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AK Capital Services Ltd (AKCAPIT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530499 NSE: AKCAPIT Finance - Investment | Small Cap | AK Capital Services Share Price

₹1,754.95 -4.30 (-0.24%)

As on 22-Sep'26 12:39

AK Capital Services Ltd (AKCAPIT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530499 NSE: AKCAPIT Finance - Investment | Small Cap | AK Capital Services Share Price

₹1,754.95 -4.30 (-0.24%)

As on 22-Sep'26 12:39

Key Metrics
Valuation Multiples
Market Cap
₹1,161 Cr.
Current Price
₹1,755
52-Week Low / High
₹1,066 / 1,950
TTM EPS
₹173.4
Book Value per Share
₹1,628.3
P/E Ratio
10.15
Lower than its 5-year historical median
Industry PE
56.7
Price to Book (P/B)
1.08
Lower than its 5-year historical median
EV/EBITDA
10.27
Lower than its 5-year historical median
Dividend Yield
3.42%
Profitability Efficiency
Return on Equity (ROE)
11.31%
Outperforms industry median
Return on Capital Employed (ROCE)
9.47%
Outperforms industry median
Return on Assets (ROA)
2.68%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
71.28%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
5.48%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹575 Cr.
Reserves
₹1,068 Cr.
Equity
₹6.6 Cr.
Face Value
₹10
All Time Low / High
₹13.20 / 1950.00

AK Capital Services stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is AK Capital Services Ltd a good quality company?
AK Capital Services Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does AK Capital Services Ltd performance compare with that of its Peers?
Q.1 AUM Growth of AK Capital Services Ltd vs Industry Peers?
AK Capital Services Ltd AUM CAGR is 14.66%, compared to the 5-year industry median CAGR of 9.58%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of AK Capital Services Ltd?
Promoters hold 72.24% of the AK Capital Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of AK Capital Services Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 22.1% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)92.811087.463.872.286.3115126124185176
YoY Gr. Rt. %-18.7%-20.7%-27%13.3%19.5%33.3%9.7%-1.6%49%-
Adj EPS (₹ ) 36.928.935.628.338.539.946.548.249.893.393.6
YoY Gr. Rt. %--21.8%23.3%-20.6%36.1%3.6%16.7%3.5%3.3%87.5%-
BVPS (₹ )538.7556.1585.3601.8634.4668.3705.7739.5757.2798.7810.9
YoY Gr. Rt. %-3.2%5.3%2.8%5.4%5.3%5.6%4.8%2.4%5.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.72.84.445.13.63.22.92.75.30

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income8%20.7%17.2%49%
Adj EPS10.9%19.4%26.1%87.5%
BVPS4.5%4.7%4.2%5.5%
Share Price 22.1% 32% 35.4% 61.2%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)26.317.326.929.335.230.526.725.226.533.335.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)7.15.36.24.86.26.16.86.76.71211.5

Valuation of AK Capital Services - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 10,430330423316294331414519484573
Interest Income10,426330421312293322414519481572
Other Income 874813412677
Exceptional Items 4014291131
Expenditure + 10,341239326251196222296396374420
Interest Expense 1061381531158392131196224237
Operating Expenses 10,22794169128100126153194144175
Provisions 874813412677
Exceptional Items 0000000000
Profit Before Tax 8991976598109118123110153
Taxes 31272514232630302339
Profit After Tax 586372517583889387114
Adjusted EPS (₹)87.095.3108.177.3111.0121.2129.3135.5124.9167.2
Dividend Payout Ratio (%)6.90%6.30%5.60%7.80%5.40%6.60%9.30%11.80%30.40%35.90%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +4785245856156847608399199701,046
Share Capital 7777777777
Reserves 4715175786086777538339129641,040
Short term borrowings1,5510014768958882,2832,2782,103
Long Term Borrowings4351,9031,8848839189581,283497893999
Current Liabilities 1,6382350575329689672,3602,3352,153
Trade Payables4389536754
Other Liabilities-1,554-3-8-10-481-898-894-2,289-2,283-2,107
Total Liabilities 2,5572,4932,5651,5812,1612,7143,1183,8054,2404,283

Assets

Non Current Asset +369887071698674728780977
Loan Asset 0000000609686888
Other Non Current Asset 3698870716986741199389
Current Asset +2,1882,4052,4961,5102,0922,6273,0433,0773,4603,306
Current Investment9538197925941,0971,4621,8382,7002,8152,420
Other Current Asset1,2341,5861,7049159951,1661,206376645886
Total Assets 2,5572,4932,5651,5812,1612,7143,1183,8054,2404,283
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity -54034525966-91-11945202-478-258
Cash Flow From Investing Activity 28-139133288-418-218-230-735163404
Cash Flow From Financing Activity 509-210-152-1,163425356177530319-114
Net Cash Flow -3-3691-8520-8-3433
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)8795.30108.1077.30111121.20129.30135.50124.90167.20
DPS (₹)66666812163860
BVPS (₹)724793.7886.5931.31036.11151.31271.81392.51470.41585.5

Performance Ratios

ROA (%)2.62.52.92.54.03.43.02.72.22.7
ROE (%)12.912.713.08.611.611.511.110.59.211.3
ROCE (%)9.19.410.39.110.28.68.99.68.69.5

Valuation Parameters

Price/Book(x)0.50.50.40.20.30.40.30.70.71.0

Top 5 Mutual Funds Holding

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Announcements

AK Capital Services Ltd FAQs

The current trading price of AK Capital Services on 22-Sep-2026 12:39 is ₹1,755.

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 21-Sep-2026 the market cap of AK Capital Services stood at ₹1,161.1 Cr

The latest P/E ratio of AK Capital Services as of 21-Sep-2026 is 18.80.

The latest P/B ratio of AK Capital Services as of 21-Sep-2026 is 2.17.

The 52-week high of AK Capital Services is ₹1,950 and the 52-week low is ₹1,066.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AK Capital Services is ₹176 ( Cr.) .

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

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

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.

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.
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