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A. K. Capital Services Limited (530499) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of A. K. Capital Services Limited ₹1,360, price ₹1,688, upside -19.4%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Financial Services · IN

AK Some data Sep 24, 2026

A. K. Capital Services Limited

530499 · BSE

Weak valuationQuality is weak on top of the rich price.

!Fair value ₹1,360 · Overvalued (−19.4%)
!Quality 43/100
!Expensive Growth (revenue 5y +21.4 %/yr)
✓Solidly profitable · 19.2% net margin (TTM)
!High debt · negative free cash flow
!4.6% dividend yield · Watch coverage
!Mixed vs. peers (5/10)
!Moderate moat 56/100
!Evidence only medium, so the estimate is less certain
!Weak on future: 6 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹1,790 ₹295.30 Fair Value ₹1,360 Apr 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range ₹295.30 – ₹1,790 · fair‑value band ₹1,265 – ₹2,717 · the ₹1,688 price screens above the ₹1,360 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

A. K. Capital Services Limited, together with its subsidiaries, provides merchant banking and advisory services in India.

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A. K. Capital Services Limited, together with its subsidiaries, provides merchant banking and advisory services in India. The company offers investment banking products and services, including private placement of bonds/non-convertible debentures (NCDs) and commercial paper; public issue of bonds and NCDs; placement of masala bonds; underwriting of debt issues; foreign institutional debt financing; and loan syndication services, as well as facilitates qualified institutional placements. It also provides broking and distribution services, such as brokerage house and depository services; retail distribution of fixed income products; and market making in fixed income securities, as well as wholesale debt market operation and corporate bond services. In addition, the company offers advisory services comprising debt portfolio management, investment advisory, private wealth management, and asset management services, as well as retirement planning and active investment management services. Further, it provides financing services that include project financing, SME financing, real estate funding, asset backed financing, retail financing in debt issues, and loans against property and securities, as well as engages in secondary market operations in corporate bonds. Additionally, the company offers structured finance products and services, which comprise hybrid debt financial products, including perpetual bonds, subordinated bonds, preference shares, OCDS, and FCCBS; corporate debt restructuring services; structured financing services; asset backed securities and receivables securitization services; fund raising for infrastructure investment trusts and real estate investment trusts; and offshore debt financing services. It serves financial institutions, nationalized and private sector banks, and private corporates. The company was incorporated in 1993 and is based in Mumbai, India.

Stock analysis

A. K. Capital Services Limited (530499) currently trades at ₹1,688, while our model-based Fair Value estimate is ₹1,360, 19.4% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of ₹5,298 per share, and 5 of the 9 models we run sit above the ₹1,688 price.

Bear case: the Dividend Discount group reads lowest at ₹823.87, and 4 of the 9 models stay below the price. Evidence for this calculation is medium.

Scenario range: ₹1,265 (bear) to ₹2,717 (bull), the price of ₹1,688 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

A. K. Capital Services Limited reported revenue of ₹5.3B in FY2026 versus ₹2.4B in FY2022, a compound +22.1%/yr. Reported net income was ₹1.1B in FY2026, compounding +7.6%/yr from FY2022.

Key figures

Market cap ₹1.7B (≈ $18.1M) · P/E ratio 3.4 · P/S ratio 0.70 · EPS (TTM) ₹78.32 · Dividend yield 4.6% · Net margin 20.9% · Return on equity 7.9% · Return on assets (EBIT) 7.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).

What moves the price

The share trades about 6% below its 52-week high and 57% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −19%, 530499 screens richer than that median.

Fair Value models

Bear ₹1,265 Fair Value ₹1,360 Bull ₹2,717
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹33.80 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income ₹1,395 ₹1,554 ₹1,993 76
Owner Earnings ₹1,268 ₹5,298 ₹11,773 69
Gordon GGM ₹478.43 ₹953.31 ₹1,444 67
All 9 models by family
DCF Models
Owner Earnings ₹1,268 ₹5,298 ₹11,773 69
Earnings-Based
Graham-Dodd ₹1,137 ₹4,738 ₹6,460 64
Lynch FV ₹1,198 ₹1,712 ₹2,226 61
Dividend Discount
Gordon GGM ₹478.43 ₹953.31 ₹1,444 67
DDM Multi-Stage ₹478.43 ₹823.87 ₹1,006 67
Multiples
P/E Multiple ₹1,630 ₹2,174 ₹2,717 63
P/B Multiple ₹1,665 ₹2,220 ₹2,775 55
Asset-Based
NCAV (Graham) ₹792.74 ₹1,062 ₹1,585 54
Economic Profit
Residual Income ₹1,395 ₹1,554 ₹1,993 76

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Quality Score breakdown

Overall quality 43/100

Of which business quality 38 · Market factors (momentum, volatility) 73

Profitability 36
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 91
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+9.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.4%
Start year 2021 (pandemic). Over 10 years: +8.1% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.2%
Dividend (yield on the price)4.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8.2% vs 6.7%, steady
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.47% → 73%
Start year 2021 (pandemic)

530499 screens overvalued: fair value 19% below the price. Compare with Morgan Stanley, a financial holding company, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 462 stocks

Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside −27.7% · Below median
Profitability
Return on equity (TTM) 7.9% · Below median
Return on assets 5.2% · Top 25%
Net margin (TTM) 19.2% · Above median
Operating margin (TTM) 61.1% · Top 25%
Growth and dividend
Revenue growth 1.1% · Below median
Dividend yield (TTM) 4.6% · Top 25%
Balance sheet
Debt / equity 2.95× · Highest 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (TTM) 3.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 36
FUTURE (revenue growth)6 · sector 92
PAST (return on equity)32 · sector 32
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)91 · sector 44

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $188.08 $314.07 +67%
The Goldman Sachs Group GS $900.36 $766.86 −15%
The Charles Schwab Corporation SCHW $97.74 $118.07 +21%
Interactive Brokers Group IBKR $89.24 $23.12 −74%
Robinhood Markets, Inc HOOD $116.22 $47.77 −59%
Macquarie Group MQG A$245.63 A$80.51 −67%
CITIC Securities Company 600030 ¥26.29 ¥18.35 −30%
Guotai Haitong Securities Co 601211 ¥17.21 ¥19.35 +12%
East Money Information Co 300059 ¥18.28 ¥4.94 −73%
Nomura Holdings NMR $9.91 $10.19 +3%

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A. K. Capital Services Limited · Fair Value
₹1,360 −19%Fair Value
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Cite: Fair Value Calculator (2026). "A. K. Capital Services Limited Fair Value". https://www.fairvalue-calculator.com/stock/530499

Frequently asked questions

Is A. K. Capital Services Limited (530499) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹1,360 versus a price of ₹1,688, about −19% upside (overvalued).
What is the fair value of 530499?
Our model-based fair value for A. K. Capital Services Limited is ₹1,360 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹1,688.
What is the quality score of 530499?
A. K. Capital Services Limited has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for A. K. Capital Services Limited (530499)?
Our model-based price target is the fair value of ₹1,360 (as of Sep 24, 2026) from 9 valuation models. Cautious scenario ₹1,265, optimistic scenario ₹2,717. It is a calculation from audited fundamentals, not an analyst target.
What is the A. K. Capital Services Limited stock forecast for 2026?
Our models put fair value at ₹1,360, about −19% upside versus a price of ₹1,688 (overvalued). Cautious scenario ₹1,265, optimistic scenario ₹2,717. The calculation is refreshed regularly with new filings.
What is the revenue of A. K. Capital Services Limited (530499)?
A. K. Capital Services Limited reported trailing-twelve-month revenue of about ₹2.7B (latest available figure, as of Sep 24, 2026).
Does A. K. Capital Services Limited pay a dividend?
A. K. Capital Services Limited currently shows a dividend yield of about 4.55% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of A. K. Capital Services Limited (530499)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For A. K. Capital Services Limited it is ₹1,360 per share (as of Sep 24, 2026), against a price of ₹1,688. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is A. K. Capital Services Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 530499 trades above its calculated fair value: price ₹1,688, fair value ₹1,360, a gap of about −19% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 530499?
No. The price is what the market pays today (₹1,688); the fair value is what the company's own numbers justify (₹1,360). For A. K. Capital Services Limited the two are ₹327.40 per share apart. That gap is exactly why we show both numbers side by side.
How much is A. K. Capital Services Limited worth?
The market values A. K. Capital Services Limited at about ₹1.7B (market capitalisation, as of Sep 24, 2026). Per share that is ₹1,688; our models calculate a fair value of ₹1,360 per share.
What do the bullish and bearish scenarios say about 530499?
Our models span a range for A. K. Capital Services Limited: cautious scenario ₹1,265, base ₹1,360, optimistic ₹2,717 per share (as of Sep 24, 2026, price ₹1,688). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 530499?
A. K. Capital Services Limited trades at a price-to-earnings ratio of 3.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1,360 is built from several models across several years.
How solid is the balance sheet of A. K. Capital Services Limited (530499)?
Balance-sheet figures for A. K. Capital Services Limited (as of Sep 24, 2026): return on equity 7.9%, debt of 2.95 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 530499 from its 52-week high?
A. K. Capital Services Limited trades at ₹1,688, about 6% below its 52-week high of ₹1,790 and 57% above the low of ₹1,077 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1,360 is for.
Which stocks are comparable to A. K. Capital Services Limited?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is A. K. Capital Services Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹1,688, calculated fair value ₹1,360 (−19%), Quality Score 43/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 530499 calculated?
We run A. K. Capital Services Limited through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1,360, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. A. K. Capital Services Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of A. K. Capital Services Limited (530499)?
The closing price on Oct 1, 2026 was ₹1,688. Our model-based fair value is ₹1,360, about −19% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with A. K. Capital Services Limited right now?
Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (₹1,265 to ₹2,717) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of A. K. Capital Services Limited

How large is the market capitalisation of A. K. Capital Services Limited (530499)?
The market capitalisation of A. K. Capital Services Limited is ₹1.7B (≈ $18.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of A. K. Capital Services Limited (530499)?
The price-to-sales ratio of A. K. Capital Services Limited is 0.70 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of A. K. Capital Services Limited (530499)?
Earnings per share at A. K. Capital Services Limited are ₹78.32 (price ÷ EPS = P/E 3.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of A. K. Capital Services Limited (530499)?
The dividend yield of A. K. Capital Services Limited is 4.6% (payout 98.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of A. K. Capital Services Limited (530499)?
The net margin of A. K. Capital Services Limited is 20.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of A. K. Capital Services Limited (530499)?
The return on equity (ROE) of A. K. Capital Services Limited is 7.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of A. K. Capital Services Limited (530499)?
On an EBIT basis the return on assets of A. K. Capital Services Limited is 7.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of A. K. Capital Services Limited (530499)?
The operating margin of A. K. Capital Services Limited is 61.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at A. K. Capital Services Limited (530499)?
Revenue at A. K. Capital Services Limited is growing +1.1% versus a year earlier (3y avg +9.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at A. K. Capital Services Limited (530499)?
Earnings per share at A. K. Capital Services Limited are growing +54.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does A. K. Capital Services Limited (530499) generate?
The free cash flow of A. K. Capital Services Limited is −₹2.6B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does A. K. Capital Services Limited (530499) carry?
The net debt of A. K. Capital Services Limited is ₹30.3B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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