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) Highest at Rs 154.09 cr
3
With ROE of 9.4, it has a Attractive valuation with a 0.9 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 17.96%, its profits have risen by 3.4% ; the PEG ratio of the company is 3
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 17.96% 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, High Return
Absolute
Risk Adjusted
Volatility
A.K.Capital Serv
42.72%
0.42
42.84%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
19
Price to Book Value
1.00
EV to EBIT
11.31
EV to EBITDA
11.02
EV to Capital Employed
1.00
EV to Sales
7.66
PEG Ratio
0.58
Dividend Yield
3.40%
ROCE (Latest)
8.50%
ROE (Latest)
9.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 55.16 cr has Grown at 51.75%
NET SALES(Latest six months)
At Rs 288.84 cr has Grown at 22.84%
-1What 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 55.16 cr has Grown at 51.75%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 288.84 cr has Grown at 22.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
