Models
A K CAPITAL SERVICES LTD.AKCAPITFinance
₹2,437per share · Base Model Note
The horizon and scenarios are yours to change. Every other input is part of the Trader plan; saving, sharing a saved link and the live-formula workbook are part of the Institutional plan.
Scenario
Value per share, your model₹2,437implied P/B 1.42× on FY26 book
Against CMP ₹1,750.10+39.3%close of 28 Oct 2026
Cost of equity8.66%risk-free + beta × equity risk premium
Book equity, FY26₹1,715per share · excess returns add ₹722
This figure is the arithmetic of your inputs and nothing else. MarketPing publishes no fair value, target or rating; the model is yours.
Excess-return schedule · ₹ crore · book equity earns your ROE; value is book plus the returns above the cost of equity
| ₹ crore | FY27 | FY28 | FY29 | FY30 | FY31 |
|---|---|---|---|---|---|
| Opening book equity | 1,132 | 1,209 | 1,291 | 1,379 | 1,473 |
| Net income at 10.1% ROE | 114 | 122 | 130 | 139 | 149 |
| Cost of equity charge at 8.66% | (98) | (105) | (112) | (119) | (128) |
| Excess return | 16 | 17 | 19 | 20 | 21 |
| Present value | 16 | 15 | 15 | 15 | 15 |
| Closing book equity | 1,209 | 1,291 | 1,379 | 1,473 | 1,573 |
| Book equity today | 1,132 |
| PV of 5 years of excess return | 75 |
| PV of the terminal excess return, 5% flat | 401 |
| add non-operating investments | 0 |
| Equity value | 1,608 |
| ÷ 0.66 crore shares | ₹2,437 |
Where the methods land · ₹ per share · the dashed line is the CMP
52-week rangetraded range, a fact not a value
₹1,485₹1,875
Scenarios side by side · ₹ per share
| Scenario | Template | Growth | Margin | Rate | Terminal | ₹ / share | vs CMP |
|---|---|---|---|---|---|---|---|
| Base · editing | Excess return | ROE 10.1% | — | 8.66% | 5% | ₹2,437 | 39.3% |
A scenario is a full set of inputs under a name. Keep Base as the filed history carried forward; add Bull and Bear by saving the current inputs under those names and moving the two or three assumptions you actually hold a view on. The distribution above draws each driver between the lowest and highest value across your scenarios, so three scenarios give it a real range; with one scenario it falls back to fixed bands.