AK Capital Services Ltd.
AKCAPITNSEFinanceFinance - InvestmentSmall Cap
₹1,736.3
▲ 1.89%
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37
Composite
A. K. Capital Services Limited is the flagship company of AK Group. A. K. Capital Services Ltd is India's leading SEBI registered Category - I Merchant Banker engaged in providing various fee-based services such as fund mobilisation through issue of debt, equity, structured hybrid instruments and through loan syndication etc for various Central & State Government Undertakings, Private & Nationalised Banks, Financial Institutions & Private Sector Corporates.
Q-DITS fundamental score
37Composite
Growth
22
Profitability
44
Valuation
79
Quality
29
Solvency
4
Earnings
0
Key metrics
MCap
₹1.1K Cr
TTM PE
10.4x
Industry PE
22.9x
TTM EPS
₹167.2
Book Value
₹1,585.47
Face Value
₹10
Div Yield
3.45%
PEG
1.3x
PB
0.7x
ROE
9.2%
ROCE
8.6%
EBITDA mgn
71.4%
D/E
3.24
Int. Cover
1.5x
Curr. Ratio
1.48x
EPS
₹124.93
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 18.8% | 12.1% | 14.7% | 9% |
| EBITDA | 17.2% | 15.9% | 16.5% | 11.1% |
| Net Profit | 30.2% | 8% | 8.2% | 10.3% |
Score snapshot
Piotroski
3/9
Altman Z
0.67
Quality
29.3
Growth
22.3
Valuation
79
Earn. Qual
0
PEAD
+2
SURGE
+1
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 5,930 | 10,426 | 330 | 421 | 312 | 293 | 322 | 414 | 519 | 481 | |
| ›EBITDACr | 143 | 198 | 232 | 252 | 188 | 188 | 209 | 257 | 327 | 344 | |
| ›EBITDA margin | 2.4% | 1.9% | 70.2% | 59.9% | 60.1% | 64.3% | 64.8% | 62.1% | 63.1% | 71.4% | |
| ›Net profitCr | 42 | 58 | 63 | 72 | 51 | 75 | 83 | 88 | 93 | 87 | |
| ›PAT margin | 0.7% | 0.6% | 19.2% | 17.1% | 16.5% | 25.6% | 25.8% | 21.4% | 17.8% | 18.1% | |
| ›EPS₹ | ₹63 | ₹87.01 | ₹95.31 | ₹108.14 | ₹77.28 | ₹110.98 | ₹121.17 | ₹129.29 | ₹135.46 | ₹124.93 | |
| ›Revenue growth | -26% | 75.8% | -96.8% | 27.7% | -25.9% | -6.3% | 10.1% | 28.5% | 25.3% | -7.2% | |
| ›PAT growth | 1% | 38.1% | 9.8% | 13.4% | -28.5% | 45.8% | 10.6% | 6.5% | 4.6% | -5.8% | |
| ›ROE | 10.4% | 12.9% | 12.7% | 13% | 8.6% | 11.6% | 11.5% | 11.1% | 10.5% | 9.2% | |
| ›ROCE | 9.3% | 9.1% | 9.4% | 10.3% | 9.1% | 10.2% | 8.6% | 8.9% | 9.5% | 8.6% | |
| ›ROA | 2.6% | 2.6% | 2.5% | 2.8% | 2.5% | 4% | 3.4% | 3% | 2.7% | 2.2% | |
| ›P/E | 3.7x | 4.5x | 4.3x | 3x | 2.4x | 2.8x | 3.6x | 3.3x | 6.7x | 8.2x | |
| ›P/B | 0.4x | 0.5x | 0.5x | 0.4x | 0.2x | 0.3x | 0.4x | 0.3x | 0.7x | 0.7x | |
| ›D/E | 3.3 | 4.2 | 3.6 | 3.2 | 1.4 | 2 | 2.4 | 2.6 | 3 | 3.2 | |
| ›Current ratio | 1.3x | 1.3x | 102.4x | 49.4x | 26.6x | 3.9x | 2.7x | 3.1x | 1.3x | 1.5x | |
| ›Interest cover | 1.7x | 1.8x | 1.7x | 1.6x | 1.6x | 2.2x | 2.2x | 1.9x | 1.6x | 1.5x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 132 | 147 | 115 | 120 | 115 | 131 | 134 | 154 | 135 | 149 | |
| ›Rev growth YoY | 25.2% | 26.2% | -1.1% | -3.5% | -12.7% | -10.5% | 16.9% | 28.3% | 17.2% | 13.1% | |
| ›EBITDACr | 79 | 97 | 85 | 82 | 82 | 92 | 96 | 102 | 96 | 106 | |
| ›EBITDA margin | 59.9% | 66.3% | 73.8% | 68.5% | 71.4% | 69.8% | 71.3% | 65.9% | 71.2% | 71.3% | |
| ›Net profitCr | 20 | 30 | 23 | 20 | 17 | 27 | 24 | 31 | 26 | 33 | |
| ›PAT growth YoY | -9.6% | 21.9% | 2% | 1.2% | -13.7% | -11.1% | 4.3% | 53.9% | 50.7% | 23.6% | |
| ›EPS₹ | ₹30.02 | ₹45.38 | ₹34.4 | ₹30.07 | ₹25 | ₹38.9 | ₹35 | ₹45.65 | ₹37.92 | ₹48.63 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 478 | 524 | 585 | 615 | 684 | 760 | 839 | 919 | 970 | 1,046 | |
| ›ReservesCr | 471 | 517 | 578 | 608 | 677 | 753 | 833 | 912 | 964 | 1,040 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 1,270 | 874 | 834 | 633 | 1,101 | 1,467 | 1,842 | 2,738 | 2,835 | 0 | |
| ›Total assetsCr | 913 | 2,462 | 2,511 | 1,524 | 1,629 | 1,740 | 2,147 | 1,440 | 1,897 | 4,284 | |
| ›Current assetsCr | 2,188 | 2,405 | 2,496 | 1,510 | 2,092 | 2,627 | 3,035 | 3,077 | 3,460 | 85 | |
| ›Current liabilitiesCr | 1,638 | 23 | 51 | 57 | 532 | 968 | 967 | 2,360 | 2,335 | 19 | |
| ›Trade payablesCr | 4 | 3 | 8 | 9 | 5 | 3 | 6 | 7 | 5 | 4 | |
| ›Gross blockCr | 71 | 35 | 31 | 42 | 43 | 53 | 61 | 76 | 81 | 41 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | -540 | 345 | 25 | 966 | -91 | -119 | 45 | 202 | -478 | -258 | |
| ›Investing CF (CFI)Cr | 28 | -139 | 133 | 288 | -418 | -218 | -230 | -735 | 163 | 404 | |
| ›Financing CF (CFF)Cr | 509 | -210 | -152 | -1,163 | 425 | 356 | 177 | 530 | 319 | -114 | |
| ›Net cash changeCr | -3 | -3 | 6 | 91 | -85 | 20 | -8 | -3 | 4 | 33 | |
| ›Closing cashCr | 7 | 5 | 11 | 101 | 17 | 36 | 28 | 25 | 29 | 62 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
37
Quality (25%)29.3
Growth (25%)22.3
Valuation (20%)79
Piotroski (15%)33
Earnings Quality (10%)0
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
3/9
✓ROA positiveROA 2.17%
✗CFO positiveCFO ₹-257.66 Cr
✗ROA improving2.67% → 2.17%
✗CFO > PAT (low accruals)CFO -257.66 vs PAT 87.13
✗Leverage decreasedD/E 3.0 → 3.24
✓Liquidity improvedCR 1.3 → 1.48
✗No share dilutionEPS 135.46 → 124.93
✓Margin improvedEBITDA mgn 63.07% → 71.36%
✗Asset turnover upAsset TO 0.15 → 0.12
Altman Z-Scoredistress
0.67
X1
0.015
X2
0.243
X3
0.078
X4
0.244
X5
0.112
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
29.3/100
ROE
9.2%
ROCE
8.6%
Margin
18.1%
Debt
3.2
Int. cover
1.5x
Growth
22.3/100
Revenue 3Y
12.1%
Profit 3Y
8%
EPS
-7.8%
Valuation
79/100
PE
8.2x
PB
0.7x
EV/EBITDA
11x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
0/100
CFO₹-258 Cr
PAT₹87 Cr
Accrual ratio0.08
CFO/PAT-2.96x
PEAD · SURGE
+2 / +1
Revenue SUE0.23
EPS SUE1.95
Latest quarter2026-03
Rev growth YoY13.1%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Ltd. | 2,82,689 | 1,51,044 | 19,653 | 28.8x | 3.6x | 26.7 | 12.5 | 4.95 |
| Authum Investment & Infrastructure Ltd. | 46,198 | 2,609 | 1,932 | 23.9x | 3.1x | 33.9 | 30.3 | 0.07 |
| Cholamandalam Financial Holdings Ltd. | 29,845 | 39,073 | 5,478 | 12.2x | 1.9x | 41.9 | 11.4 | 14.05 |
| TVS Holdings Ltd. | 26,544 | 58,155 | 3,431 | 15.7x | 4.1x | 63.2 | 17.6 | 6.93 |
| Capri Global Capital Ltd. | 21,273 | 4,730 | 949 | 22.4x | 3x | 11.9 | 11.2 | 3.65 |
| Maharashtra Scooters Ltd. | 14,376 | 313 | 311 | 46.3x | 0.5x | 0.7 | 0.7 | 0 |
| JSW Holdings Ltd. | 13,982 | 179 | 122 | 95.3x | 0.4x | 0.6 | 0.8 | 0 |