57 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue242252242336330421313288322407519482554
Interest 5677811061381531158392131196224239
Expenses 13411610214198169126101114150192141169
Financing Profit53595989949972104116126131118146
Financing Margin %22%24%24%26%28%24%23%36%36%31%25%24%26%
Other Income 3333-0-00110033
Depreciation 233333778881010
Profit before tax 5359598991976598109118123110139
Tax % 33%30%30%35%30%26%21%24%24%25%25%21%
Net Profit 354142586372517583889387108
EPS in Rs 53.3262.3363.0087.0295.30108.1577.29112.73124.65132.77138.95128.38157.48
Dividend Payout % 11%10%10%7%6%6%8%5%6%9%12%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 2:16 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7777777777777
Reserves 3413774144715175786086777538339129641,008
Borrowing6008231,3852,0021,8871,8788811,3911,8452,1642,7543,1483,264
Other Liabilities 43304926821028586109114132121110
Total Liabilities 9921,2371,8552,5062,4932,5651,5812,1612,7143,1183,8054,2404,388
Fixed Assets 52494852736771667870797469
CWIP 0000000030200
Investments 3917629281,1188287915911,0981,4621,8382,7292,8282,877
Other Assets 5494268791,3361,5921,7089199981,1711,2109951,3371,442
Total Assets 9921,2371,8552,5062,4932,5651,5812,1612,7143,1183,8054,2404,388

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3103-425-54034525966-91-11945202-478
Cash from Investing Activity + -149-257-4928-139133288-418-218-230-735163
Cash from Financing Activity + 115144478508-210-152-1,163425356177530319
Net Cash Flow -31-94-3-3691-8520-8-34
Free Cash Flow -6102-427-54733328967-91-12339201-480
CFO/OP 23%88%-292%-258%162%21%524%-37%-46%29%71%-131%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-466.00-707.00101.00139.0097.00168.00-755.00100.00113.00148.00190.00138.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5730742447256516
Inventory Days
Days Payable
Cash Conversion Cycle 5730742447256516
Working Capital Days -131-594-751-449-454381562744737472182413
ROCE %13%13%9%9%9%10%9%10%8%9%9%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.50%71.50%71.50%71.50%71.50%71.50%71.50%71.50%71.50%71.48%70.72%72.09%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%2.04%2.10%2.10%2.10%1.94%0.00%
Public 28.50%28.52%28.51%28.50%28.50%28.51%26.45%26.41%26.39%26.42%27.34%27.91%
No. of Shareholders 2,1882,1692,5362,3422,5572,6062,7232,5222,5752,6192,6682,966

Shareholding Pattern Chart

No. of Shareholders

AK Capital Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 128.38138.95132.78124.65112.73
Diluted EPS (Rs.) 128.38138.95132.78124.65112.73
Cash EPS (Rs.) 147.57153.00145.92137.23124.24
Book Value[Excl.RevalReserv]/Share (Rs.) 1470.391436.461314.641183.091077.01
Book Value[Incl.RevalReserv]/Share (Rs.) 1470.391436.461314.641183.091077.01
Revenue From Operations / Share (Rs.) 729.43785.67615.85487.99435.81
PBDIT / Share (Rs.) 520.53495.49388.48316.12284.99
PBIT / Share (Rs.) 504.98482.68376.52304.66274.45
PBT / Share (Rs.) 166.33186.01178.70164.61149.02
Net Profit / Share (Rs.) 132.01140.18133.96125.77113.71
NP After MI And SOA / Share (Rs.) 128.38138.95132.78124.65112.73
PBDIT Margin (%) 71.3663.0663.0764.7865.39
PBIT Margin (%) 69.2261.4361.1362.4362.97
PBT Margin (%) 22.8023.6729.0133.7334.19
Net Profit Margin (%) 18.0917.8421.7525.7726.09
NP After MI And SOA Margin (%) 17.5917.6821.5625.5425.86
Return on Networth / Equity (%) 8.739.9710.4410.9210.87
Return on Capital Employeed (%) 32.3232.9616.1913.3813.03
Return On Assets (%) 1.992.402.813.033.43
Long Term Debt / Equity (X) 0.000.000.770.930.97
Total Debt / Equity (X) 3.243.002.582.452.03
Asset Turnover Ratio (%) 0.110.140.130.050.06
Current Ratio (X) 1.291.311.922.172.70
Quick Ratio (X) 1.291.311.921.611.95
Dividend Payout Ratio (NP) (%) 27.6112.589.404.816.87
Dividend Payout Ratio (CP) (%) 24.6211.528.624.406.28
Earning Retention Ratio (%) 72.3987.4290.6095.1993.13
Cash Earning Retention Ratio (%) 75.3888.4891.3895.6093.72
Interest Coverage Ratio (X) 1.541.671.962.262.27
Interest Coverage Ratio (Post Tax) (X) 1.391.471.681.901.91
Enterprise Value (Cr.) 3834.343355.202437.972124.191604.25
EV / Net Operating Revenue (X) 7.966.476.006.605.58
EV / EBITDA (X) 11.1610.269.5110.188.53
MarketCap / Net Operating Revenue (X) 1.411.160.690.890.70
Retention Ratios (%) 72.3887.4190.5995.1893.12
Price / BV (X) 0.690.650.330.380.29
Price / Net Operating Revenue (X) 1.411.160.690.890.70
EarningsYield 0.120.150.310.280.36

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 124.20 Cr. and Equity Capital is Rs. 6.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)603, 6th Floor, Windsor, Off CST Road, Mumbai Maharashtra 400098Contact not found
Management
NamePosition Held
Mr. Rajiv BakshiNon Exe.Chairman&Ind.Director
Mr. A K MittalManaging Director
Mr. Ashish AgarwalWhole Time Director
Mr. Vikas JainNon Executive Director
Ms. Aditi MittalNon Executive Woman Director
Mr. Vinod Kumar KathuriaInd. Non-Executive Director
Mr. Ashish VyasInd. Non-Executive Director

FAQ

What is the intrinsic value of AK Capital Services Ltd and is it undervalued?

As of 14 April 2026, AK Capital Services Ltd's intrinsic value is ₹1495.04, which is 1.06% lower than the current market price of ₹1,511.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.97 %), book value (₹1,537), dividend yield (2.51 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AK Capital Services Ltd?

AK Capital Services Ltd is trading at ₹1,511.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,719 and low of ₹930. The stock is currently in the middle of its 52-week range. Market cap stands at ₹997 Cr..

How does AK Capital Services Ltd's P/E ratio compare to its industry?

AK Capital Services Ltd has a P/E ratio of 9.59, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is AK Capital Services Ltd financially healthy?

Key indicators for AK Capital Services Ltd: ROCE of 8.48 % is on the lower side compared to the industry average of 15.81%. Dividend yield is 2.51 %.

Is AK Capital Services Ltd profitable and how is the profit trend?

AK Capital Services Ltd reported a net profit of ₹87 Cr in Mar 2025 on revenue of ₹482 Cr. Compared to ₹83 Cr in Mar 2022, the net profit shows an improving trend.

Does AK Capital Services Ltd pay dividends?

AK Capital Services Ltd has a dividend yield of 2.51 % at the current price of ₹1,511.00. This is a relatively attractive yield for income-seeking investors.

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
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