A

A K Capital Services Ltd
BSE:530499

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A K Capital Services Ltd
BSE:530499
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Price: 1 121.9 INR -3.72% Market Closed
Market Cap: 7.4B INR
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Intrinsic Value

The intrinsic value of one AKCAPIT stock under the Base Case scenario is 4 520.5 INR. Compared to the current market price of 1 121.9 INR, A K Capital Services Ltd is Undervalued by 75%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AKCAPIT Intrinsic Value
4 520.5 INR
Undervaluation 75%
Intrinsic Value
Price
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A K Capital Services Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
A K Capital Services Ltd

Current Assets 318.8m
Cash & Short-Term Investments 299.3m
Receivables 19.5m
Non-Current Assets 37.7B
Long-Term Investments 31B
PP&E 510.9m
Intangibles 45.6m
Other Non-Current Assets 6.2B
Current Liabilities 90.9m
Accounts Payable 66.1m
Other Current Liabilities 24.7m
Non-Current Liabilities 28.8B
Long-Term Debt 27.5B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
A K Capital Services Ltd

Revenue
4.5B INR
Cost of Revenue
-202.1m INR
Gross Profit
4.3B INR
Operating Expenses
-1.7B INR
Operating Income
2.6B INR
Other Expenses
-1.7B INR
Net Income
921.2m INR

Free Cash Flow Analysis
A K Capital Services Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AKCAPIT Profitability Score
Profitability Due Diligence

A K Capital Services Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive Net Income
60/100
Profitability
Score

A K Capital Services Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

AKCAPIT Solvency Score
Solvency Due Diligence

A K Capital Services Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
27/100
Solvency
Score

A K Capital Services Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AKCAPIT Price Targets Summary
A K Capital Services Ltd

There are no price targets for AKCAPIT.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AKCAPIT is .

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Profile

A K Capital Services Ltd

Country

India

Industry

Financial Services

Market Cap

7.4B INR

Dividend Yield

2.5%

Description

A. K. Capital Services Ltd. engages in provision of merchant banking services. The company is headquartered in Mumbai, Maharashtra. The firm is engaged in the business of stock broking, initial public offer distribution, third party product distribution and depository services, through its subsidiary A. K. Stockmart Private Limited (AK Stockmart). Its principal products/services include investment banking that includes private and public placement of bonds, placement of masala bonds, loan syndication, underwriting of debt issues, foreign institutional debt financing; broking and distribution that includes institutional and high net worth (HNI) stockbroking, wholesale debt market operations in g-sec and corporate bonds, depository services, retail distribution of fixed income products, and others; advisory services include debt portfolio management services, investment advisory, private wealth management and others; financing includes project and small and medium enterprise financing, real estate funding, and others.

Contact

MAHARASHTRA
Mumbai
601-603, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (East)
+912267546500
www.akcapindia.com

IPO

1995-03-27

Employees

89

Officers

See Also

Discover More
What is the Intrinsic Value of one AKCAPIT stock?

The intrinsic value of one AKCAPIT stock under the Base Case scenario is 4 520.5 INR.

Is AKCAPIT stock undervalued or overvalued?

Compared to the current market price of 1 121.9 INR, A K Capital Services Ltd is Undervalued by 75%.

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