A K Capital Services Ltd
Ticker: AKCAPIT
Risky
48/100
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Investing Reference
Price
1134.05
Market Cap
748.47
Debt/Equity
3.1129
ROE %
8.649
PB
0.7402
Promoter %
70.722
Pledge %
0.000
1Y Rev Growth %
-6.735
5Y Rev Growth %
9.029
NP Margin %
17.503
NP Margin 5Y Avg %
21.585
Trading Reference
1M Return %
4.351
6M Return %
10.639
1Y Return %
-1.095
% Away 52W High
24.316
% Away 52W Low
26.526
Daily Volume
1289
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 34/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
A K Capital Services Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a bullish move, while failure to hold support could lead to a bearish scenario.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
A K Capital Services Ltd is a leading financial services company in India, specializing in investment banking, debt syndication, and advisory services. Catering to a diverse clientele, including corporations, institutions, and high-net-worth individuals, the firm plays a crucial role in facilitating capital market transactions. Its expertise in navigating complex financial landscapes makes it a trusted partner for businesses looking to optimize their funding strategies. With a strong focus on client relationships and market insights, A K Capital is well-positioned to help clients achieve their financial goals.
- Established leader in financial services
- Expertise in investment banking and debt syndication
- Catering to corporations and high-net-worth individuals
- Trusted partner for capital market transactions
- Strong focus on client relationships and market insights
Investment Thesis
A K Capital Services Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on innovation and technology adoption positions the company for future success.
- Solid financial performance supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding client base
- Diversification into new markets
- Potential for high returns
- Favorable regulatory environment
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- High competition in finance sector
- Dependence on economic conditions
- Limited brand recognition
Peer Perspective
A K Capital Services Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, suggesting potential for rerating if it achieves consistent margin stability and growth acceleration in its financial services offerings.
Future Outlook
A K Capital Services Ltd is well-positioned for growth, driven by strong market fundamentals. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does A K Capital Services Ltd do?A: A K Capital Services Ltd provides financial services, including investment banking and asset management.
- Q: Is A K Capital Services Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research thoroughly before making decisions.
- Q: What are the risks of investing in A K Capital Services Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
- Q: How can I buy shares of A K Capital Services Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of A K Capital Services Ltd?A: Dividends depend on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
A K Capital Services Ltd • Updated: 2025-09-16 19:09:59
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10BusinessHighThe company operates in the financial services sector, which has potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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6BalanceGoodThe debt-to-equity ratio is manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding services.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
A K Capital Services Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100