A. K. Capital Services Limited (BOM:530499)
India flag India · Delayed Price · Currency is INR
1,016.35
-8.65 (-0.84%)
At close: Apr 16, 2025

A. K. Capital Services Statistics

Total Valuation

BOM:530499 has a market cap or net worth of INR 6.84 billion. The enterprise value is 35.48 billion.

Market Cap 6.84B
Enterprise Value 35.48B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

BOM:530499 has 6.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 6.60M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 30.29%
Owned by Institutions (%) n/a
Float 754,927

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio 7.68
Forward PE n/a
PS Ratio 1.37
PB Ratio 0.69
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.87
EV / Sales 7.13
EV / EBITDA 10.25
EV / EBIT 10.52
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.92
Debt / EBITDA 8.29
Debt / FCF n/a
Interest Coverage 1.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.68%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 51.81M
Profits Per Employee 9.27M
Employee Count 96
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.06, so BOM:530499's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +14.09%
50-Day Moving Average 1,041.14
200-Day Moving Average 1,125.66
Relative Strength Index (RSI) 50.22
Average Volume (20 Days) 407

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530499 had revenue of INR 4.97 billion and earned 890.02 million in profits. Earnings per share was 134.85.

Revenue 4.97B
Gross Profit 3.90B
Operating Income 3.37B
Pretax Income 1.19B
Net Income 890.02M
EBITDA 3.41B
EBIT 3.37B
Earnings Per Share (EPS) 134.85
Full Income Statement

Balance Sheet

The company has 433.39 million in cash and 28.68 billion in debt, giving a net cash position of -28.25 billion or -4,280.43 per share.

Cash & Cash Equivalents 433.39M
Total Debt 28.68B
Net Cash -28.25B
Net Cash Per Share -4,280.43
Equity (Book Value) 9.84B
Book Value Per Share 1,430.46
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.35%, with operating and profit margins of 67.79% and 17.89%.

Gross Margin 78.35%
Operating Margin 67.79%
Pretax Margin 24.00%
Profit Margin 17.89%
EBITDA Margin 68.58%
EBIT Margin 67.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share 24.00
Dividend Yield 2.31%
Dividend Growth (YoY) 128.57%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 2.30%
Earnings Yield 13.02%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a