AK CAPITAL SERVICES
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BOM : 530499     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 23,2024 |
Price(EOD): ₹ 1,320.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 871.40 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
AK CAPITAL SERVICES | -0.4% | 17.6% | 85.2% |
BAJAJ FINSERV | -6.2% | 0% | -7.8% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -7.1% | -4.2% | 42% |
CAPRI GLOBAL CAPITAL | -5.7% | 1.1% | 1.5% |
AUTHUM INVESTMENT & INFRASTRUCTURE | -7.7% | 7.6% | 129.4% |
IIFL FINANCE | -4.6% | -0.2% | -32.8% |
KAMA HOLDINGS | -5.1% | -1.9% | -8% |
JSW HOLDINGS | -5.5% | -13.6% | 190.3% |
RELIGARE ENTERPRISES | 2.4% | 23.6% | 35.2% |
FUNDAMENTAL ANALYSIS OF AK CAPITAL SERVICES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF AK CAPITAL SERVICES
 Ratio | Consolidated | |
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P/E P/B P/S |
9.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 93.21 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 0.95
P/B Calculated based on Book Value of Rs 919.07 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 513.64 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 178% 163% |
SHARE PRICE MOMENTUM OF AK CAPITAL SERVICES
AK CAPITAL SERVICES vs SENSEX
DEBT OF AK CAPITAL SERVICES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
1.39 1.08 1.04 1.17 |
2.99 2.58 2.43 2.67 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF AK CAPITAL SERVICES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF AK CAPITAL SERVICES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
4.49% -3.11% -14.07% -12.37% |
-3.46% 10.39% -1.78% 1.21% |
QtrlyTrend |
-2 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
AK CAPITAL SERVICES related INDICES
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FAQ about AK CAPITAL SERVICES
Is AK CAPITAL SERVICES good for long term investment?
As on Dec 23,2024, the Fundamentals of AK CAPITAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AK CAPITAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is AK CAPITAL SERVICES UnderValued or OverValued?
As on Dec 23,2024, AK CAPITAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of AK CAPITAL SERVICES ?
As on Dec 23,2024, the Intrinsic Value of AK CAPITAL SERVICES is Rs. 488.19 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -775.15
Fair Value [Median EV / Sales Model] : Rs. 474.40
Fair Value [Median Price / Sales Model] : Rs. 501.97
Estimated Median Fair Value of AK CAPITAL SERVICES : Rs. 488.19
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.