A.K. Capital Services (BOM:530499) Margin of Safety % (DCF Dividends Based): 52.46% (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:530499 A.K. Capital Services Ltd BOM:530499
55 GF Score
Price ₹1,705.40
GF Value ₹1,196.75
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is A.K. Capital Services Margin of Safety % (DCF Dividends Based)?

A.K. Capital Services BOM:530499 +0.13% 55 Margin of Safety % (DCF Dividends Based) is 52.46% as of Jul. 31, 2026. GuruFocus rates BOM:530499 with a GF Score™ of 55/100 and a GF Value™ of ₹1,196.75 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-31), A.K. Capital Services's Predictability Rank is 2-Stars. A.K. Capital Services's intrinsic value calculated from the Discounted Dividend model is ₹1865.25 and current share price is ₹1705.40. Consequently,

A.K. Capital Services's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 52.46%.


BOM:530499 vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, A.K. Capital Services's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A.K. Capital Services Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A.K. Capital Services's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where A.K. Capital Services's Margin of Safety % (DCF Dividends Based) falls into.


BOM:530499
55GF Score
A.K. Capital Services Ltd BOM:530499
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A.K. Capital Services Margin of Safety % (DCF Dividends Based) Calculation

A.K. Capital Services's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3587.14-1705.40)/3587.14
=52.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 52.46% mean?
A.K. Capital Services (BOM:530499) has a Margin of Safety % (DCF Dividends Based) of 52.46% as of Jul. 31, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on A.K. Capital Services.
Is A.K. Capital Services' Margin of Safety % (DCF Dividends Based) too high?
A.K. Capital Services' current Margin of Safety % (DCF Dividends Based) is 52.46%. Overall, A.K. Capital Services has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A.K. Capital Services' Margin of Safety % (DCF Dividends Based) compare to MS and GS?
A.K. Capital Services' Margin of Safety % (DCF Dividends Based) of 52.46% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Capital Markets company?
A good Margin of Safety % (DCF Dividends Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on A.K. Capital Services. A.K. Capital Services's current Margin of Safety % (DCF Dividends Based) is 52.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A.K. Capital Services stock overvalued right now?
Based on GuruFocus' analysis, A.K. Capital Services (BOM:530499) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1,196.75, compared to a current price of ₹1,705.40 — trading 42.5% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 52.46%. A.K. Capital Services' overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For A.K. Capital Services (BOM:530499), the current Margin of Safety % (DCF Dividends Based) is 52.46% as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A.K. Capital Services (BOM:530499) Overvalued in 2026?

Based on GuruFocus' analysis, A.K. Capital Services stock appears to be overvalued. The current stock price of ₹1,705.40 is trading 42.5% above its estimated GF Value™ of ₹1,196.75. GuruFocus considers A.K. Capital Services to be Significantly Overvalued.

Key valuation signals for BOM:530499:

  • Margin of Safety % (DCF Dividends Based): 52.46%
  • GF Value™: ₹1,196.75 vs. price of ₹1,705.40 (42.5% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the BOM:530499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A.K. Capital Services Business Description

Address Off CST Road, 603, 6th Floor, Windsor, Kalina, Santacruz (East), Mumbai, IND, 400 098
A.K. Capital Services Ltd is engaged in the provision of merchant banking services within India. The company operates in a single operating segment i.e. Merchant Banking, Advisory Services, Financing and Investment Activities, Stock Broking and Portfolio Management Services, within India. Its investment banking products and services include private placement of fixed income securities such as commercial paper, public issue of bond and non-convertible debentures, loan syndication, underwriting of debt issues, qualified institutional placements and others. In addition, it is involved in providing various services related to Broking & Distribution, Advisory, Financing, and Structured Products such as corporate debt restructuring, fundraising, offshore debt financing and others.
55GF Score

Get the complete analysis for BOM:530499

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,705.40
Price
₹1,196.75
GF Value