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A. K. Capital Services BSE:530499 Stock Report

Last Price

₹1.32k

Market Cap

₹9.4b

7D

-0.3%

1Y

72.6%

Updated

23 Dec, 2024

Data

Company Financials

A. K. Capital Services Limited

BSE:530499 Stock Report

Market Cap: ₹9.4b

530499 Stock Overview

Provides merchant banking services in India. More details

530499 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends6/6

Rewards

Price-To-Earnings ratio (10.2x) is below the Indian market (32.4x)

Earnings have grown 10.1% per year over the past 5 years

Pays a high and reliable dividend of 1.82%

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

A. K. Capital Services Limited Competitors

Upsurge Investment & Finance

BSE:531390

₹3.8b

U. Y. Fincorp

BSE:530579

₹4.9b

Swastika Investmart

BSE:530585

₹2.5b

Haryana Capfin

BSE:532855

₹1.6b

Price History & Performance

Summary of share price highs, lows and changes for A. K. Capital Services
Historical stock prices
Current Share Price₹1,320.30
52 Week High₹1,389.95
52 Week Low₹741.00
Beta0.37
1 Month Change15.17%
3 Month Change22.99%
1 Year Change72.61%
3 Year Change222.02%
5 Year Change390.82%
Change since IPO792.70%

Recent News & Updates

Recent updates

Shareholder Returns

530499IN Diversified FinancialIN Market
7D-0.3%-6.7%-4.3%
1Y72.6%21.7%19.1%

Return vs Industry: 530499 exceeded the Indian Diversified Financial industry which returned 21.7% over the past year.

Return vs Market: 530499 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 530499's price volatile compared to industry and market?
530499 volatility
530499 Average Weekly Movement5.6%
Diversified Financial Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 530499 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 530499's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199396Atul Mittalwww.akgroup.co.in

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 stock broking, wholesale debt market operations in G-SEC and corporate bonds, and depository services; and financing services, which includes project financing, SME financing, real estate funding, and real estate funding.

A. K. Capital Services Limited Fundamentals Summary

How do A. K. Capital Services's earnings and revenue compare to its market cap?
530499 fundamental statistics
Market cap₹9.41b
Earnings (TTM)₹923.15m
Revenue (TTM)₹5.14b

10.2x

P/E Ratio

1.8x

P/S Ratio

Is 530499 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
530499 income statement (TTM)
Revenue₹5.14b
Cost of Revenue₹1.14b
Gross Profit₹4.00b
Other Expenses₹3.08b
Earnings₹923.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)129.37
Gross Margin77.88%
Net Profit Margin17.97%
Debt/Equity Ratio291.6%

How did 530499 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:41
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

A. K. Capital Services Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research