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AK CAPITAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 530499     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 428.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 283.01 Cr
Value of ₹ 1 Lac invested in AK CAPITAL SERVICES
on Sep 27,2017 (price: ₹ 543.05)

₹ 1 L

₹ 0.79 L

1W : -2.8% 1M : -0.3% 1Y : -1.3%
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FUNDAMENTAL ANALYSIS OF AK CAPITAL SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
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

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
3.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 83.94 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.37
P/B Calculated based on Book Value of Rs 759.83 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 337.58 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF AK CAPITAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
37%

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SHARE PRICE MOMENTUM OF AK CAPITAL SERVICES



AK CAPITAL SERVICES vs SENSEX


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DEBT OF AK CAPITAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.26
0.09
0.19
0.18
2.03
1.43
3.21
2.22
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AK CAPITAL SERVICES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.72%
6.52%
4.56%
-3.7%
21.18%
9.95%
7.13%
4.68%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →

Insights 💡 AK CAPITAL SERVICES is one of the top 38% companies with good quarterly result uptrend ! Discover More →

AK CAPITAL SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about AK CAPITAL SERVICES


Is AK CAPITAL SERVICES good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of AK CAPITAL SERVICES is Rs. 312.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -468.81
Fair Value [Median EV / Sales Model] : Rs. -817.64
Fair Value [Median Price / Sales Model] : Rs. 312.01
Estimated Median Fair Value of AK CAPITAL SERVICES : Rs. 312.01

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AK CAPITAL SERVICES trading at a Premium or Discount?

As on Sep 27,2022, AK CAPITAL SERVICES is trading at a Premium of 37% based on the estimates of Median Intrinsic Value!

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