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A. K. Capital Services Limited

A. K. Capital Services Limited

AKCAPIT.BO
A. K. Capital Services LimitedIN flagBombay Stock Exchange
1,760.00
INR
+18.50
- -
11.62BMarket Cap

Total Valuation

A. K. Capital Services Limited carries a market capitalization of 11.62B, placing it among publicly traded companies globally. Its enterprise value stands at 41.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.62B
Enterprise Value41.05B

Share Statistics

A. K. Capital Services Limited currently has 6.60M shares outstanding.

Shares Outstanding6.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

A. K. Capital Services Limited trades at a trailing price-to-earnings ratio of 9.01. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 150.71.

PE Ratio9.01
PS Ratio1.88
PB Ratio150.71
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, A. K. Capital Services Limited trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 23.24. The EV/Sales ratio of 7.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

EV / Sales7.77
EV / EBITDA10.60
EV / EBIT10.60
EV / FCF23.24

Financial Position

A. K. Capital Services Limited maintains a current ratio of 140.94, meaning it holds 140.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.89, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Current Ratio140.94
Quick Ratio9.21
Debt / Equity272.89
Debt / EBITDA7.97
Interest Coverage1.63

Financial Efficiency

A. K. Capital Services Limited posts a return on equity of 1,672.00 and a return on invested capital of 6.75.

Return on Equity (ROE)1,672.00
Return on Assets (ROA)2.54
Return on Invested Capital (ROIC)6.75
Return on Capital Employed (ROCE)8.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, A. K. Capital Services Limited has paid 392.45M in income taxes, reflecting an effective tax rate of 25.60.

Income Tax392.45M
Effective Tax Rate25.60

Stock Price Statistics

A. K. Capital Services Limited's stock has gained approximately 64.43988% over the past 52 weeks. The 50-day moving average sits at 1,575.81, while the 200-day moving average is 1,399.03.

Beta (5Y)N/A
52-Week Price Change64.43988%
50-Day Moving Average1,575.81
200-Day Moving Average1,399.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A. K. Capital Services Limited generated 5.28B in revenue and converted that into 1.10B in net income, yielding earnings per share of 172.79. EBITDA reached 3.87B, while operating income came in at 3.87B.

Revenue5.28B
Gross Profit3.95B
Operating Income3.87B
Pretax Income1.53B
Net Income1.10B
EBITDA3.87B
EBIT3.87B
Earnings Per Share (EPS)172.79

Balance Sheet

A. K. Capital Services Limited holds 632.68M in cash and equivalents against 30.88B in total debt, resulting in a net debt position of 30.27B. Total book value stands at 66.00M, with working capital of 9.61B providing operational flexibility.

Cash & Cash Equivalents632.68M
Total Debt30.88B
Net Debt30.27B
Equity (Book Value)66.00M
Book Value Per Share10.00
Working Capital9.61B

Margins

A. K. Capital Services Limited operates with a gross margin of 74.77, reflecting its pricing power and cost economics. The operating margin of 73.34 and net profit margin of 20.89 provide insight into operational efficiency.

Gross Margin74.77
Operating Margin73.34
Pretax Margin29.02
Profit Margin20.89
EBITDA Margin73.34

Scores

A. K. Capital Services Limited posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88