A K Capital Services Ltd.

AKCAPIT NSE Financial Services Non Banking Financial Company (NBFC)
₹1,722.00
+1.15%
Delayed · cached 15 min

Fair value analysis

AKCAPIT
A K Capital Services Ltd.
Financial Services›Non Banking Financial Company (NBFC)
₹1,702.50
Close used for this calculation
₹2,784.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns9/25
Balance Sheet3/25
Efficiency25/25
Growth16/25
Good
Quality radar
54Prof.17/25Ret.9/25Eff.25/25B.Sht3/25Growth16/25

Consensus fair value

₹2,784.16
Below FV
▲ +63.5% against the close used
Model range ₹1,337.60 – ₹3,803.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,337.60Fair value₹2,784.16Bull₹3,803.80
FairClose
52-week traded range
52W low ₹1,686.2052W high ₹1,772.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

A K Capital Services Ltd. closed at ₹1,702.50, 38.9% below the consensus fair value of ₹2,784.16 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 9.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3,133.75
+84.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹2,481.63
+45.8%
√(22.5 × EPS × BVPS)
EPS=167.2, BVPS=1637.02
Graham Formula
₹3,803.80
+123.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8%, FD=7%
P/E Fair Value
₹2,817.32
+65.5%
EPS × 16.85x (sector P/E)
EPS=167.2, Sector P/E=16.85x
Peter Lynch (PEG)
₹1,337.60
-21.4%
EPS × Growth% (PEG = 1 is fair)
EPS=167.2, g=8%
Dividend Discount (DDM)
₹3,226.92
+89.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=59.76, r=10%, g=8%
Book Value (P/B)
₹2,046.27
+20.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1637.02, ROE=11%, g=6%, r=10%
Reverse DCF
₹1,702.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.1% | Historical: 8%
Margin of Safety
₹2,294.34
+34.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3059.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.