ScoreWhy is A.K.Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.29%
2
Positive results in Sep 25
- DPS(Y) Highest at Rs 38.00
- DPR(Y) Highest at 76.34%
- NET SALES(Q) At Rs 154.09 cr has Grown at 23.2% (vs previous 4Q average)
3
With ROE of 9.4, it has a Attractive valuation with a 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 14.66%, its profits have risen by 3.4% ; the PEG ratio of the company is 3.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.76% over the previous quarter and currently hold 70.72% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 14.66% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
A.K.Capital Serv
14.66%
0.34
42.68%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.97
EV to EBIT
11.67
EV to EBITDA
11.35
EV to Capital Employed
0.99
EV to Sales
7.89
PEG Ratio
3.06
Dividend Yield
2.83%
ROCE (Latest)
8.50%
ROE (Latest)
9.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DPS(Y)
Highest at Rs 38.00
DPR(Y)
Highest at 76.34%
NET SALES(Q)
At Rs 154.09 cr has Grown at 23.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 101.59 cr.
PBT LESS OI(Q)
Highest at Rs 40.72 cr.
PAT(Q)
Highest at Rs 30.13 cr.
EPS(Q)
Highest at Rs 45.65
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 Before Tax less Other Income (PBT) - Quarterly
At Rs 40.72 cr has Grown at 49.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.13 cr has Grown at 41.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.28 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 154.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 154.09 cr has Grown at 23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 125.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 101.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 45.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 38.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 76.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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