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AKCAPIT.NS

HoldUnloved Quality

A. K. Capital Services Limited · Financial Services · India · $123M

56
StockRank
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Q
62
V
59
M
29
P/E (TTM)
9.8x
ROE
10.5%
D/E
2.7x
Dividend %
2.0%

COMPANY DESCRIPTION

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...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.9B5.0B4.2B5.3B10.6%5.8B
EPS (INR)132.78138.95128.38167.208.0%174.13
Shares6.6M6.6M6.6M6.6M0.0%6.6M
Debt21.8B27.5B31.5B30.9B12.4%31.0B
Equity8.4B9.2B9.7B10.5B7.6%
Op CF445.4M2.0B-2.6B-2.6B353.0%-2.6B
Inv CF-2.3B-7.4B-511.1M4.0B
Fin CF1.8B5.3B3.2B-1.1B
Loading 1Y...
PRICE (1Y)-1.5%
17.5317.7818.0418.2918.55Aug 18Aug 31Sep 10

Close
$17.82
RSI (14)
45.1

SCORE BREAKDOWN

Quality
62
ROIC
9.3%83.6
ROE
10.5%52.3
GP/Assets
10.4%74.4
Op. Margin
71.4%84.7
FCF/Assets
n/mN/A
Piotroski
658.7
Int. Cover
1.7x21.7
D/E Ratio
2.73x11.5
Current Ratio
140.94x97.9
Value
59
P/E (TTM)
9.8x69.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x56.1
P/S
1.9x76.0
Div Yield
2.0%25.0
Momentum
29
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
18%49.2

FUNDAMENTALS

Market Cap
$123M
P/E (Forward)
Gross Margin
77.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AKCAPIT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
AKCAPIT.NSA. K. Capital Services Limited(you)$123M56Hold
DOLATALGO.NSDolat Algotech Limited$131M60Hold
ALGOQUANT.NSAlgoquant Fintech Limited$189M53Hold
SMCGLOBAL.NSSMC Global Securities Limited$188M61Hold
SUMMITSEC.NSSummit Securities Limited$162M45Hold
VLSFINANCE.NSVLS Finance Limited$81M48Hold
GEOJITFSL.NSGeojit Financial Services Limited$239M59Hold
DAMCAPITAL.NSDAM Capital Advisors Limited$108M40Hold
MASTERTR.NSMaster Trust Limited$119M74Buy
WELINV.NSWelspun Investments and Commercials Limited$90M39Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

A. K. Capital Services Limited (AKCAPIT.NS): Stock Score Summary

A. K. Capital Services Limited (AKCAPIT.NS) has a MoatMap StockRank of 56/100 based on Quality (62/100), Value (59/100), and Momentum (29/100) factor scores. The current signal is HOLD.

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...

Key Financial Metrics

Price$17.82
Market Cap$123M
P/E (TTM)9.76
Price/Book1.07
Return on Equity10.5%
Return on Invested Capital9.3%
Debt/Equity2.73x
Gross Margin77.1%
Operating Margin71.4%
Revenue Growth3.9%
Dividend Yield2.0%
Free Cash Flow$-28M

A. K. Capital Services Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is A. K. Capital Services Limited’s (AKCAPIT.NS) StockRank?
MoatMap’s StockRank for A. K. Capital Services Limited (AKCAPIT.NS) is 56/100, with a Hold signal. It is a composite of Quality (62), Value (59), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does A. K. Capital Services Limited have an economic moat?
A. K. Capital Services Limited (AKCAPIT.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is A. K. Capital Services Limited a buy, hold, or sell?
MoatMap’s current signal for A. K. Capital Services Limited (AKCAPIT.NS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is A. K. Capital Services Limited in?
A. K. Capital Services Limited (AKCAPIT.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).