A.K.Capital Serv

Which are the latest news on A.K.Capital Serv?

Why is A.K.Capital Services Ltd falling/rising?

As of 04-Aug, A.K.Capital Services Ltd's stock price is declining to 1,738.50, down 0.37%, following a trend reversal after three days of gains. Despite a year-to-date increase of 22.20%, reduced investor participation and underperformance against the Sensex suggest potential short-term weakness.

As of 04-Aug, A.K.Capital Services Ltd is experiencing a slight decline in its stock price, currently at 1,738.50, which reflects a change of -6.5 or -0.37%. This decrease follows a trend reversal after three consecutive days of gains. Although the stock opened with a gain of 3.15% today and reached an intraday high of Rs 1800, it has since fallen, indicating a shift in momentum.<BR><BR>The stock's performance over the past week shows a gain of 1.90%, but it has underperformed compared to the Sensex, which increased by 2.17%. Over the past month, A.K.Capital Services Ltd has declined by 2.78%, while the Sensex has risen by 0.86%. Year-to-date, the stock has performed well with a gain of 22.20%, contrasting with the Sensex's decline of 7.97%. However, the recent drop in investor participation, with delivery volume falling by 33.83% against the 5-day average, suggests a decrease in buying interest, which could be contributing to the stock's current decline.<BR><BR>Additionally, while the stock is trading above its 5-day, 50-day, 100-day, and 200-day moving averages, it is below its 20-day moving average, indicating potential short-term weakness. Overall, the combination of a recent trend reversal, reduced investor participation, and relative underperformance compared to the benchmark may explain the current decline in A.K.Capital Services Ltd's stock price.

How big is A.K.Capital Serv?

As of 10th June, A.K.Capital Services Ltd has a market capitalization of 1,147.00 Cr, with Net Sales of 571.86 Cr and a Net Profit of 110.36 Cr reported in the latest four quarters. The company's Shareholder's Funds are 970.46 Cr, and Total Assets amount to 4,239.63 Cr.

As of 10th June, A.K.Capital Services Ltd has a market capitalization of 1,147.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 571.86 Cr and a Net Profit of 110.36 Cr.<BR><BR>For the latest annual period, the Shareholder's Funds were 970.46 Cr, and the Total Assets amounted to 4,239.63 Cr.

Who are in the management team of A.K.Capital Serv?

The management team of A.K. Capital Serv includes Atul Kumar Mittal (Managing Director), Subhash Chandra Bhargava (Chairman), and several other directors, both executive and independent, who oversee the company's operations and strategy.

The management team of A.K. Capital Serv includes the following members:<BR><BR>1. **Atul Kumar Mittal** - Executive Director, Managing Director, and Promoter<BR>2. **Subhash Chandra Bhargava** - Chairman & Independent Director<BR>3. **Khimji Pandav** - Independent Non-Executive Director<BR>4. **Aditi Mittal** - Non-Executive & Non-Independent Director<BR>5. **Ashish Agarwal** - Executive Director & Whole-time Director<BR>6. **Vikas Jain** - Executive Director & Whole-time Director<BR>7. **Rajiv Kumar Bakshi** - Independent Non-Executive Director<BR>8. **Ashish Vyas** - Independent Non-Executive Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the A.K.Capital Serv?

A.K.Capital Serv's peers include Algoquant Fin, Ugro Capital, GYFTR, Jindal Poly Inve, Kalind, Vardhman Hold., Crest Ventures, Centrum Capital, and Saraswati Commer. In terms of performance, A.K.Capital Serv has an average growth rating and a 1-year return of 60.51%, while Kalind leads with the highest return at 889.38%.

Peers: The peers of A.K.Capital Serv are Algoquant Fin, Ugro Capital, GYFTR, Jindal Poly Inve, Kalind, Vardhman Hold., Crest Ventures, Centrum Capital, and Saraswati Commer.<BR><BR>Quality Snapshot: Excellent management risk is observed at Algoquant Fin, Ugro Capital, Jindal Poly Inve, and the rest. Average management risk is found at GYFTR, Crest Ventures, while Below Average management risk is noted at Kalind, A.K.Capital Serv, Vardhman Hold., Centrum Capital, Saraswati Commer, and Indl.& Prud.Inv. For growth, Excellent growth is seen at Algoquant Fin, Ugro Capital, Jindal Poly Inve, Kalind, and Saraswati Commer, while Average growth is noted at A.K.Capital Serv and GYFTR, and Below Average growth is observed at Vardhman Hold. and Centrum Capital. Excellent capital structure is present at Algoquant Fin, Ugro Capital, GYFTR, Jindal Poly Inve, Kalind, A.K.Capital Serv, Vardhman Hold., Crest Ventures, and Saraswati Commer, while Below Average capital structure is found at Centrum Capital.<BR><BR>Return Snapshot: Kalind has the highest 1-year return at 889.38%, while Ugro Capital has the lowest at -48.00%. A.K.Capital Serv's 1-year return of 60.51% is significantly higher than Ugro Capital's. Additionally, Ugro Capital, Vardhman Hold., Centrum Capital, and Saraswati Commer have negative six-month returns.

What does A.K.Capital Serv do?

A.K. Capital Services Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, reporting net sales of ₹149 Cr and a net profit of ₹32 Cr for March 2026. The company has a market cap of ₹1,147 Cr and key metrics include a P/E ratio of 10.00 and a dividend yield of 3.01%.

Overview:<BR>A.K. Capital Services Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market segment.<BR><BR>History:<BR>The company was incorporated as 'A. K. Capital Services Private Limited' in 1993 and later converted to a public limited company on December 21, 1994. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 149 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 32 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 1,147 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 10.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 3.01%<BR>- Debt Equity: 2.95<BR>- Return on Equity: 10.55%<BR>- Price to Book: 1.09<BR><BR>Contact Details:<BR>Address: 30-38 3rd Flr Free Press House, 215 Nariman Point Mumbai Maharashtra : 400021<BR>Tel: 91-22-67546500<BR>Email: cs@akgroup.co.in<BR>Website: http://www.akgroup.co.in

Should I buy, sell or hold A.K.Capital Services Ltd?

Are A.K.Capital Services Ltd latest results good or bad?

A.K.Capital Services Ltd's latest results show strong quarterly profit growth and increased net sales, but concerns about low return on equity, high leverage, and lack of institutional support suggest caution; the stock is currently rated as "SELL."

A.K.Capital Services Ltd's latest results present a mixed picture. On one hand, the company achieved its highest-ever quarterly profit of ₹32.10 crores in Q4 FY26, reflecting a significant growth of 28.25% quarter-on-quarter and 25% year-on-year. Additionally, net sales increased by 10.26% sequentially, reaching ₹148.57 crores, and the operating margin remained strong at 71.31%.<BR><BR>However, there are notable concerns. The company's return on equity (ROE) is only 10.29%, which is below industry standards, indicating inefficiencies in capital deployment. The high leverage, with a debt-to-equity ratio of 3.22, raises questions about financial stability. Furthermore, the absence of institutional participation and a low Mojo Score of 47 out of 100 suggest underlying quality issues.<BR><BR>Overall, while the operational performance shows positive momentum, the structural challenges and weak return ratios indicate that investors should approach with caution. The current rating for the stock is "SELL," reflecting these concerns despite the recent operational successes.

Is A.K.Capital Serv overvalued or undervalued?

As of December 1, 2025, A.K.Capital Serv is considered attractively undervalued with a PE ratio of 10.41, a Price to Book Value of 0.98, and an EV to EBITDA of 11.39, outperforming peers like Bajaj Finance and Life Insurance, and achieving a year-to-date return of 15.77% compared to the Sensex's 9.60%.

As of 1 December 2025, A.K.Capital Serv has moved from a fair to an attractive valuation grade. The company appears to be undervalued based on its current metrics. Key ratios include a PE ratio of 10.41, a Price to Book Value of 0.98, and an EV to EBITDA of 11.39, which indicate a strong position relative to its earnings and asset base.<BR><BR>In comparison to peers, A.K.Capital Serv's PE ratio of 10.41 is significantly lower than that of Bajaj Finance, which stands at 34.7, and is also more attractive than Life Insurance's PE of 10.92. This suggests that A.K.Capital Serv offers a better value proposition within its industry. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 15.77% compared to the Sensex's 9.60%, reinforcing the attractiveness of its valuation.

Is A.K.Capital Serv technically bullish or bearish?

As of December 1, 2025, the trend is mildly bullish, supported by bullish MACD indicators and daily moving averages, but tempered by a bearish weekly RSI and mixed signals from Bollinger Bands and KST, indicating cautious bullish sentiment with some weakness.

As of 1 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the weekly and monthly MACD indicators, which remain bullish. The daily moving averages also support this bullish outlook. However, the weekly RSI is bearish, indicating some weakness in momentum. The Bollinger Bands are showing a mildly bullish trend in both weekly and monthly time frames, while the KST is bullish weekly but mildly bearish monthly. Overall, the mixed signals suggest a cautious bullish sentiment with some underlying weakness.

How has been the historical performance of A.K.Capital Serv?

A.K.Capital Serv's historical performance shows fluctuating net sales, peaking at 518.54 Cr in March 2024 before declining to 480.73 Cr in March 2025, with operating profit increasing to 343.54 Cr despite rising interest expenses. Total assets and liabilities grew to 4,239.63 Cr in March 2025, but cash flow from operating activities turned negative at -477.00 Cr.

Answer:<BR>The historical performance of A.K.Capital Serv shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>A.K.Capital Serv's net sales peaked at 518.54 Cr in March 2024 but decreased to 480.73 Cr in March 2025, following a consistent growth from 322.07 Cr in March 2022 and 287.64 Cr in March 2021. The total operating income mirrored this trend, reaching 480.73 Cr in March 2025. The company's total expenditure, excluding depreciation, decreased from 192.02 Cr in March 2024 to 139.86 Cr in March 2025, contributing to an operating profit of 343.54 Cr in March 2025, up from 327.03 Cr in March 2024. However, interest expenses rose significantly from 195.80 Cr in March 2024 to 223.51 Cr in March 2025, impacting profit before tax, which fell to 109.78 Cr in March 2025 from 122.77 Cr in March 2024. Profit after tax also declined slightly to 87.13 Cr in March 2025 from 92.52 Cr in March 2024. The company's total assets increased to 4,239.63 Cr in March 2025, up from 3,805.31 Cr in March 2024, while total liabilities also rose to 4,239.63 Cr from 3,805.31 Cr in the same period. Cash flow from operating activities turned negative at -477.00 Cr in March 2025, contrasting with a positive cash flow of 201.00 Cr in March 2024, indicating challenges in cash generation despite an increase in cash and cash equivalents to 29.00 Cr in March 2025 from 24.00 Cr in March 2024.

When is the next results date for A.K.Capital Serv?

The next results date for A.K.Capital Serv is November 7, 2025.

The next results date for A.K.Capital Serv is scheduled for November 7, 2025.

Who are the top shareholders of the A.K.Capital Serv?

The top shareholder of A.K. Capital Serv is Family Home Consultancy Services Private Limited, holding 49.39%. Other notable shareholders include A.m. Credit Analysis And Research LLP with 4.92% and individual investors who collectively own 17.2%.

The top shareholders of A.K. Capital Serv are primarily its promoters, with Family Home Consultancy Services Private Limited holding the largest stake at 49.39%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is A.m. Credit Analysis And Research LLP, which holds 4.92%. Additionally, individual investors collectively own 17.2% of the shares.

Has A.K.Capital Serv declared dividend?

A.K.Capital Services Ltd has declared a 120% dividend, amounting to ₹12 per share, with an ex-date of February 14, 2025. The dividend yield is 2.96%, and the company has shown significant total returns over various periods, highlighting its commitment to shareholder value.

A.K.Capital Services Ltd has declared a 120% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 120%<BR>- Amount per share: 12<BR>- Ex-date: 14 Feb 25<BR><BR>Dividend Yield: 2.96%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -17.4%, the dividend return was 0.95%, resulting in a total return of -16.45%.<BR><BR>Over the past year, the price return was 3.14%, the dividend return was 2.95%, leading to a total return of 6.09%.<BR><BR>In the 2-year period, the price return was 107.8%, the dividend return was 9.30%, which resulted in a total return of 117.1%.<BR><BR>For the 3-year period, the price return was 155.53%, the dividend return was 13.99%, culminating in a total return of 169.52%.<BR><BR>In the 4-year period, the price return was 135.86%, the dividend return was 14.03%, resulting in a total return of 149.89%.<BR><BR>Finally, over the last 5 years, the price return was 409.59%, the dividend return was 31.14%, leading to a total return of 440.73%.<BR><BR>Overall, A.K.Capital Services Ltd has shown significant growth in total returns over multiple periods, with a notable dividend declaration indicating a commitment to returning value to shareholders. The dividend yield of 2.96% further enhances the attractiveness of the investment.