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AK Capital Services Limited (AKCAPIT)

Small Cap

Financial Services stocks · Small cap · NSE

AK Capital Services Limited operates in Investment Banking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1,745.4
-8.60 · -0.49%
Market cap ₹1,171 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:50 pm IST
Details
Quote21 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 09:32 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens

Trend score and candlestick chart

54Neutral

MACD +

Stock trend: 61
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

AKCAPITD candles · FIT view+13.1%
Latest close ₹1744.40 on 2026-10-21

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
+0.5%
RSI
51
MACD hist
1.16
52W pos
67%
Visible chart range
Candle interval
2026-10-21O ₹1736.40H ₹1751.00L ₹1734.20C ₹1744.40Vol 879 sh
₹1.47k₹1.57k₹1.68k₹1.79k₹1.89k52H52L₹1744.402026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

AKCAPITNifty Financial ServicesNifty 500
-8%-5%-1%+3%21 Jul2 Sept21 Oct21 Oct 2026AKCAPIT -2.6%Nifty Financial Servi… -6.9%Nifty 500 -6.5%
AKCAPIT
-2.6%
Nifty 500
-6.5%
Nifty Financial Services
-6.9%
Vs Nifty 500
+3.9 pp
Chart stats
21 Oct 2026
From 52W high
-7.0%
₹1,875
52W range position
67%
₹1,484.9 - ₹1,875
ATR (14)
2.8%
₹49.3
Volume vs 20D
0.83x
Latest completed session
Avg traded value
₹0.2 Cr
20-session average
20D price channel
₹1,675 - ₹1,793.9
20.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
43

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
35

Revenue +4.5% · PAT +16.7% YoY

Technical
Neutral
54

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+48.5%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
66

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 35/100

Rev +4% YoY · PAT +17% YoY · operating leverage

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹140 Cr+4.5%-6.0%
EBITDANDFNDFNDF
Operating marginNDFNDFNDF
PAT₹28 Cr+16.7%-15.2%
PAT margin20.0%+209 bps-215 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
10.20
P/B
1.10
EV/EBITDA
426.00
Market Cap
1171.00Cr

Profitability

ROE
11.00%
ROCE
9.33%
ROA
2.76%
Dividend Y
3.44%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
8.00%
Revenue 3Y
12.00%
EPS 3Y
8.00%

Balance Sheet

Debt/Equity
2.95
Interest Coverage
—
Altman Z
0.65
Book Value
1585.00

Cash Flow

FCF Yield
12.47%
FCF Positive Y
4/5
OCF
-258.00 Cr
EPS TTM
173.41

Shareholding

Promoter Hold
72.24%
Promoter Pledge
0.00%
Momentum 52W
77%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 140-6.0% vs prev
0154.0Sep 2023: 124Dec 2023: 132Mar 2024: 147Jun 2024: 115Sep 2024: 120Dec 2024: 115Mar 2025: 131Jun 2025: 134Sep 2025: 154Dec 2025: 135Mar 2026: 149Jun 2026: 140Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 28.0-15.2% vs prev
033.0Sep 2023: 20.0Dec 2023: 20.0Mar 2024: 30.0Jun 2024: 23.0Sep 2024: 20.0Dec 2024: 17.0Mar 2025: 27.0Jun 2025: 24.0Sep 2025: 31.0Dec 2025: 26.0Mar 2026: 33.0Jun 2026: 28.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 51.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 51 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 7% off 52W high · 17% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

74
RS percentile
Insufficient history
1M return
-0.8%
3M return
-2.6%
6M return
+13.6%
1Y return
-
RS 1D
+4
RS 20D
-
Sector rank
#10
Industry rank
#64
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
weakening
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
128 observations
21 Oct 2026Value 117.9+0.87%
9810310911411920 Apr19 Jun19 Aug21 Oct118
RS vs Nifty 500118

Valuation & peers

U-Score 43 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

43U-SCORE
Deep Value

Fundamental score breakdown

U band · WATCHLIST
Valuation22/30
Growth10/25
Quality1/20
Balance Sheet2/15
Cash Flow7/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
43

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

43/100 · legacy band WATCHLIST

Positive drivers

  • FCF yield is supportive at 12.5%.
  • Fair-value margin of safety is positive at 48.5%.
  • Valuation contributes 22/30 to the score.

Main drags

  • Altman Z is 0.7, in distress territory.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 2/15; verify the latest quarterly trend.
Sector valuation model

Bank valuation: P/B adjusted for ROE and asset quality

Banks are balance-sheet businesses, so book value quality matters more than simple earnings multiples.

Bank P/B
Primary lens
Price/book and ROE/ROA, not trailing PE alone.
Secondary checks
Capital adequacy, credit cost, NPA trend, deposit franchise.
Main risk check
Low P/B can be a trap if asset quality or credit cost is worsening.
PE
10.2
PB
1.1
EV/EBITDA
426.0
ROE
11.0%
ROCE
9.3%
FCF Yield
12.5%
Debt/Equity
3.0
MoS
+48.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
43
Previous: 43
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+48.5%
Previous: +48.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
43
43
44
43
43
44
44
43
43
43
43
43

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹2,486.81
+29.8% MoS
Growth-justified P/E
19.6
Growth-justified Value
₹3,390.17
+48.5% MoS
PEG
1.27

Comparable companies

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CENTRUM
Small
Centrum Capital Limited
NBFC
match 170
35
—
-25.9%
-97%
WATCHLIST
JMFINANCIL
Small
JM Financial Limited
NBFC
match 153
58
11.0
11.9%
+58%
FAIR VALUE
IIFLCAPS
Micro
IIFL Capital Services Limited
NBFC
match 148
42
19.0
16.2%
+26%
WATCHLIST
EDELWEISS
Micro
Edelweiss Financial Services Limited
NBFC
match 148
40
20.3
14.2%
+21%
WATCHLIST
AFSL
Small
Abans Financial Services Limited
NBFC
match 140
72
8.0
8.3%
+69%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

AK Capital Services Limited operates in Investment Banking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
66Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 62nd percentile within Financial Services. Main check: balance sheet trust is weak at 22/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
49th percentile

overall median 67 · Financial Services: 62nd pctile, median 62 · Small: 54th pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
90
strong · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 72.2%.
  • ▸Promoter pledge is zero.
  • ▸Promoter holding increased 1.5%.
  • ▸FCF yield is 12.7%.

Trust risks

  • ▸Operating cash flow is negative at ₹-258 Cr.
  • ▸Debt/equity is 2.95.
  • ▸Altman Z is 0.64.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper publications related to information regarding 33rd Annual General Meeting of the Company to be held on Saturday, September 12, 2026 at 10.00 a.m. (IST) …

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Dividend Updates 12 Aug - Board approved Q1 FY27 results, Rs12 interim dividend, NCD issuance up to Rs1,000 crore, and AGM proposals.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Newspaper Publications for Notice of 33rd Annual General Meeting, completion of dispatch of AGM Notice and Annual Report for the financial year 2025-26, e-voting and …

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.