AK Capital Services Stock Price Analysis and Quick Research Report. Is AK Capital Services an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse AK Capital Services.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of AK Capital Services is Rs 31.7989 Cr. and the compounded growth of profit in the past 3 years is 7.75473158777402%. The PAT margin of AK Capital Services is 25.1988%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In AK Capital Services , the EPS grew by 3.5321% YOY.
Financial Ratios -
- Return on Equity (ROE): AK Capital Services has a poor ROE track record. The ROE of AK Capital Services is at 6.6679% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of AK Capital Services is worth at the current levels at Rs 1221.65. AK Capital Services is trading at a current P/E ratio of 18.9383 and the average historical P/E for the last 5 years was 10.7108639392083.
- P/B ratio can be one of the best metrics to value such companies. Currently, AK Capital Services is trading at a P/B of 1.58839313877614. The average historical P/B for the last 5 years was 0.656775866063394. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of AK Capital Services in Ticker for free. Also, one can get the intrinsic value of AK Capital Services by using Valuation Calculators, which are available with a Finology ONE subscription.
AK Capital Services FAQs
Q1. What is AK Capital Services share price today?
Ans: The current share price of AK Capital Services is Rs 1221.65.
Q2. What is the market capitalisation of AK Capital Services?
Ans: AK Capital Services has a market capitalisation of Rs 806.289 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of AK Capital Services?
Ans: The PE ratio of AK Capital Services is 24.1983725794695 and the P/B ratio of AK Capital Services is 1.58839313877614, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of AK Capital Services share?
Ans: The 52-week high share price of AK Capital Services is Rs 1409.8, and the 52-week low share price of AK Capital Services is Rs 896.3.
Q5. Does AK Capital Services pay dividends?
Ans: Currently, AK Capital Services pays dividends. Dividend yield of AK Capital Services is around 3.1105%.
Q6. What are the face value and book value of AK Capital Services shares?
Ans: The face value of AK Capital Services shares is Rs 10, while the book value per share of AK Capital Services is around Rs 769.1106. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of AK Capital Services?
Ans: The ROE of AK Capital Services is 6.6679% and ROCE of AK Capital Services is 7.4896%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is AK Capital Services a good buy for the long term?
Ans: The AK Capital Services long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is AK Capital Services undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the AK Capital Services appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check AK Capital Services’s financials?
Ans: You can review AK Capital Services’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.