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 ₹1707.70 — +32.5% upside (Trading Below Calculated Value), margin of safety 24.5%. 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 ₹1707.70 — upside/downside and value range per method. Browse AKCAPIT balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2334.24 | ₹1867.39 - ₹2801.09 | +36.7% | EPS: ₹194.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1195.43 | ₹1075.89 - ₹1314.97 | -30.0% | Book Value/Share: ₹1494.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹851.43 | ₹766.29 - ₹936.57 | -50.1% | Revenue/Share: ₹851.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3028.57 | ₹2725.71 - ₹3331.43 | +77.3% | EBITDA: ₹424.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3919.76 | ₹3135.81 - ₹4703.71 | +129.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1244.93 | ₹1120.44 - ₹1369.42 | -27.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1602.84 | ₹1442.56 - ₹1763.12 | -6.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2262.86 | ₹2036.57 - ₹2489.15 | +32.5% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹2557.35 | ₹2301.61 - ₹2813.09 | +49.8% | EPS: ₹194.52, BVPS: ₹1494.29 |
| Dividend Yield Method | dividend | ₹950.00 | ₹855.00 - ₹1045.00 | -44.4% | DPS: ₹38.00, 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 ₹1707.70 across 10 valuation models. Also explore AK Capital Services share price performance to track price trends across different timeframes.
AKCAPIT Intrinsic Value Analysis — Undervalued or Overvalued?
AK Capital Services median intrinsic value ₹2262.86, current price ₹1707.70 — Trading Below Calculated Value by 32.5%, margin of safety 24.5%.
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 ₹1707.70, this represents a +32.5% 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 32.5%.
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 | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.6% | 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 2025 | ₹-478 Cr | ₹-478 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 |
| March 2021 | ₹-91 Cr | ₹-301 Cr | Negative Cash Flow | 3/10 |