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A.K.Capital Serv

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE701G01012
  • NSEID:
  • BSEID: 530499
INR
964.50
16.35 (1.72%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 18

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Aryaman Fin.Serv
Avonmore Capital
Cons. Finvest
Life Insurance
I R F C
The Invest.Trust
SIL Investments
A.K.Capital Serv
Why is A.K.Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.02%
  • Poor long term growth as Net Sales has grown by an annual rate of 8.63%
2
Negative results in Dec 24
  • PAT(Q) At Rs 16.50 cr has Fallen at -28.5 %
  • NET SALES(Q) At Rs 115.01 cr has Fallen at -10.4 %
  • DEBT-EQUITY RATIO(HY) Highest at 3.04 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -9.81% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is A.K.Capital Serv for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
A.K.Capital Serv
3.17%
0.05
41.21%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
10.64%
Net Debt to Equity (avg)
0
Institutional Holding
2.10%
ROE (avg)
10.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.66
EV to EBIT
10.25
EV to EBITDA
9.96
EV to Capital Employed
0.92
EV to Sales
6.95
PEG Ratio
2.26
Dividend Yield
3.38%
ROCE (Latest)
8.86%
ROE (Latest)
9.78%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 43.34 cr

-11What is not working for the Company
PAT(Q)

At Rs 16.50 cr has Fallen at -28.5 %

NET SALES(Q)

At Rs 115.01 cr has Fallen at -10.4 %

DEBT-EQUITY RATIO(HY)

Highest at 3.04 times

PBT LESS OI(Q)

Lowest at Rs 22.54 cr.

EPS(Q)

Lowest at Rs 25.00

Loading Valuation Snapshot...
Here's what is working for A.K.Capital Serv
Cash and Cash Equivalents - Half Yearly
Highest at Rs 43.34 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for A.K.Capital Serv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.54 cr has Fallen at -26.0 %
over average PBT of the previous four quarters of Rs 30.46 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 16.50 cr has Fallen at -28.5 %
over average PAT of the previous four quarters of Rs 23.08 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 115.01 cr has Fallen at -10.4 %
over average Net Sales of the previous four quarters of Rs 128.41 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 22.54 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 25.00
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 3.04 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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