Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:02 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530621 | NSE: AAIL

Akar Auto Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹130.78Undervalued by 61.66%vs CMP ₹80.90

P/E (24.5) × ROE (13.6%) × BV (₹48.70) × DY (0.74%)

₹113.08Undervalued by 39.78%vs CMP ₹80.90
MoS: +28.5% (Adequate)Confidence: 38/100 (Low)Models: 3 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹108.1733%Under (+33.7%)
Graham NumberEarnings₹52.0224%Over (-35.7%)
Net Asset ValueAssets₹48.1911%Over (-40.4%)
EV/EBITDAEnterprise₹217.7713%Under (+169.2%)
Earnings YieldEarnings₹24.7011%Over (-69.5%)
Revenue MultipleRevenue₹346.588%Under (+328.4%)
Consensus (6 models)₹113.08100%Undervalued
Key Drivers: EPS CAGR -17.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹25–₹347) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -17.3%

*Investments are subject to market risks

Investment Snapshot

52
Akar Auto Industries Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health61/100 · Moderate
ROCE 17.1% GoodROE 13.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.1% Stable
Earnings Quality60/100 · Moderate
OPM stable around 7% SteadyWorking capital: 14 days (improving) Efficient
Quarterly Momentum25/100 · Weak
Revenue (4Q): -6% YoY DecliningProfit (4Q): -57% YoY Declining
Industry Rank55/100 · Moderate
P/E 24.5 vs industry 101.1 Cheaper than peersROCE 17.1% vs industry 15.1% AverageROE 13.6% vs industry 122.8% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:02 am

Market Cap 87.3 Cr.
Current Price 80.9
Intrinsic Value₹113.08
High / Low 205/74.0
Stock P/E24.5
Book Value 48.7
Dividend Yield0.74 %
ROCE17.1 %
ROE13.6 %
Face Value 5.00
PEG Ratio-1.42

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Akar Auto Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Akar Auto Industries Ltd 87.3 Cr. 80.9 205/74.024.5 48.70.74 %17.1 %13.6 % 5.00
Bharat Seats Ltd 979 Cr. 156 240/68.023.7 32.90.71 %15.6 %18.0 % 2.00
Precision Camshafts Ltd 1,116 Cr. 118 263/10422.1 85.80.85 %6.19 %3.93 % 10.0
G S Auto International Ltd 45.3 Cr. 31.2 42.0/28.021.7 16.80.00 %12.2 %6.32 % 5.00
Duncan Engineering Ltd 136 Cr. 367 565/35227.6 1580.82 %13.2 %9.53 % 10.0
Industry Average5,187.70 Cr573.81101.13154.700.78%15.11%122.81%5.59

All Competitor Stocks of Akar Auto Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 94.40101.6889.7795.7693.6694.6294.9495.9692.2493.9690.4487.2784.08
Expenses 88.5594.8884.6290.1987.1987.9288.6088.6385.0788.1584.0181.8579.83
Operating Profit 5.856.805.155.576.476.706.347.337.175.816.435.424.25
OPM % 6.20%6.69%5.74%5.82%6.91%7.08%6.68%7.64%7.77%6.18%7.11%6.21%5.05%
Other Income 0.060.050.050.060.030.100.060.050.060.110.060.07-0.98
Interest 2.643.292.222.472.783.712.903.283.373.433.162.992.91
Depreciation 1.011.050.950.901.071.121.201.211.231.231.231.261.30
Profit before tax 2.262.512.032.262.651.972.302.892.631.262.101.24-0.94
Tax % 28.76%-11.16%43.35%35.40%27.17%51.78%33.48%36.33%30.42%1.59%13.81%56.45%0.00%
Net Profit 1.602.791.151.461.920.961.541.841.831.241.820.54-0.94
EPS in Rs 1.482.591.071.351.780.891.431.711.701.151.690.50-0.87

Last Updated: March 3, 2026, 12:35 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 142159184189241277198187269366373374356
Expenses 133149171175223258188178250344349348334
Operating Profit 9912141818991922242722
OPM % 6%6%7%7%8%7%5%5%7%6%6%7%6%
Other Income 0100-1-0021000-1
Interest 56778888810111312
Depreciation 2333444444455
Profit before tax 123456-2-278994
Tax % 49%32%36%37%36%12%23%35%6%17%38%29%
Net Profit 112235-3-377563
EPS in Rs 0.641.141.702.282.974.83-2.84-2.636.386.385.095.982.47
Dividend Payout % 47%31%29%24%19%11%0%0%4%8%12%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%100.00%0.00%50.00%66.67%-160.00%0.00%333.33%0.00%-28.57%20.00%
Change in YoY Net Profit Growth (%)0.00%100.00%-100.00%50.00%16.67%-226.67%160.00%333.33%-333.33%-28.57%48.57%

Akar Auto Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:14%
3 Years:12%
TTM:-2%
Compounded Profit Growth
10 Years:34%
5 Years:33%
3 Years:-3%
TTM:14%
Stock Price CAGR
10 Years:29%
5 Years:59%
3 Years:33%
1 Year:43%
Return on Equity
10 Years:11%
5 Years:13%
3 Years:15%
Last Year:14%

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: December 4, 2025, 2:19 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555555555555
Reserves 19182020232723202734394547
Borrowings 35354551576666797165838085
Other Liabilities 5056564956545055558389105118
Total Liabilities 110115126125140153144159159187216235256
Fixed Assets 34293035373943423841555656
CWIP 00131400010410
Investments 1000000000000
Other Assets 75869588102110101117121145161176190
Total Assets 110115126125140153144159159187216235256

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1161129714015251026
Cash from Investing Activity + -11-4-10-4-8-5-10-8-17-8
Cash from Financing Activity + -9-73-2-41-91-15-167-17
Net Cash Flow 00001-01-111-00
Free Cash Flow 96-324-110-31516-817
CFO/OP 133%69%9%97%52%47%170%3%88%120%47%104%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-26.00-26.00-33.00-37.00-39.00-48.00-57.00-70.00-52.00-43.00-59.00-53.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 606571605650577748495458
Inventory Days 188176147145127125180223167121140154
Days Payable 20018514810695821111279399110133
Cash Conversion Cycle 4856701008893125173122708480
Working Capital Days -15-677920173029181914
ROCE %10%11%15%15%18%16%5%6%15%18%17%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.06%73.06%73.06%73.06%73.06%73.06%73.06%73.06%73.06%73.06%73.06%73.06%
FIIs 0.65%0.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Government 0.00%0.00%0.00%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 26.29%26.56%26.94%26.40%26.94%26.94%26.93%26.94%26.94%26.93%26.93%26.94%
No. of Shareholders 3,4163,8364,0434,1274,5494,7024,7664,8104,6144,3994,2964,251

Shareholding Pattern Chart

No. of Shareholders

Akar Auto Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 11
FaceValue 10.00
Basic EPS (Rs.) 7.45
Diluted EPS (Rs.) 7.45
PBDIT Margin (%) 9.87
PBIT Margin (%) 8.04
PBT Margin (%) 4.32
Net Profit Margin (%) 3.05
NP After MI And SOA Margin (%) 3.05
Interest Coverage Ratio (X) 2.16
Interest Coverage Ratio (Post Tax) (X) 1.82

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Akar Auto Industries Ltd. is a Public Limited Listed company incorporated on 21/06/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29220MH1989PLC052305 and registration number is 052305. Currently Company is involved in the business activities of Manufacture of metal-forming machinery and machine tools. Company's Total Operating Revenue is Rs. 377.16 Cr. and Equity Capital is Rs. 5.39 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Others304, Abhay Steel House, Baroda Street, Mumbai Maharashtra 400009Contact not found
Management
NamePosition Held
Mr. N K GuptaNon Executive Chairman
Mr. Sunil TodiManaging Director
Mr. P M NijampurkarWhole Time Director
Mr. B R GalgaliIndependent Director
Mrs. Bhavana SabooIndependent Director
Mr. Anil Kumar GuptaIndependent Director
Mr. Ulhas GaoliIndependent Director

FAQ

What is the intrinsic value of Akar Auto Industries Ltd and is it undervalued?

As of 15 April 2026, Akar Auto Industries Ltd's intrinsic value is ₹113.08, which is 39.78% higher than the current market price of ₹80.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.6 %), book value (₹48.7), dividend yield (0.74 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Akar Auto Industries Ltd?

Akar Auto Industries Ltd is trading at ₹80.90 as of 15 April 2026, with a FY2026-2027 high of ₹205 and low of ₹74.0. The stock is currently near its 52-week low. Market cap stands at ₹87.3 Cr..

How does Akar Auto Industries Ltd's P/E ratio compare to its industry?

Akar Auto Industries Ltd has a P/E ratio of 24.5, which is below the industry average of 101.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Akar Auto Industries Ltd financially healthy?

Key indicators for Akar Auto Industries Ltd: ROCE of 17.1 % indicates efficient capital utilization. Dividend yield is 0.74 %.

Is Akar Auto Industries Ltd profitable and how is the profit trend?

Akar Auto Industries Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹374 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does Akar Auto Industries Ltd pay dividends?

Akar Auto Industries Ltd has a dividend yield of 0.74 % at the current price of ₹80.90. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Akar Auto Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports