A. K. Capital Services Limited (BOM:530499)

A. K. Capital Services Statistics

Total Valuation

BOM:530499 has a market cap or net worth of INR 11.32 billion. The enterprise value is 42.43 billion.

Market Cap	11.32B
Enterprise Value	42.43B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 21, 2026

Share Statistics

BOM:530499 has 6.60 million shares outstanding.

Current Share Class	6.60M
Shares Outstanding	6.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	31.60%
Owned by Institutions (%)	1.94%
Float	807,391

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.00
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -16.12.

EV / Earnings	38.45
EV / Sales	7.42
EV / EBITDA	10.62
EV / EBIT	10.89
EV / FCF	-16.12

Financial Position

The company has a current ratio of 140.94, with a Debt / Equity ratio of 2.73.

Current Ratio	140.94
Quick Ratio	11.63
Debt / Equity	2.73
Debt / EBITDA	7.73
Debt / FCF	-11.73
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	64.99M
Profits Per Employee	12.54M
Employee Count	88
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530499 has paid 392.45 million in taxes.

Income Tax	392.45M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has increased by +49.84% in the last 52 weeks. The beta is -0.13, so BOM:530499's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+49.84%
50-Day Moving Average	1,568.09
200-Day Moving Average	1,387.79
Relative Strength Index (RSI)	73.27
Average Volume (20 Days)	446

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 5.72 billion and earned 1.10 billion in profits. Earnings per share was 167.20.

Revenue	5.72B
Gross Profit	4.39B
Operating Income	3.90B
Pretax Income	1.53B
Net Income	1.10B
EBITDA	3.99B
EBIT	3.90B
Earnings Per Share (EPS)	167.20

Balance Sheet

The company has 632.68 million in cash and 30.88 billion in debt, with a net cash position of -30.25 billion or -4,583.50 per share.

Cash & Cash Equivalents	632.68M
Total Debt	30.88B
Net Cash	-30.25B
Net Cash Per Share	-4,583.50
Equity (Book Value)	11.32B
Book Value Per Share	1,585.45
Working Capital	9.61B

Cash Flow

In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -55.68 million, giving a free cash flow of -2.63 billion.

Operating Cash Flow	-2.58B
Capital Expenditures	-55.68M
Depreciation & Amortization	98.77M
Net Borrowing	-649.55M
Free Cash Flow	-2.63B
FCF Per Share	-398.83

Margins

Gross margin is 76.70%, with operating and profit margins of 68.12% and 19.29%.

Gross Margin	76.70%
Operating Margin	68.12%
Pretax Margin	26.80%
Profit Margin	19.29%
EBITDA Margin	69.85%
EBIT Margin	68.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	44.00
Dividend Yield	2.56%
Dividend Growth (YoY)	130.77%
Years of Dividend Growth	4
Payout Ratio	32.58%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	9.75%
FCF Yield	-23.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4