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AK CAPITAL SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.7% , 1M : -3.5%,1Y : 68.8%
BOM : 530499     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 332.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 219.52 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
AK CAPITAL SERVICES -6.7% -3.5% 68.8%
BAJAJ FINSERV 0.1% 2.9% 89.5%
CHOLAMANDALAM FINANCIAL HOLDINGS -2.2% -4.8% 87.4%
JM FINANCIAL -1.6% -16.6% -1.5%
CAPRI GLOBAL CAPITAL 0.2% 11.4% 188.8%
IIFL FINANCE -6.1% -24.2% 204.8%
JSW HOLDINGS -0.6% 10% 168.2%
PILANI INVESTMENT & INDUSTRIES CORPORATION -0.8% -2.5% 96.1%
IIFL SECURITIES -0.8% -9.1% 36.2%

FUNDAMENTAL ANALYSIS OF AK CAPITAL SERVICES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than AK CAPITAL SERVICES Premium


VALUATION OF AK CAPITAL SERVICES

 
Valuation Score
RatioValue
P/E
P/B
P/S
11.76
P/E Calculated based on EPS of 28.29
[ Mar2020 - Standalone Results ]

0.55
P/B Calculated based on Book Value of 601.83
[ Mar2020 - Standalone Results ]

3.64
P/S Calculated based on Revenues of 60.231 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than AK CAPITAL SERVICES Premium


FAIR VALUE OF AK CAPITAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
35%
38%

SHARE PRICE MOMENTUM OF AK CAPITAL SERVICES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.09
0.19
0.57
0.28
1.43
3.21
3.6
2.75
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-3.42%
13.35%
16.32%
22.05%
12.99%
49.66%
52.6%
43.14%
QtrlyTrend
6
Latest Qtr: Dec2020

AK CAPITAL SERVICES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 20-Apr-2021, the Fundamentals of are Poor and hence it's not good for long term investment ! 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 UnderValued or OverValued?

As on 20-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ?

As on 20-Apr-2021, the Intrinsic Value of is Rs. 243.00 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -46.62
Fair Value [Median EV / Sales Model] : Rs. 245.83
Fair Value [Median Price / Sales Model] : Rs. 240.17
Median Fair Value of : Rs. 243.00

Is trading at a Premium or Discount?

As on 20-Apr-2021, is trading at a Premium of 37% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 20-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD

What are the Frequent Comparisons with ?

AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
AK CAPITAL SERVICES LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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