530499.BO
A K Capital Services Ltd
Price:  
1,169.00 
INR
Volume:  
1,216.00
India | Diversified Financial Services
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530499.BO Intrinsic Value

-13.50 %
Upside

What is the intrinsic value of 530499.BO?

As of 2025-07-06, the Intrinsic Value of A K Capital Services Ltd (530499.BO) is 1,011.05 INR. This 530499.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,169.00 INR, the upside of A K Capital Services Ltd is -13.50%.

The range of the Intrinsic Value is (11.91) - 2,750.08 INR

Is 530499.BO undervalued or overvalued?

Based on its market price of 1,169.00 INR and our intrinsic valuation, A K Capital Services Ltd (530499.BO) is overvalued by 13.50%.

1,169.00 INR
Stock Price
1,011.05 INR
Intrinsic Value
Intrinsic Value Details

530499.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (11.91) - 2,750.08 1,011.05 -13.5%
DCF (Growth 10y) 637.11 - 3,389.79 1,667.26 42.6%
DCF (EBITDA 5y) 1,262.59 - 7,463.76 3,822.73 227.0%
DCF (EBITDA 10y) 1,630.85 - 7,398.86 3,953.99 238.2%
Fair Value 1,540.62 - 1,540.62 1,540.62 31.79%
P/E 1,327.66 - 2,282.56 1,614.06 38.1%
EV/EBITDA 924.11 - 7,910.64 2,854.74 144.2%
EPV (1,810.30) - (1,207.75) (1,509.03) -229.1%
DDM - Stable 304.68 - 614.14 459.41 -60.7%
DDM - Multi 332.29 - 530.92 409.20 -65.0%

530499.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,715.40
Beta 0.61
Outstanding shares (mil) 6.60
Enterprise Value (mil) 38,864.30
Market risk premium 8.31%
Cost of Equity 27.15%
Cost of Debt 7.96%
WACC 10.65%