A.K. Capital [AKCAPIT] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

A.K. Capital

BSE
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Tata Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: A.K. Capital wins in 11 metrics, Tata Investment wins in 8 metrics, with 0 ties. A.K. Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricA.K. CapitalTata InvestmentBetter
P/E Ratio (TTM)8.64162.57A.K. Capital
Price-to-Book Ratio0.761.72A.K. Capital
Debt-to-Equity Ratio311.220.01Tata Investment
PEG Ratio4.9613.99A.K. Capital
EV/EBITDA10.9465.46A.K. Capital
Profit Margin (TTM)16.99%105.86%Tata Investment
Operating Margin (TTM)69.55%91.76%Tata Investment
EBITDA Margin (TTM)69.55%91.76%Tata Investment
Return on Equity8.38%1.00%A.K. Capital
Return on Assets (TTM)2.00%0.90%A.K. Capital
Free Cash Flow (TTM)$-4.80B$2.05BTata Investment
Dividend Yield3.03%0.41%A.K. Capital
1-Year Return3.53%55.78%Tata Investment
Price-to-Sales Ratio (TTM)1.47173.13A.K. Capital
Enterprise Value$38.92B$176.30BTata Investment
EV/Revenue Ratio7.7757.02A.K. Capital
Gross Profit Margin (TTM)70.25%N/AN/A
Revenue per Share (TTM)$759$61A.K. Capital
Earnings per Share (Diluted)$128.98$65.08A.K. Capital
Beta (Stock Volatility)-0.01-0.11Tata Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

A.K. Capital vs Tata Investment Stock Performance Analysis

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A.K. Capital
Tata Investment
A.K. Capital Stock Overview | Tata Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
A.K. Capital0.54%1.51%2.93%0.66%8.12%-17.36%
Tata Investment16.82%26.94%51.55%50.56%65.76%50.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
A.K. Capital3.53%164.47%323.23%383.73%56.00%2,005.76%
Tata Investment55.78%317.61%1,081.71%1,812.17%1,629.68%3,237.26%

News Based Sentiment: A.K. Capital vs Tata Investment

A.K. Capital

News based Sentiment: POSITIVE

The company reported significant increases in revenue and net profit for Q3 FY24, coupled with a dividend payout, indicating a positive outlook and strong financial health. These developments are substantial enough to warrant investor attention and suggest a favorable investment climate.

View A.K. Capital News Sentiment Analysis

Tata Investment

News based Sentiment: MIXED

The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.

View Tata Investment News Sentiment Analysis

Performance & Financial Health Analysis: A.K. Capital vs Tata Investment

MetricAKCAPITTATAINVEST
Market Information
Market Cap i₹7.36B₹565.30B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2531,872,729
90 Day Avg. Volume i948643,446
Last Close₹1,121.00₹10,330.50
52 Week Range₹896.30 - ₹1,387.95₹5,145.15 - ₹10,611.50
% from 52W High-19.23%-2.65%
All-Time High₹1,409.80 (Dec 23, 2024)₹10,611.50 (Sep 30, 2025)
% from All-Time High-20.49%-2.65%
Growth Metrics
Quarterly Revenue Growth0.16%0.02%
Quarterly Earnings Growth0.02%0.12%
Financial Health
Profit Margin (TTM) i0.17%1.06%
Operating Margin (TTM) i0.70%0.92%
Return on Equity (TTM) i0.08%0.01%
Debt to Equity (MRQ) i311.220.01
Cash & Liquidity
Book Value per Share (MRQ)₹1,470.20₹6,144.99
Cash per Share (MRQ)₹48.75₹6,846.39
Operating Cash Flow (TTM) i₹-3,882,645,000₹2.97B
Levered Free Cash Flow (TTM) i₹847.30M₹3.12B
Dividends
Last 12-Month Dividend Yield i3.03%0.41%
Last 12-Month Dividend i₹32.00₹27.00

Valuation & Enterprise Metrics Analysis: A.K. Capital vs Tata Investment

MetricAKCAPITTATAINVEST
Price Ratios
P/E Ratio (TTM) i8.64162.57
Forward P/E i22.19N/A
PEG Ratio i4.9613.99
Price to Sales (TTM) i1.47173.13
Price to Book (MRQ) i0.761.72
Market Capitalization
Market Capitalization i₹7.36B₹565.30B
Enterprise Value i₹38.92B₹176.30B
Enterprise Value Metrics
Enterprise to Revenue i7.7757.02
Enterprise to EBITDA i10.9465.46
Risk & Other Metrics
Beta i-0.01-0.11
Book Value per Share (MRQ) i₹1,470.20₹6,144.99

Financial Statements Comparison: A.K. Capital vs Tata Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AKCAPITTATAINVEST
Revenue/Sales i₹1.05B₹1.80B
Cost of Goods Sold i₹311.76MN/A
Gross Profit i₹736.25MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹928.46MN/A
EBITDA i₹960.19MN/A
Pre-Tax Income i₹318.92M₹1.68B
Income Tax i₹79.87M₹216.20M
Net Income (Profit) i₹239.06M₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AKCAPITTATAINVEST
Cash & Equivalents i₹290.83M₹80.79M
Total Current Assets i₹38.18BN/A
Total Current Liabilities i₹23.35BN/A
Long-Term Debt i₹8.70B₹22.17M
Total Shareholders Equity i₹10.11B₹310.91B
Retained Earnings i₹7.86B₹24.98B
Property, Plant & Equipment i₹451.44MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AKCAPITTATAINVEST
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAKCAPITTATAINVEST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2531,872,729
Average Daily Volume (90 Day) i948643,446
Shares Outstanding i6.60M50.60M
Float Shares i981,14312.98M
% Held by Insiders i0.87%0.74%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: A.K. Capital vs Tata Investment

MetricAKCAPITTATAINVEST
Last 12-Month Dividend i₹32.00₹27.00
Last 12-Month Dividend Yield i3.03%0.41%
3-Year Avg Annual Dividend i₹20.33₹34.33
3-Year Avg Dividend Yield i1.00%0.93%
3-Year Total Dividends i₹61.00₹103.00
Ex-Dividend DateFeb 14, 2025Jun 10, 2025