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A.K.CAPITAL SERVICES LTD. (AKCAPIT) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of A.K.CAPITAL SERVICES LTD. ₹1,221, price ₹1,688, upside -27.7%, quality 44 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 · ISIN INE701G01012

AK Broad data Oct 2, 2026

A.K.CAPITAL SERVICES LTD.

AKCAPIT · BSE

Weak valuationQuality is weak on top of the rich price.

!Fair value ₹1,221 · Overvalued (−27.7%)
!Quality 44/100
!Expensive Growth (revenue YoY +26.7 %/yr)
✓Solidly profitable · 19.8% net margin (TTM)
!High debt · negative free cash flow
!3.6% dividend yield · Watch coverage
✓Ranks above peers (8/13)
✓Wide moat 70/100
!The models disagree: range ₹1,169 to ₹2,717
!Weak on future: 20 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 ₹295.29 Fair Value ₹1,221 Apr 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.

How to read this chart

60‑month range ₹295.29 – ₹1,790 · fair‑value band ₹1,169 – ₹2,717 · the ₹1,688 price screens above the ₹1,221 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.

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Company profile

A. K. Capital Services Limited provides merchant banking services in India.

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A. K. Capital Services Limited provides merchant banking services in India. The company offers investment banking products and services, including private placement of bonds/non-convertible debentures (NCDs) and commercial papers, public issue of bonds and NCDs, placement of masala bonds, loan syndication, underwriting of debt issues, qualified institutional placements, and foreign institutional debt financing. It also provides broking and distribution services, such as institutional and HNI stock broking, wholesale debt market operations in G-SEC and corporate bonds, and depository services; and financing services, which includes project financing, SME financing, real estate funding, and real estate funding. In addition, it provides structured products, such as hybrid debt financial products including perpetual and subordinate bonds, preference shares, and OCDS and FCCBS, corporate debt restructuring, structured financing, asset backed securities and receivables securitization, fund raising for INVIT and REIT, and offshore debt financing services. Further, it offers portfolio management services, private wealth management, asset management, investment advisory, and research backed investment solutions. Additionally, the company provides knowledge services for debt basics, Indian debt market, market practices, monetary policy terminologies, and budget announcements and foreign portfolio investments. A. K. Capital Services Limited was incorporated in 1993 and is based in Mumbai, India.

Stock analysis

A.K.CAPITAL SERVICES LTD. (AKCAPIT) currently trades at ₹1,688, while our model-based Fair Value estimate is ₹1,221, 27.7% 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 ₹4,322 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 ₹602.79, and 4 of the 9 models stay below the price. Evidence for this calculation is high.

Scenario range: ₹1,169 (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 44/100 (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 LTD. reported revenue of ₹5.3B in FY2026 versus ₹3.0B in FY2022, a compound +14.9%/yr. Reported net income was ₹1.1B in FY2026, compounding +7.6%/yr from FY2022.

Key figures

Market cap ₹11.1B (≈ $116M) · P/E ratio 9.7 · P/S ratio 2.03 · EPS (TTM) ₹173.32 · Dividend yield 3.6% · Net margin 20.9% · Return on equity 10.6% · Return on assets (EBIT) 8.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low 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 −28%, AKCAPIT screens richer than that median.

Fair Value models

Bear ₹1,169 Fair Value ₹1,221 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 (₹57.44 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 ₹1,271 ₹1,369 ₹1,558 76
Gordon GGM ₹379.44 ₹635.54 ₹824.90 68
Owner Earnings ₹465.27 ₹4,322 ₹10,431 67
All 9 models by family
DCF Models
Owner Earnings ₹465.27 ₹4,322 ₹10,431 67
Earnings-Based
Graham-Dodd ₹1,137 ₹6,572 ₹9,143 63
Lynch FV ₹1,855 ₹2,650 ₹3,445 61
Dividend Discount
Gordon GGM ₹379.44 ₹635.54 ₹824.90 68
DDM Multi-Stage ₹379.44 ₹602.79 ₹683.73 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 ₹1,271 ₹1,369 ₹1,558 76

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Quality Score breakdown

Overall quality 44/100

Of which business quality 36 · Market factors (momentum, volatility) 75

Profitability 36
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 79
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.
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.
+11.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.2%
Dividend (yield on the price)3.6%
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.63% → 73%

AKCAPIT screens overvalued: fair value 28% 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 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside −27.7% · Below median
Profitability
Return on equity (TTM) 10.6% · Above median
Return on assets 5.7% · Top 25%
Net margin (TTM) 19.8% · Above median
Operating margin (TTM) 71.4% · Top 25%
Growth and dividend
Revenue growth 3.9% · Below median
Dividend yield (TTM) 3.6% · Above median
Balance sheet
Debt / equity 2.95× · Highest 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (TTM) 9.7× · Cheaper than median
P/B 1.06× · Cheaper than median
P/S (TTM) 1.93× · Cheaper than median
EV/EBITDA 10.2× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 36
FUTURE (revenue growth)20 · sector 84
PAST (return on equity)43 · sector 32
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)71 · 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 LTD. · Fair Value
₹1,221 −28%Fair Value
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Cite: Fair Value Calculator (2026). "A.K.CAPITAL SERVICES LTD. Fair Value". https://www.fairvalue-calculator.com/stock/AKCAPIT

Frequently asked questions

Is A.K.CAPITAL SERVICES LTD. (AKCAPIT) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹1,221 versus a price of ₹1,688, about −28% upside (overvalued).
What is the fair value of AKCAPIT?
Our model-based fair value for A.K.CAPITAL SERVICES LTD. is ₹1,221 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹1,688.
What is the quality score of AKCAPIT?
A.K.CAPITAL SERVICES LTD. has a Quality Score of 44/100. 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 LTD. (AKCAPIT)?
Our model-based price target is the fair value of ₹1,221 (as of Oct 2, 2026) from 9 valuation models. Cautious scenario ₹1,169, optimistic scenario ₹2,717. It is a calculation from audited fundamentals, not an analyst target.
What is the A.K.CAPITAL SERVICES LTD. stock forecast for 2026?
Our models put fair value at ₹1,221, about −28% upside versus a price of ₹1,688 (overvalued). Cautious scenario ₹1,169, optimistic scenario ₹2,717. The calculation is refreshed regularly with new filings.
What is the revenue of A.K.CAPITAL SERVICES LTD. (AKCAPIT)?
A.K.CAPITAL SERVICES LTD. reported trailing-twelve-month revenue of about ₹5.8B (latest available figure, as of Oct 2, 2026).
Does A.K.CAPITAL SERVICES LTD. pay a dividend?
A.K.CAPITAL SERVICES LTD. currently shows a dividend yield of about 3.56% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of A.K.CAPITAL SERVICES LTD. (AKCAPIT)?
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 LTD. it is ₹1,221 per share (as of Oct 2, 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 LTD. stock overvalued or undervalued in 2026?
As of Oct 2, 2026, AKCAPIT trades above its calculated fair value: price ₹1,688, fair value ₹1,221, a gap of about −28% (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 AKCAPIT?
No. The price is what the market pays today (₹1,688); the fair value is what the company's own numbers justify (₹1,221). For A.K.CAPITAL SERVICES LTD. the two are ₹466.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is A.K.CAPITAL SERVICES LTD. worth?
The market values A.K.CAPITAL SERVICES LTD. at about ₹11.1B (market capitalisation, as of Oct 2, 2026). Per share that is ₹1,688; our models calculate a fair value of ₹1,221 per share.
What do the bullish and bearish scenarios say about AKCAPIT?
Our models span a range for A.K.CAPITAL SERVICES LTD.: cautious scenario ₹1,169, base ₹1,221, optimistic ₹2,717 per share (as of Oct 2, 2026, price ₹1,688). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AKCAPIT?
A.K.CAPITAL SERVICES LTD. trades at a price-to-earnings ratio of 9.7 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1,221 is built from several models across several years. Other multiples: P/B 1.1, P/S 1.9, EV/EBITDA 10.2.
How solid is the balance sheet of A.K.CAPITAL SERVICES LTD. (AKCAPIT)?
Balance-sheet figures for A.K.CAPITAL SERVICES LTD. (as of Oct 2, 2026): return on equity 10.6%, debt of 2.95 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is AKCAPIT from its 52-week high?
A.K.CAPITAL SERVICES LTD. 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 ₹1,221 is for.
Which stocks are comparable to A.K.CAPITAL SERVICES LTD.?
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 LTD. stock attractive at the current price?
The data as of Oct 2, 2026: price ₹1,688, calculated fair value ₹1,221 (−28%), Quality Score 44/100, 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 AKCAPIT calculated?
We run A.K.CAPITAL SERVICES LTD. 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 ₹1,221, 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 LTD. 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 LTD. (AKCAPIT)?
The closing price on Oct 1, 2026 was ₹1,688. Our model-based fair value is ₹1,221, about −28% 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 LTD. right now?
Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (₹1,169 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 LTD.

How large is the market capitalisation of A.K.CAPITAL SERVICES LTD. (AKCAPIT)?
The market capitalisation of A.K.CAPITAL SERVICES LTD. is ₹11.1B (≈ $116M). 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 LTD. (AKCAPIT)?
The price-to-sales ratio of A.K.CAPITAL SERVICES LTD. is 2.03 (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 LTD. (AKCAPIT)?
Earnings per share at A.K.CAPITAL SERVICES LTD. are ₹173.32 (price ÷ EPS = P/E 9.7). 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 LTD. (AKCAPIT)?
The dividend yield of A.K.CAPITAL SERVICES LTD. is 3.6% (payout 34.6%). 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 LTD. (AKCAPIT)?
The net margin of A.K.CAPITAL SERVICES LTD. 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 LTD. (AKCAPIT)?
The return on equity (ROE) of A.K.CAPITAL SERVICES LTD. is 10.6% (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 LTD. (AKCAPIT)?
On an EBIT basis the return on assets of A.K.CAPITAL SERVICES LTD. is 8.1% (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 LTD. (AKCAPIT)?
The operating margin of A.K.CAPITAL SERVICES LTD. is 71.4% (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 LTD. (AKCAPIT)?
Revenue at A.K.CAPITAL SERVICES LTD. is growing +3.9% versus a year earlier (3y avg +10.6%). 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 LTD. (AKCAPIT)?
Earnings per share at A.K.CAPITAL SERVICES LTD. are growing +17.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does A.K.CAPITAL SERVICES LTD. (AKCAPIT) generate?
The free cash flow of A.K.CAPITAL SERVICES LTD. 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 LTD. (AKCAPIT) carry?
The net debt of A.K.CAPITAL SERVICES LTD. 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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