AK Capital Services Ltd Stock Analysis

BSE: 530499 | NSE: | Finance - Investment | Small Cap

BSE Share Price 25-Nov-2022 18:01
414.65 -1.40 (-0.34%)

DeciZen - Make an Informed Decision on AK Capital Services

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

AK Capital Services Price Chart

P/E Ratio (SA) :
9.06
Market Cap :
273.7 Cr.
52-wk low :
326
52-wk high :
475.5
Bole Toh?

1. Is AK Capital Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that AK Capital Services Ltd is a below average quality company.

2. Is AK Capital Services Ltd undervalued or overvalued?

The key valuation ratios of AK Capital Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is AK Capital Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of AK Capital Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AK Capital Services:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AK Capital Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)10794.794.668.392.811087.463.872.286.341
YoY Gr. Rt. %--11.3%-0.1%-27.8%35.8%18.7%-20.7%-27%13.3%19.5%-
Adj EPS (₹ ) 4830.727.728.136.928.935.628.338.539.945.8
YoY Gr. Rt. %--35.9%-9.8%1.4%31.2%-21.8%23.3%-20.6%36.1%3.6%-
BVPS (₹ )437.3461480.8501.7538.7556.1585.3601.8634.4668.3687.3
YoY Gr. Rt. %-5.4%4.3%4.4%7.4%3.2%5.3%2.8%5.4%5.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.34.33.43.43.72.84.445.13.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-2.3%-1.5%-0.4%19.5%
Adj EPS-2%1.6%3.8%3.6%
BVPS4.8%4.4%4.5%5.3%
Share Price 8.5% -5.9% 19.9% -2.4%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)29.721.419.427.226.317.326.929.335.230.573.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)11.56.85.95.77.15.36.24.86.26.16.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.80%

Net Profit has increased 3.84 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 1.66 CAGR in last 3 years

Latest Financials - AK Capital Services Ltd.

Standalone Consolidated
TTM EPS (₹) 45.8 126.1
TTM Sales (₹ Cr.) 41.4 252
BVPS (₹.) 687.3 1,208.6
Reserves (₹ Cr.) 447 791
P/BV 0.60 0.35
PE 9.06 3.35
From the Market
52 Week Low / High (₹) 326.00 / 475.50
All Time Low / High (₹) 13.20 / 944.00
Market Cap (₹ Cr.) 274
Equity (₹ Cr.) 6.6
Face Value (₹) 10
Industry PE 69.4

Management X-Ray of AK Capital Services :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of AK Capital Services

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

AK Capital Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AK Capital Services on 25-Nov-2022 18:01 is : 414.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Nov-2022 18:01 the market cap of AK Capital Services stood at ₹ 273.7.
The latest PE ratio of AK Capital Services as of 25-Nov-2022 18:01 is 9.06.
The latest PB ratio of AK Capital Services as of 25-Nov-2022 18:01 is 0.60
The 52-week high of AK Capital Services is ₹ 475.5 and the 52-week low is ₹ 326.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of AK Capital Services is ₹ 41.35 ( Cr.) .

About AK Capital Services Ltd

A. K. Capital Services Limited is the flagship company of AK Group. A. K. Capital Services Ltd is India’s leading SEBI registered Category - I Merchant Banker engaged in providing various fee-based services such as fund mobilisation through issue of debt, equity, structured hybrid instruments and through loan syndication etc for various Central & State Government Undertakings, Private & Nationalised Banks, Financial Institutions & Private Sector Corporates.

Following its positive attitude and philosophies, A. K. Capital Services Ltd has in a very short span of time emerged as one of India’s leading Merchant Banker for the Indian Corporate Debt / Fixed Income Securities market through Private Placement / Public Issues and for Management Consultancy, Advisory Services, Financial Restructuring, etc.

A. K. Capital Services Ltd has been ranked amongst the Top 5 players in Private Placement of Fixed Income instruments in Indian market for 5 consecutive years from Financial Year (FY) 2002-03 to 2006-07.

A. K. Capital Services Ltd has participated in placement of Fixed Income Securities of Rs 174,829 million (approx  $ 4.3 billion) in F.Y. 2006-07 & Rs. 231,070 million (approx $ 5.8 billion) in F.Y. 2005-06 (Source: Prime Database)

In the Year 2007, A. K. Capital Services Ltd won the Prestigious International Financing Review (IFR), Asia Bond Deal of the Year 2006 Award in Hong Kong for successfully structuring & placing Rs 1,500 million perpetual bond issue for UCO Bank, one of the leading Public Sector Bank in India.

AK Group operates in the identified core areas of Indian Financial Markets that have shown tremendous growth potential over the past few years. To cater & excel in these key areas, the group has floated the following companies:

  • A. K. Capital Services Ltd.
  •  A.K. Stockmart Pvt Ltd.

Services offered by the company:

The company has continuously endeavored to operate in certain key identified areas in the financial services sector, which have shown high growth potential and sustainability. Going forward, the group aims to seek sustained growth through synergy in its various areas of operations. The current portfolio of services of AK Group consists of:

  • Private Placements
  • Initial Public Offering (IPO) Management
  • Debt Trading
  • Mutual Fund Distribution
  • Project Finance & Loan Syndication
  • Structured Finance
  • Venture Capital Funds

Clientele:

Nationalized & Private Sector Banks:

  • PNB
  • IOB
  • Bank of Maharashtra
  • Federal Bank
  • J&K Bank
  • Canara Bank
  • UCO Bank
  • Vijaya Bank
  • South Indian Bank
  • Development Credit Bank

PSUs & FIs:

  • BSNL
  • IOC
  • HUDCO
  • NCRPB
  • IDBI
  • LICHFL
  • PFC etc

Private Corporates:

  • Peninsula Land Limited
  • Aban Offshore
  • Gammon India
  • DHFL
  • OCL India
  • Philips Carbon Black
  • Ashok Leyland etc.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now