A. K. Capital Services Limited Fundamental Analysis
A. K. Capital Services Limited Fundamental Analysis
A. K. Capital Services Limited (AKCAPIT.BO) shows moderate financial fundamentals with a PE ratio of 10.32, profit margin of 20.38%, and ROE of 10.92%. The company generates $5.4B in annual revenue with weak year-over-year growth of -6.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AKCAPIT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAKCAPIT.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAKCAPIT.BO trades at attractive valuation levels.
Growth Score
WeakAKCAPIT.BO faces weak or negative growth trends.
Financial Health Score
WeakAKCAPIT.BO carries high financial risk with limited liquidity.
Profitability Score
WeakAKCAPIT.BO struggles to sustain strong margins.
Key Financial Metrics
Is AKCAPIT.BO Expensive or Cheap?
P/E Ratio
AKCAPIT.BO trades at 10.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AKCAPIT.BO's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values A. K. Capital Services Limited at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.52 times EBITDA. This is generally considered low.
How Well Does AKCAPIT.BO Make Money?
Net Profit Margin
For every $100 in sales, A. K. Capital Services Limited keeps $20.38 as profit after all expenses.
Operating Margin
Core operations generate 60.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.92 in profit for every $100 of shareholder equity.
ROA
A. K. Capital Services Limited generates $2.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
A. K. Capital Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
A. K. Capital Services Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AKCAPIT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How AKCAPIT.BO Stacks Against Its Sector Peers
| Metric | AKCAPIT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.32 | 19.35 | Better (Cheaper) |
| ROE | 10.92% | 806.00% | Weak |
| Net Margin | 20.38% | -7442.00% (disorted) | Strong |
| Debt/Equity | 2.95 | 1.07 | Weak (High Leverage) |
| Current Ratio | 0.00 | 610.69 | Weak Liquidity |
| ROA | 2.58% | -23941.00% (disorted) | Weak |
AKCAPIT.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews A. K. Capital Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.66%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
66.12%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-149.43%
Industry Style: Value, Dividend, Cyclical
Declining