AKCAPIT

0
A. K. Capital Services Limited

A. K. Capital Services Limited, incorporated in 1993 and headquartered in Mumbai, India, provides merchant banking services. The company offers a range of investment banking produc...

₹1,728.6-2.32%1D
Previous trading day close · Data updates nightly
1W: -1.8%
1M: -2.9%
6M: +13.5%
1Y: +13.5%
46/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
10.56
Below avg
P/B Ratio
1.11
Reasonable
ROE
10.6%
Weak
ROCE
5.1%
Average
Debt / Equity
2.73
High debt
Div. Yield
1.3%
Low yield
EV/EBITDA
10.69
Attractive
52W Low: ₹1,484.9Current: ₹1,728.652W High: ₹1,875
At 62% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
40/100
Growth
Revenue, EPS, profit growth
35/100
Valuation
PE, PB, EV/EBITDA vs sector
64/100
Risk
Debt levels, volatility, coverage
50/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.56(Below avg)
Forward P/E
N/A
P/B Ratio
1.11(Reasonable)
P/S Ratio
2.03(Good)
EV/EBITDA
10.69(Attractive)
Dividend Yield
1.3%
5Y CAGR
32.3%(High growth)
Revenue Growth
13.7%(Moderate)
Profitability
ROE
10.6%(Average)
ROCE
5.1%(Average)
ROA
5.7%(Average)
Net Margin
19.3%(High)
EBITDA Margin
28.5%
Financial Health
Debt to Equity
2.73(High debt)
Current Ratio
140.94(Healthy)
Quick Ratio
11.63(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
41(Neutral)
RSI Exp (14)
52(Neutral)
MACD
-5.375(Bearish)
MACD Signal
-3.225
BB Position
29%(Middle)
BB Width
8.52%(Normal)
ADX (14)
39.4(Strong trend)
Williams %R
-50.2(Neutral)
MFI (14)
32(Neutral)
CCI (20)
-25(Neutral)
Stoch %K
50(Neutral)
ATR (14)
63.26(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
0.0%(Increasing)
Rel Volume
1.53x(High activity)
Volatility
25.2%(Moderate)
Max DD 1Y
-7.5%(Resilient)
Alpha (CAPM)
6.96%(Outperforming Nifty)
Return vs Nifty
13.5%(Beating Nifty)
EMA 50
1725.9
vs SMA 50
-1.8%(Below SMA50)
Volume
1.8K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
72.2%
High confidence
FII
0.0%
DII / MF
0.0%
Share AKCAPIT
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.