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 3 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 63.27 cr
- DEBT-EQUITY RATIO(HY) Lowest at 2.95 times
- PBDIT(Q) Highest at Rs 105.94 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated 3.4% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROE of 10.5, it has a Attractive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.10%, its profits have risen by 30.3% ; the PEG ratio of the company is 0.3
5
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
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, High Return
Absolute
Risk Adjusted
Volatility
A.K.Capital Serv
59.1%
1.70
34.71%
Sensex
-4.92%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.07
EV to EBIT
10.65
EV to EBITDA
10.39
EV to Capital Employed
1.02
EV to Sales
7.26
PEG Ratio
0.34
Dividend Yield
3.06%
ROCE (Latest)
9.57%
ROE (Latest)
10.55%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.27 cr
DEBT-EQUITY RATIO(HY)
Lowest at 2.95 times
PBDIT(Q)
Highest at Rs 105.94 cr.
PBT LESS OI(Q)
Highest at Rs 44.88 cr.
PAT(Q)
Highest at Rs 32.10 cr.
EPS(Q)
Highest at Rs 48.64
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for A.K.Capital Serv
Operating Profit (PBDIT) - Quarterly
Highest at Rs 105.94 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 44.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.88 cr has Grown at 32.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.10 cr has Grown at 23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.99 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 48.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
