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AK Capital Services Ltd
Fundamental Score
AK Capital Services Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AKCAPIT across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (65.38%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 10.44 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (51.79%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (28.28%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (70.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (8.97%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.48%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Elevated Debt Levels (D/E: 3.22)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.53x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-454.45 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.94%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
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Financial Statements
Comprehensive financial data for AK Capital Services Ltd
About AKCAPIT
Business Overview
A. K. Capital Services Limited provides merchant banking services in India. The company offers investment banking products and services, including private placement of bonds/non-convertible debentures (NCDs) and commercial papers, public issue of bonds and NCDs, placement of masala bonds, loan syndication, underwriting of debt issues, qualified institutional placements, and foreign institutional debt financing. It also provides broking and distribution services, such as institutional and HNI stockbroking, wholesale debt market operations in G-SEC and corporate bonds, and depository services; and financing services, which include project financing, SME financing, real estate funding, and asset-backed funding. In addition, the company offers structured products, such as hybrid debt financial products, including perpetual and subordinate bonds, preference shares, and OCDS and FCCBS, corporate debt restructuring, structured financing, asset-backed securities and receivables securitization, fund-raising for INVIT and REIT, and offshore debt financing services. Further, the company provides portfolio management services, private wealth management, asset management, investment advisory, and research-backed investment solutions. Additionally, it offers knowledge services for debt basics, Indian debt market, market practices, monetary policy terminologies, and budget announcements and foreign portfolio investments. A. K. Capital Services Limited was incorporated in 1993 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
AKCAPIT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of AK Capital Services Ltd (AKCAPIT)?
As of 16 Jan 2026, 10:13 am IST, AK Capital Services Ltd (AKCAPIT) is currently trading at ₹1396.00. The stock has a market capitalization of ₹995.81 (Cr).
Is AKCAPIT share price Overvalued or Undervalued?
AKCAPIT is currently trading at a P/E ratio of 10.44x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the AK Capital Services Ltd share price?
Key factors influencing AKCAPIT's price include its quarterly earnings growth (Sales Growth: 28.28%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is AK Capital Services Ltd a good stock for long-term investment?
AK Capital Services Ltd shows a 5-year Profit Growth of 10.77% and an ROE of 8.97%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.22 before investing.
How does AK Capital Services Ltd compare with its industry peers?
AK Capital Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare AKCAPIT's P/E of 10.44x and ROE of 8.97% against the industry averages to determine its competitive standing.
What is the P/E ratio of AKCAPIT and what does it mean?
AKCAPIT has a P/E ratio of 10.44x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings.
How is AKCAPIT performing according to Bull Run's analysis?
AKCAPIT has a Bull Run fundamental score of 51.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AKCAPIT belong to?
AKCAPIT operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting AK Capital Services Ltd.
What is Return on Equity (ROE) and why is it important for AKCAPIT?
AKCAPIT has an ROE of 8.97%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently AK Capital Services Ltd generates profits from shareholders' equity.
How is AKCAPIT's debt-to-equity ratio and what does it indicate?
AKCAPIT has a debt-to-equity ratio of 3.22, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AKCAPIT's dividend yield and is it a good dividend stock?
AKCAPIT offers a dividend yield of 2.52%, which means you receive ₹2.52 annual dividend for every ₹100 invested.
How has AKCAPIT grown over the past 5 years?
AKCAPIT has achieved 5-year growth rates of: Sales Growth 8.98%, Profit Growth 10.77%, and EPS Growth 10.77%.
What is the promoter holding in AKCAPIT and why does it matter?
Promoters hold 70.72% of AKCAPIT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AKCAPIT's market capitalization category?
AKCAPIT has a market capitalization of ₹996 crores, placing it in the Small-cap category.
How volatile is AKCAPIT stock?
AKCAPIT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AKCAPIT?
AKCAPIT has a 52-week high of ₹N/A and low of ₹N/A.
What is AKCAPIT's operating profit margin trend?
AKCAPIT has a 5-year average Operating Profit Margin (OPM) of 65.38%, indicating the company's operational efficiency.
How is AKCAPIT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 28.28% and YoY Profit Growth of 51.79%.
What is the institutional holding pattern in AKCAPIT?
AKCAPIT has FII holding of 0.00% and DII holding of 1.94%. Significant institutional holding often suggests professional confidence in the stock.