A.K.Capital Services Ltd (AKCAPIT) — share price & stock analysis

Market cap

₹1,125 Cr

P/BV

1.08×

ROE

10.9%

vs own 10-yr valuation

highest ever

Book value / share

₹1,585

EPS (TTM)

₹167

10-yr median P/BV

0.5×

Revenue (FY26)

₹572 Cr

Profit after tax (FY26)

₹114 Cr

Weinstein stage

Stage 2 (47 weeks)

Data as of

4 June 2026

3 of the 4 things we track are currently moving the right way — nearly everything is pulling in the same direction.

Where the levels actually stand: ROE 11% — below what a bank must earn to create value; the spread is near its 13-year low. Momentum says which way things are moving; these say where they are.

Read this number for what it is: it measures the DIRECTION of change, not the quality of the business. A mediocre business getting better scores high here; a great one having a soft quarter scores low. Profit, lending and bad loans count double.

Most of this rally is re-rating, not earnings

Since Aug 2016, the stock is up 568% while earnings per share grew 165%. The difference is re-rating — investors paying more for the same rupee of profit.pricettm_eps

That works until it doesn’t: from here, earnings have to do the lifting, because the multiple has already done its part.

Today’s P/BV of 1.1× is about the most expensive this stock has ever traded against its own 10-year history.pb_ratio

Price is the weekly close (₹). EPS is trailing-twelve-month profit per share, anchored on Screener's own snapshots; between snapshots it is filled from price ÷ P/E (an exact identity), and any fill straying more than 18% from the neighbouring snapshots is dropped rather than shown. The lower panel is the P/BV — what the market pays per rupee of book value; the dotted line is its long-run median (0.5×).

Stage 2: the trend is up, and has been for 47 weeks

Price trends have a life cycle: they base (1), advance (2), top out (3) and decline (4). This chart is in Stage 2: advancing — 47 weeks so far, confirmed.stage

The price sits above its rising 200-day average (₹1,437 today) and its strength against the index is still improving — trends like this persist more often than they reverse, which is why the system rides them instead of guessing the top.dma_200

Beating NIFTY 500 for 27 weeks — relative strength is the market’s live opinion, and right now it is on this stock’s side.rs_mansfield

What would end it: two Friday closes in a row below the 200-day line. That is the house exit rule — mechanical, no debates.dma_200

Up in 10 of 12 years — the long arc of a compounder

Over 12 years, income went from ₹242 Cr to ₹572 Cr (about 7% a year), and profit from ₹35.0 Cr to ₹114 Cr.revenuenet_profit

Margins gave up 18.3 points along the way — growth bought at a price.revenue−interest_expense

Interest income grew 14% — steady, not spectacular

Mar 26 income was ₹149 Cr, up 14% on a year ago. A bank grows by lending more and charging well — this line is both together.revenue

The squeeze is easing — the spread bottomed at 50% and is mending

Of every ₹100 of interest the bank earns, ₹40 goes straight out as interest on deposits and borrowings. It keeps ₹60 — up 7 points from a year ago.revenueinterest_expense

The visible arc: squeezed from 62% down to 50% (Dec 24) as deposits repriced faster than loans, and recovering since. The direction matters more than the level now.interest_expense

Profit jumped 22% year on year

Mar 26 profit was ₹33.0 Cr, up 22% on last year — earnings per share of ₹48.64.net_profiteps

Where the growth comes from matters: this year it is the lending engine — net interest income — doing the lifting, not one-off provision releases. That is the more durable kind.revenue

You are paying near the top of its own range

Today you pay ₹1.08 for every ₹1 of book value, against a long-run median of ₹0.40. It has traded cheaper than this only 99% of the time since 2016.pb_ratio

Institutions bought the story, then started backing away

Promoters hold 72.2%, essentially unchanged. Foreign funds own null%, domestic funds 0.0%.promoters_pctfiis_pctdiis_pct

A good business — the question is the price

The numbers are genuinely mixed, and the price already assumes the good news continues.

Best thing in the data: profit rising (₹27.0 Cr → ₹33.0 Cr).net_profit

Biggest worry: domestic-fund holding falling (2.1% → 0.0%).diis_pct

Machine-written research from Screener data — every number traces to its source column. Sector Alpha is not a SEBI-registered investment adviser; nothing here is a recommendation to buy or sell. Not investment advice.

Straight answers from the data