AK Capital Services Intrinsic Value
AK Capital Services (AKCAPIT) median intrinsic value is ₹2262.86 from 10 valuation models (range ₹851–₹3920), vs current price ₹1746.40 — +29.6% upside (Trading Below Calculated Value), margin of safety 22.8%. For current market price and key ratios, visit AKCAPIT share price screener.
AKCAPIT Valuation Methods Summary — DCF, Graham Number & P/E
AK Capital Services intrinsic value across 10 models vs current price ₹1746.40 — upside/downside and value range per method. Check AK Capital Services market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2334.24 | ₹1867.39 - ₹2801.09 | +33.7% | EPS: ₹194.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1293.71 | ₹1164.34 - ₹1423.08 | -25.9% | Book Value/Share: ₹1617.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹851.43 | ₹766.29 - ₹936.57 | -51.2% | Revenue/Share: ₹851.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3028.57 | ₹2725.71 - ₹3331.43 | +73.4% | EBITDA: ₹424.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3919.76 | ₹3135.81 - ₹4703.71 | +124.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1244.93 | ₹1120.44 - ₹1369.42 | -28.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1602.84 | ₹1442.56 - ₹1763.12 | -8.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2262.86 | ₹2036.57 - ₹2489.15 | +29.6% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2660.40 | ₹2394.36 - ₹2926.44 | +52.3% | EPS: ₹194.52, BVPS: ₹1617.14 |
| Dividend Yield Method | dividend | ₹1500.00 | ₹1350.00 - ₹1650.00 | -14.1% | DPS: ₹60.00, Target Yield: 4.0% |
AKCAPIT Intrinsic Value vs Market Price — All Valuation Models
AK Capital Services fair value range ₹851–₹3920 vs current market price ₹1746.40 across 10 valuation models. See AKCAPIT book value to compare market price against book value per share.
AKCAPIT Intrinsic Value Analysis — Undervalued or Overvalued?
AK Capital Services median intrinsic value ₹2262.86, current price ₹1746.40 — Trading Below Calculated Value by 29.6%, margin of safety 22.8%.
What is the intrinsic value of AKCAPIT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of AK Capital Services (AKCAPIT) is ₹2262.86 (median value). With the current market price of ₹1746.40, this represents a +29.6% variance from our estimated fair value.
The valuation range spans from ₹851.43 to ₹3919.76, indicating ₹851.43 - ₹3919.76.
Is AKCAPIT undervalued or overvalued?
Based on our multi-method analysis, AK Capital Services (AKCAPIT) appears to be trading below calculated value by approximately 29.6%.
AKCAPIT Financial Health — Key Ratios vs Industry Benchmarks
AK Capital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 71.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AKCAPIT Cash Flow Quality — Operating & Free Cash Flow
AK Capital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-258 Cr | ₹-258 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-261 Cr | ₹-287 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹202 Cr | ₹-166 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹45 Cr | ₹-70 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-119 Cr | ₹-228 Cr | Negative Cash Flow | 3/10 |