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AKCAPIT (A.K.CAPITAL SERVICES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze A.K.CAPITAL SERVICES LTD. together

I guess you are interested in A.K.CAPITAL SERVICES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – A.K.CAPITAL SERVICES LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – A.K.CAPITAL SERVICES LTD.’s Price Targets

I'm going to help you getting a better view of A.K.CAPITAL SERVICES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of A.K.CAPITAL SERVICES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of A.K.CAPITAL SERVICES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR1.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,532.15
Expected worth in 1 year
INR1,914.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR528.81
Return On Investment
46.9%

For what price can you sell your share?

Current Price per Share
INR1,126.85
Expected price per share
INR1,020 - INR1,373
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of A.K.CAPITAL SERVICES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR1,126.85
Intrinsic Value Per Share
INR-4,612.24 - INR-4,828.43
Total Value Per Share
INR-3,080.09 - INR-3,296.28

2.2. Growth of A.K.CAPITAL SERVICES LTD. (5 min.)




Is A.K.CAPITAL SERVICES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$118.3m$110.9m$7.3m6.2%

How much money is A.K.CAPITAL SERVICES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$9.9m$10.7m-$816.3k-8.2%
Net Profit Margin20.3%20.9%--

How much money comes from the company's main activities?

2.3. Financial Health of A.K.CAPITAL SERVICES LTD. (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of A.K.CAPITAL SERVICES LTD.?

Welcome investor! A.K.CAPITAL SERVICES LTD.'s management wants to use your money to grow the business. In return you get a share of A.K.CAPITAL SERVICES LTD..

First you should know what it really means to hold a share of A.K.CAPITAL SERVICES LTD.. And how you can make/lose money.

Speculation

The Price per Share of A.K.CAPITAL SERVICES LTD. is INR1,127. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of A.K.CAPITAL SERVICES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in A.K.CAPITAL SERVICES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1,532.15. Based on the TTM, the Book Value Change Per Share is INR95.68 per quarter. Based on the YOY, the Book Value Change Per Share is INR121.82 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR36.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of A.K.CAPITAL SERVICES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.500.1%1.500.1%1.630.1%1.560.1%1.490.1%1.380.1%
Usd Book Value Change Per Share1.120.1%1.120.1%1.430.1%1.320.1%1.310.1%2.560.2%
Usd Dividend Per Share0.430.0%0.430.0%0.210.0%0.260.0%0.200.0%0.190.0%
Usd Total Gains Per Share1.550.1%1.550.1%1.630.1%1.580.1%1.510.1%2.750.2%
Usd Price Per Share12.02-12.02-10.68-9.23-7.29-6.06-
Price to Earnings Ratio8.00-8.00-6.57-5.93-4.81-4.21-
Price-to-Total Gains Ratio7.77-7.77-6.54-5.83-4.74-4.17-
Price to Book Ratio0.67-0.67-0.64-0.54-0.46-0.40-
Price-to-Total Gains Ratio7.77-7.77-6.54-5.83-4.74-4.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.184145
Number of shares75
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.20
Usd Book Value Change Per Share1.121.31
Usd Total Gains Per Share1.551.51
Gains per Quarter (75 shares)116.01113.23
Gains per Year (75 shares)464.03452.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112833645459394443
2256672918118787896
33851008138217811811349
45131343184623715751802
56411679231029619692255
67692015277435523622708
78972351323841427563161
810252687370247431503614
911543023416653335444067
1012823358463059239374520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of A.K.CAPITAL SERVICES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--95.68295.6820%121.822-21%113.020-15%112.172-15%218.878-56%
Book Value Per Share--1532.1471532.1470%1436.465+7%1427.752+7%1310.671+17%1211.561+26%
Current Ratio--144.925144.9250%3.808+3706%51.572+181%31.193+365%25.838+461%
Debt To Asset Ratio--0.7620.7620%0.751+1%0.745+2%0.723+5%0.709+7%
Debt To Equity Ratio--3.3273.3270%3.110+7%3.040+9%2.756+21%2.661+25%
Dividend Per Share--36.52036.5200%17.636+107%22.264+64%16.866+117%16.362+123%
Enterprise Value---25511601000.000-25511601000.0000%-22560620000.000-12%-22586268666.667-11%-19326192400.000-24%-17436663857.143-32%
Eps--128.378128.3780%138.950-8%133.369-4%127.498+1%117.559+9%
Ev To Sales Ratio---6.120-6.1200%-5.133-16%-5.431-11%-5.221-15%-4.694-23%
Free Cash Flow Per Share---727.537-727.5370%291.136-350%-126.008-83%-140.523-81%24.695-3046%
Free Cash Flow To Equity Per Share---727.537-727.5370%291.136-350%-126.008-83%-140.523-81%-259.922-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---4828.426----------
Intrinsic Value_10Y_min---4612.238----------
Intrinsic Value_1Y_max---203.612----------
Intrinsic Value_1Y_min---223.890----------
Intrinsic Value_3Y_max---825.339----------
Intrinsic Value_3Y_min---883.071----------
Intrinsic Value_5Y_max---1704.551----------
Intrinsic Value_5Y_min---1767.760----------
Market Cap7437210000.000+9%6779520000.0006779520000.0000%6022170000.000+13%5207180000.000+30%4109622000.000+65%3417480000.000+98%
Net Profit Margin--0.2030.2030%0.209-3%0.212-4%0.234-13%0.215-5%
Operating Margin----0%-0%-0%-0%0.167-100%
Operating Ratio--0.4690.4690%0.546-14%0.563-17%0.598-22%0.740-37%
Pb Ratio0.735+9%0.6700.6700%0.635+6%0.544+23%0.457+47%0.402+67%
Pe Ratio8.778+9%8.0018.0010%6.567+22%5.929+35%4.807+66%4.205+90%
Price Per Share1126.850+9%1027.2001027.2000%912.450+13%788.967+30%622.670+65%517.800+98%
Price To Free Cash Flow Ratio-1.549-10%-1.412-1.4120%3.134-145%3.014-147%0.892-258%0.574-346%
Price To Total Gains Ratio8.524+9%7.7707.7700%6.543+19%5.832+33%4.739+64%4.167+86%
Quick Ratio--2.1762.1760%0.016+13455%0.749+190%0.452+381%1.348+61%
Return On Assets--0.0200.0200%0.024-17%0.024-17%0.027-27%0.028-29%
Return On Equity--0.0870.0870%0.100-13%0.097-10%0.102-14%0.102-14%
Total Gains Per Share--132.202132.2020%139.458-5%135.284-2%129.039+2%235.240-44%
Usd Book Value--118312400.700118312400.7000%110923839.000+7%110251007.100+7%101210019.300+17%93556770.171+26%
Usd Book Value Change Per Share--1.1191.1190%1.425-21%1.322-15%1.312-15%2.561-56%
Usd Book Value Per Share--17.92617.9260%16.807+7%16.705+7%15.335+17%14.175+26%
Usd Dividend Per Share--0.4270.4270%0.206+107%0.260+64%0.197+117%0.191+123%
Usd Enterprise Value---298485731.700-298485731.7000%-263959254.000-12%-264259343.400-11%-226116451.080-24%-204008967.129-32%
Usd Eps--1.5021.5020%1.626-8%1.560-4%1.492+1%1.375+9%
Usd Free Cash Flow---56180439.900-56180439.9000%22481526.600-350%-9730351.800-83%-10851153.300-81%1906941.214-3046%
Usd Free Cash Flow Per Share---8.512-8.5120%3.406-350%-1.474-83%-1.644-81%0.289-3046%
Usd Free Cash Flow To Equity Per Share---8.512-8.5120%3.406-350%-1.474-83%-1.644-81%-3.041-64%
Usd Market Cap87015357.000+9%79320384.00079320384.0000%70459389.000+13%60924006.000+30%48082577.400+65%39984516.000+98%
Usd Price Per Share13.184+9%12.01812.0180%10.676+13%9.231+30%7.285+65%6.058+98%
Usd Profit--9913351.5009913351.5000%10729719.000-8%10298749.500-4%9845362.800+1%9077916.343+9%
Usd Revenue--48775556.70048775556.7000%51420482.100-5%48628518.900+0%42903960.840+14%42856501.629+14%
Usd Total Gains Per Share--1.5471.5470%1.632-5%1.583-2%1.510+2%2.752-44%
 EOD+5 -3MRQTTM+0 -0YOY+13 -243Y+14 -235Y+19 -1810Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of A.K.CAPITAL SERVICES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.778
Price to Book Ratio (EOD)Between0-10.735
Net Profit Margin (MRQ)Greater than00.203
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.176
Current Ratio (MRQ)Greater than1144.925
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.327
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of A.K.CAPITAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.150
Ma 20Greater thanMa 501,094.490
Ma 50Greater thanMa 1001,080.261
Ma 100Greater thanMa 2001,054.703
OpenGreater thanClose1,121.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About A.K.CAPITAL SERVICES LTD.

A. K. Capital Services Limited provides merchant banking services in India. The company offers investment banking products and services, including private placement of bonds/non-convertible debentures (NCDs) and commercial papers, public issue of bonds and NCDs, placement of masala bonds, loan syndication, underwriting of debt issues, qualified institutional placements, and foreign institutional debt financing. It also provides broking and distribution services, such as institutional and HNI stock broking, wholesale debt market operations in G-SEC and corporate bonds, and depository services; and financing services, which includes project financing, SME financing, real estate funding, and real estate funding. In addition, it provides structured products, such as hybrid debt financial products including perpetual and subordinate bonds, preference shares, and OCDS and FCCBS, corporate debt restructuring, structured financing, asset backed securities and receivables securitization, fund raising for INVIT and REIT, and offshore debt financing services. Further, it offers portfolio management services, private wealth management, asset management, investment advisory, and research backed investment solutions. Additionally, the company provides knowledge services for debt basics, Indian debt market, market practices, monetary policy terminologies, and budget announcements and foreign portfolio investments. A. K. Capital Services Limited was incorporated in 1993 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-10 06:51:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ A.K.CAPITAL SERVICES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ A.K.CAPITAL SERVICES LTD. to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 20.3%Β means thatΒ ₹0.20 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 20.3%. The company is making a huge profit. +2
  • The TTM is 20.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.3%0.0%
TTM20.3%YOY20.9%-0.5%
TTM20.3%5Y23.4%-3.1%
5Y23.4%10Y21.5%+1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%12.7%+7.6%
TTM20.3%11.4%+8.9%
YOY20.9%12.0%+8.9%
3Y21.2%11.5%+9.7%
5Y23.4%13.1%+10.3%
10Y21.5%13.7%+7.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ A.K.CAPITAL SERVICES LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ A.K.CAPITAL SERVICES LTD. to theΒ Capital Markets industry mean.
  • 2.0% Return on Assets means thatΒ A.K.CAPITAL SERVICES LTD. generatedΒ ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.4%-0.4%
TTM2.0%5Y2.7%-0.7%
5Y2.7%10Y2.8%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.4%+1.6%
TTM2.0%0.4%+1.6%
YOY2.4%0.3%+2.1%
3Y2.4%0.3%+2.1%
5Y2.7%0.4%+2.3%
10Y2.8%0.4%+2.4%
4.3.1.3. Return on Equity

Shows how efficient A.K.CAPITAL SERVICES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ A.K.CAPITAL SERVICES LTD. to theΒ Capital Markets industry mean.
  • 8.7% Return on Equity means A.K.CAPITAL SERVICES LTD. generated ₹0.09Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY10.0%-1.2%
TTM8.7%5Y10.2%-1.4%
5Y10.2%10Y10.2%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.9%+6.8%
TTM8.7%1.9%+6.8%
YOY10.0%1.9%+8.1%
3Y9.7%1.6%+8.1%
5Y10.2%2.2%+8.0%
10Y10.2%2.0%+8.2%
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4.3.2. Operating Efficiency of A.K.CAPITAL SERVICES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient A.K.CAPITAL SERVICES LTD. is operatingΒ .

  • Measures how much profit A.K.CAPITAL SERVICES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ A.K.CAPITAL SERVICES LTD. to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y16.7%-16.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.6%-14.6%
YOY-15.4%-15.4%
3Y-5.3%-5.3%
5Y-6.6%-6.6%
10Y16.7%7.1%+9.6%
4.3.2.2. Operating Ratio

Measures how efficient A.K.CAPITAL SERVICES LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 0.47 means that the operating costs are ₹0.47 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 0.469. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.469. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.546-0.078
TTM0.4695Y0.598-0.130
5Y0.59810Y0.740-0.141
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4691.052-0.583
TTM0.4691.046-0.577
YOY0.5460.955-0.409
3Y0.5630.989-0.426
5Y0.5980.983-0.385
10Y0.7400.912-0.172
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4.4.3. Liquidity of A.K.CAPITAL SERVICES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if A.K.CAPITAL SERVICES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 144.93Β means the company has ₹144.93 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 144.925. The company is very able to pay all its short-term debts. +2
  • The TTM is 144.925. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ144.925TTM144.9250.000
TTM144.925YOY3.808+141.117
TTM144.9255Y31.193+113.732
5Y31.19310Y25.838+5.354
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ144.9252.245+142.680
TTM144.9252.383+142.542
YOY3.8081.603+2.205
3Y51.5722.005+49.567
5Y31.1932.135+29.058
10Y25.8382.525+23.313
4.4.3.2. Quick Ratio

Measures if A.K.CAPITAL SERVICES LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ A.K.CAPITAL SERVICES LTD. to theΒ Capital Markets industry mean.
  • A Quick Ratio of 2.18Β means the company can pay off ₹2.18 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 2.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.176. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.176TTM2.1760.000
TTM2.176YOY0.016+2.160
TTM2.1765Y0.452+1.724
5Y0.45210Y1.348-0.895
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1761.259+0.917
TTM2.1761.423+0.753
YOY0.0161.163-1.147
3Y0.7491.493-0.744
5Y0.4521.800-1.348
10Y1.3482.112-0.764
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4.5.4. Solvency of A.K.CAPITAL SERVICES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of A.K.CAPITAL SERVICES LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ A.K.CAPITAL SERVICES LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.76Β means that A.K.CAPITAL SERVICES LTD. assets areΒ financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.762. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.751+0.011
TTM0.7625Y0.723+0.038
5Y0.72310Y0.709+0.014
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.661+0.101
TTM0.7620.650+0.112
YOY0.7510.631+0.120
3Y0.7450.634+0.111
5Y0.7230.618+0.105
10Y0.7090.629+0.080
4.5.4.2. Debt to Equity Ratio

Measures ifΒ A.K.CAPITAL SERVICES LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ A.K.CAPITAL SERVICES LTD. to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 332.7% means that company has ₹3.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The MRQ is 3.327. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.327. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.327TTM3.3270.000
TTM3.327YOY3.110+0.217
TTM3.3275Y2.756+0.572
5Y2.75610Y2.661+0.095
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3271.761+1.566
TTM3.3271.745+1.582
YOY3.1101.730+1.380
3Y3.0401.673+1.367
5Y2.7561.626+1.130
10Y2.6611.738+0.923
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings A.K.CAPITAL SERVICES LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ A.K.CAPITAL SERVICES LTD. to theΒ Capital Markets industry mean.
  • A PE ratio of 8.00 means the investor is paying ₹8.00Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The EOD is 8.778. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.001. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.001. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.778MRQ8.001+0.776
MRQ8.001TTM8.0010.000
TTM8.001YOY6.567+1.435
TTM8.0015Y4.807+3.194
5Y4.80710Y4.205+0.602
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD8.77811.020-2.242
MRQ8.0019.660-1.659
TTM8.00110.336-2.335
YOY6.56710.521-3.954
3Y5.92911.078-5.149
5Y4.80711.234-6.427
10Y4.20512.783-8.578
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The EOD is -1.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.412. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.412. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.549MRQ-1.412-0.137
MRQ-1.412TTM-1.4120.000
TTM-1.412YOY3.134-4.546
TTM-1.4125Y0.892-2.304
5Y0.89210Y0.574+0.318
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.549-1.185-0.364
MRQ-1.412-1.280-0.132
TTM-1.4120.126-1.538
YOY3.134-0.025+3.159
3Y3.0140.193+2.821
5Y0.892-0.316+1.208
10Y0.574-0.315+0.889
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ A.K.CAPITAL SERVICES LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 0.67 means the investor is paying ₹0.67Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of A.K.CAPITAL SERVICES LTD.:

  • The EOD is 0.735. Based on the equity, the company is cheap. +2
  • The MRQ is 0.670. Based on the equity, the company is cheap. +2
  • The TTM is 0.670. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.735MRQ0.670+0.065
MRQ0.670TTM0.6700.000
TTM0.670YOY0.635+0.035
TTM0.6705Y0.457+0.214
5Y0.45710Y0.402+0.055
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.7351.185-0.450
MRQ0.6701.047-0.377
TTM0.6701.123-0.453
YOY0.6351.049-0.414
3Y0.5441.038-0.494
5Y0.4571.183-0.726
10Y0.4021.327-0.925
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets42,403,292
Total Liabilities32,291,121
Total Stockholder Equity9,704,567
 As reported
Total Liabilities 32,291,121
Total Stockholder Equity+ 9,704,567
Total Assets = 42,403,292

Assets

Total Assets42,403,292
Total Current Assets7,399,589
Long-term Assets35,003,703
Total Current Assets
Cash And Cash Equivalents 290,830
Short-term Investments 30,902
Net Receivables 80,218
Total Current Assets  (as reported)7,399,589
Total Current Assets  (calculated)401,950
+/- 6,997,639
Long-term Assets
Property Plant Equipment 451,439
Goodwill 39,997
Intangible Assets 3,358
Long-term Assets Other 28,138
Long-term Assets  (as reported)35,003,703
Long-term Assets  (calculated)522,932
+/- 34,480,771

Liabilities & Shareholders' Equity

Total Current Liabilities51,058
Long-term Liabilities32,240,063
Total Stockholder Equity9,704,567
Total Current Liabilities
Accounts payable 49,035
Total Current Liabilities  (as reported)51,058
Total Current Liabilities  (calculated)49,035
+/- 2,023
Long-term Liabilities
Long term Debt 31,470,638
Long-term Liabilities Other 61,069
Long-term Liabilities  (as reported)32,240,063
Long-term Liabilities  (calculated)31,531,707
+/- 708,356
Total Stockholder Equity
Total Stockholder Equity (as reported)9,704,567
Total Stockholder Equity (calculated)0
+/- 9,704,567
Other
Capital Stock66,000
Common Stock Shares Outstanding 6,600
Net Debt 31,179,808
Net Invested Capital 41,175,205
Net Working Capital 7,348,531
Property Plant and Equipment Gross 451,439



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
25,685,409
15,836,517
21,641,750
27,139,632
31,183,083
38,063,460
42,403,292
42,403,29238,063,46031,183,08327,139,63221,641,75015,836,51725,685,40900
   > Total Current Assets 
21,875,163
18,868,559
18,868,453
11,311,774
3,709,310
4,651,619
6,353,808
6,489,095
7,399,589
7,399,5896,489,0956,353,8084,651,6193,709,31011,311,77418,868,45318,868,55921,875,163
       Cash And Cash Equivalents 
0
0
106,091
1,013,372
165,301
362,110
277,330
247,153
290,830
290,830247,153277,330362,110165,3011,013,372106,09100
       Short-term Investments 
0
0
2,899
1,405
1,695
1,826
3,691
7,876
30,902
30,9027,8763,6911,8261,6951,4052,89900
       Net Receivables 
2,906,533
10,162,589
7,634,892
3,028,152
36,239
55,154
55,223
19,483
80,218
80,21819,48355,22355,15436,2393,028,1527,634,89210,162,5892,906,533
       Other Current Assets 
6,653,012
110,274
111,092
158,148
0
26,260
0
0
0
00026,2600158,148111,092110,2746,653,012
   > Long-term Assets 
0
0
17,953,103
11,759,395
17,932,424
22,488,013
24,829,274
31,574,365
35,003,703
35,003,70331,574,36524,829,27422,488,01317,932,42411,759,39517,953,10300
       Property Plant Equipment 
502,244
290,604
233,043
287,563
239,787
376,287
399,434
510,903
451,439
451,439510,903399,434376,287239,787287,563233,043290,604502,244
       Goodwill 
0
0
39,997
39,997
39,997
39,997
39,997
39,997
39,997
39,99739,99739,99739,99739,99739,99739,99700
       Intangible Assets 
0
0
5,211
3,588
4,943
2,956
1,246
5,598
3,358
3,3585,5981,2462,9564,9433,5885,21100
       Long-term Assets Other 
0
0
11,938
0
31,574
40,109
38,451
30,142
28,138
28,13830,14238,45140,10931,574011,93800
> Total Liabilities 
0
0
19,373,901
9,426,034
14,533,467
19,265,259
22,506,435
28,582,790
32,291,121
32,291,12128,582,79022,506,43519,265,25914,533,4679,426,03419,373,90100
   > Total Current Liabilities 
16,380,452
9,950,065
5,138,220
532,752
5,294,379
8,504,464
1,062,052
1,704,042
51,058
51,0581,704,0421,062,0528,504,4645,294,379532,7525,138,2209,950,06516,380,452
       Short Long Term Debt 
0
0
4,651,762
9,565
4,757,867
7,974,625
448,011
985,833
0
0985,833448,0117,974,6254,757,8679,5654,651,76200
       Accounts payable 
37,157
32,975
78,647
100,115
47,161
33,608
56,436
61,931
49,035
49,03561,93156,43633,60847,161100,11578,64732,97537,157
       Other Current Liabilities 
40,306
38,128
13,549
44,365
30,907
3,294
3,369
19,602
0
019,6023,3693,29430,90744,36513,54938,12840,306
   > Long-term Liabilities 
0
0
18,922,207
9,273,285
9,239,088
10,760,795
21,444,383
26,878,748
32,240,063
32,240,06326,878,74821,444,38310,760,7959,239,0889,273,28518,922,20700
       Capital Lease Obligations Min Short Term Debt
0
0
0
76,564
43,017
184,330
151,150
207,056
0
0207,056151,150184,33043,01776,564000
       Long-term Liabilities Other 
0
0
25,703
29,656
64,601
19,473
19,471
205
61,069
61,06920519,47119,47364,60129,65625,70300
> Total Stockholder Equity
0
0
5,850,630
6,146,652
6,838,528
7,598,267
8,393,750
9,190,661
9,704,567
9,704,5679,190,6618,393,7507,598,2676,838,5286,146,6525,850,63000
   Common Stock
66,000
66,000
66,000
66,000
0
0
0
0
0
0000066,00066,00066,00066,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
65,338
66,416
-167,645
-168,798
0
0
0
0
0
00000-168,798-167,64566,41665,338



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,168,851
Cost of Revenue-1,072,776
Gross Profit3,096,0753,096,075
 
Operating Income (+$)
Gross Profit3,096,075
Operating Expense-881,141
Operating Income3,287,7102,214,934
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense881,1410
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,235,068
Other Finance Cost-0
Net Interest Income-2,235,068
 
Pretax Income (+$)
Operating Income3,287,710
Net Interest Income-2,235,068
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,097,7773,287,710
EBIT - interestExpense = -2,235,068
847,295
3,082,363
Interest Expense2,235,068
Earnings Before Interest and Taxes (EBIT)03,332,845
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,097,777
Tax Provision-226,489
Net Income From Continuing Ops871,288871,288
Net Income847,295
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,235,068
 

Technical Analysis of A.K.CAPITAL SERVICES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of A.K.CAPITAL SERVICES LTD.. The general trend of A.K.CAPITAL SERVICES LTD. is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine A.K.CAPITAL SERVICES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. A.K.CAPITAL SERVICES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of A.K.CAPITAL SERVICES LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,217 < 1,256 < 1,373.

The bearish price targets are: 1,121 > 1,025 > 1,020.

Know someone who trades $AKCAPIT? Share this with them.πŸ‘‡

A.K.CAPITAL SERVICES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of A.K.CAPITAL SERVICES LTD.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

A.K.CAPITAL SERVICES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of A.K.CAPITAL SERVICES LTD.. The current macd is 18.55.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the A.K.CAPITAL SERVICES LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for A.K.CAPITAL SERVICES LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the A.K.CAPITAL SERVICES LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
A.K.CAPITAL SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartA.K.CAPITAL SERVICES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of A.K.CAPITAL SERVICES LTD.. The current adx is 26.32.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy A.K.CAPITAL SERVICES LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
A.K.CAPITAL SERVICES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of A.K.CAPITAL SERVICES LTD.. The current sar is 1,094.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
A.K.CAPITAL SERVICES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of A.K.CAPITAL SERVICES LTD.. The current rsi is 56.15. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
A.K.CAPITAL SERVICES LTD. Daily Relative Strength Index (RSI) ChartA.K.CAPITAL SERVICES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of A.K.CAPITAL SERVICES LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the A.K.CAPITAL SERVICES LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
A.K.CAPITAL SERVICES LTD. Daily Stochastic Oscillator ChartA.K.CAPITAL SERVICES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of A.K.CAPITAL SERVICES LTD.. The current cci is 72.70.

A.K.CAPITAL SERVICES LTD. Daily Commodity Channel Index (CCI) ChartA.K.CAPITAL SERVICES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of A.K.CAPITAL SERVICES LTD.. The current cmo is 12.11.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
A.K.CAPITAL SERVICES LTD. Daily Chande Momentum Oscillator (CMO) ChartA.K.CAPITAL SERVICES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of A.K.CAPITAL SERVICES LTD.. The current willr is -34.30138754.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that A.K.CAPITAL SERVICES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
A.K.CAPITAL SERVICES LTD. Daily Williams %R ChartA.K.CAPITAL SERVICES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of A.K.CAPITAL SERVICES LTD..

A.K.CAPITAL SERVICES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of A.K.CAPITAL SERVICES LTD.. The current atr is 40.97.

A.K.CAPITAL SERVICES LTD. Daily Average True Range (ATR) ChartA.K.CAPITAL SERVICES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of A.K.CAPITAL SERVICES LTD.. The current obv is 173,415.

A.K.CAPITAL SERVICES LTD. Daily On-Balance Volume (OBV) ChartA.K.CAPITAL SERVICES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of A.K.CAPITAL SERVICES LTD.. The current mfi is 63.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
A.K.CAPITAL SERVICES LTD. Daily Money Flow Index (MFI) ChartA.K.CAPITAL SERVICES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for A.K.CAPITAL SERVICES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

A.K.CAPITAL SERVICES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of A.K.CAPITAL SERVICES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.150
Ma 20Greater thanMa 501,094.490
Ma 50Greater thanMa 1001,080.261
Ma 100Greater thanMa 2001,054.703
OpenGreater thanClose1,121.000
Total3/5 (60.0%)
Penke
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