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A. K. Capital Services Limited (AKCAPIT) Fair Value & Analysis

Financial Services · IN · Market cap ₹11.8B

AK A. K. Capital Services Limited AKCAPIT · BSE
Price₹1,788
Fair Value₹2,842
Upside+58.9%
Quality58/100
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Evidence: High Range ₹2,132 – ₹3,553

Fair value as of: Jul 5, 2026

From 17 valuation models · updated today

Share price +1.6% over the past month.

Price vs Fair Value (12 months)

₹1,790 ₹996.33 Fair Value ₹2,842 Jun 2025 Jul 2026

12‑month range ₹996.33 – ₹1,790 · fair‑value band ₹2,132 – ₹3,553 · the ₹1,788 price screens below the ₹2,842 fair value. As of Jul 5, 2026.

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Analysis

A. K. Capital Services Limited (AKCAPIT) currently trades at ₹1,788, while our model-based Fair Value estimate is ₹2,842 — implying the stock looks roughly 58.9% undervalued today. We read business quality at 58/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, A. K. Capital Services Limited generated revenue of ₹5.7B at a net margin of 19.3%. Revenue grew 13.7% year over year. It earns a return on equity of 10.6%. Net debt stands at ₹30.3B. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹5.7B
Revenue growth (YoY) +13.7%
Net margin 19.3%
Return on equity 10.6%
Free cash flow −₹2.6B FY2026
P/E ratio 10.7
More key figures
Operating margin 70.0%
EPS (TTM) ₹167.21
Dividend yield 3.4%
EPS growth (YoY) +25.0%
Net debt ₹30.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

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, …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

A. K. Capital Services Limited 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.

Revenue +14.9%/yr
FY22 ₹3.0B
FY23 ₹3.9B
FY24 ₹5.0B
FY25 ₹4.2B
FY26 ₹5.3B
Net income +7.6%/yr
FY22 ₹823M
FY23 ₹876M
FY24 ₹917M
FY25 ₹847M
FY26 ₹1.1B

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Frequently asked questions

Is A. K. Capital Services Limited (AKCAPIT) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹2,842 versus a price of ₹1,788 — about +59% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AKCAPIT?
Our model-based fair value for A. K. Capital Services Limited is ₹2,842 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹1,788.
What is the quality score of AKCAPIT?
A. K. Capital Services Limited has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of A. K. Capital Services Limited (AKCAPIT)?
A. K. Capital Services Limited reported trailing-twelve-month revenue of about ₹5.7B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of AKCAPIT?
The net profit margin of A. K. Capital Services Limited is about 19.3%, meaning it keeps roughly 19.3% of revenue as net income. Based on the latest reported figures.
Does A. K. Capital Services Limited pay a dividend?
A. K. Capital Services Limited currently shows a dividend yield of about 3.40% relative to its recent price (as of Jul 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.