ScoreWhy is A.K.Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.10%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 59.29 cr has Grown at 21.55%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 63.27 cr
- DEBT-EQUITY RATIO(HY) Lowest at 2.95 times
3
With ROE of 10.5, it has a Very Attractive valuation with a 1.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.61%, its profits have risen by 34.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Returns over the last 3 years
- Along with generating 60.61% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A.K.Capital Serv should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A.K.Capital Serv for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
A.K.Capital Serv
60.61%
1.90
31.88%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.09
EV to EBIT
10.54
EV to EBITDA
10.28
EV to Capital Employed
1.02
EV to Sales
7.23
PEG Ratio
0.29
Dividend Yield
4.15%
ROCE (Latest)
9.57%
ROE (Latest)
10.55%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 59.29 cr has Grown at 21.55%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.27 cr
DEBT-EQUITY RATIO(HY)
Lowest at 2.95 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for A.K.Capital Serv
Profit After Tax (PAT) - Latest six months
At Rs 59.29 cr has Grown at 21.55%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 2.95 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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