AKG Exim Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 12:02 am

Market Cap	48.7 Cr.
Current Price	15.3
High / Low	25.7/14.0
Stock P/E	61.7
Book Value	16.6
Dividend Yield	0.00 %
ROCE	5.29 %
ROE	2.97 %
Face Value	10.0
PEG Ratio	3.81

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for AKG Exim Ltd

Competitors of AKG Exim Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MRC Agrotech Ltd	22.8 Cr.	11.1	20.5/10.2		15.2	0.00 %	%	%	10.0
MRP Agro Ltd	152 Cr.	137	174/45.2	31.0	14.6	0.00 %	12.3 %	9.53 %	10.0
Muller and Phipps (India) Ltd	22.0 Cr.	352	726/190		23.8	0.00 %	%	%	10.0
Mystic Electronics Ltd	9.19 Cr.	4.65	8.88/3.30	29.6	14.3	0.00 %	1.09 %	1.06 %	10.0
Ind-Agiv Commerce Ltd	10.4 Cr.	104	190/50.0		57.7	0.00 %	17.9 %	%	10.0
Industry Average	9,618.64 Cr	152.28		103.14	121.71	0.22%	12.76%	9.58%	7.88

All Competitor Stocks of AKG Exim Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	23.02	35.20	54.19	75.19	46.31	48.46	67.90	58.20	56.09	36.59	44.76	46.30	40.38
Expenses	22.91	34.36	53.34	74.21	45.65	48.67	67.42	56.92	55.29	35.99	43.93	45.98	39.78
Operating Profit	0.11	0.84	0.85	0.98	0.66	-0.21	0.48	1.28	0.80	0.60	0.83	0.32	0.60
OPM %	0.48%	2.39%	1.57%	1.30%	1.43%	-0.43%	0.71%	2.20%	1.43%	1.64%	1.85%	0.69%	1.49%
Other Income	0.42	0.06	0.00	0.11	0.02	1.03	0.60	0.36	0.15	0.12	0.11	0.50	0.03
Interest	0.20	0.24	0.18	0.20	0.21	0.23	0.33	0.30	0.34	0.31	0.31	0.29	0.29
Depreciation	0.03	0.04	0.04	0.05	0.02	0.02	0.02	0.12	0.03	0.03	0.05	0.09	0.04
Profit before tax	0.30	0.62	0.63	0.84	0.45	0.57	0.73	1.22	0.58	0.38	0.58	0.44	0.30
Tax %	13.33%	25.81%	25.40%	20.24%	15.56%	26.32%	26.03%	21.31%	20.69%	26.32%	20.69%	38.64%	26.67%
Net Profit	0.25	0.46	0.47	0.66	0.39	0.42	0.54	0.97	0.46	0.28	0.47	0.27	0.22
EPS in Rs	0.08	0.14	0.16	0.21	0.13	0.14	0.18	0.31	0.16	0.10	0.15	0.09	0.08

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	118	66	104	186	221	196
Expenses	115	66	102	183	218	192
Operating Profit	3	0	3	3	3	4
OPM %	3%	1%	3%	2%	1%	2%
Other Income	1	3	0	0	1	1
Interest	2	2	1	1	1	1
Depreciation	0	1	0	0	0	0
Profit before tax	2	2	2	2	3	3
Tax %	28%	28%	23%	20%	17%
Net Profit	1	1	1	2	2	2
EPS in Rs	0.34	0.34	0.43	0.61	0.78	0.72
Dividend Payout %	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	100.00%	-100.00%

AKG Exim Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2019-2020 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	9%
3 Years:	21%
TTM:	-23%

Compounded Profit Growth
10 Years:	%
5 Years:	7%
3 Years:	4%
TTM:	-64%

Stock Price CAGR
10 Years:	%
5 Years:	12%
3 Years:	-6%
1 Year:	-33%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	5%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 4:08 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	11	11	32	32	32
Reserves	13	10	13	19	21	21
Borrowings	10	10	13	12	14	14
Other Liabilities	2	4	9	9	12	-8
Total Liabilities	31	36	45	73	79	59
Fixed Assets	1	1	1	1	2	2
CWIP	0	1	2	2	2	2
Investments	0	0	0	0	0	0
Other Assets	31	34	43	70	75	55
Total Assets	31	36	45	73	79	59

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	11	-1	-0	-18	-3
Cash from Investing Activity +	10	-1	0	0	-1
Cash from Financing Activity +	-21	-1	2	26	-3
Net Cash Flow	1	-3	2	8	-7

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	3.00	-10.00	-7.00	-10.00	-9.00

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

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	95	82	63	73	68
Inventory Days	19	12	7	20	17
Days Payable	6	11	13	14	17
Cash Conversion Cycle	108	82	57	79	68
Working Capital Days	140	103	62	83	118
ROCE %		9%	11%	9%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	67.76%	62.56%	62.09%	62.09%	61.14%	57.68%	57.68%	57.84%	57.84%	57.84%	54.32%	51.49%
Public	32.24%	37.44%	37.91%	37.91%	38.86%	42.32%	42.32%	42.16%	42.16%	42.16%	45.68%	48.51%
No. of Shareholders	2,468	2,717	3,379	2,420	2,492	2,603	2,545	2,793	4,303	9,279	9,018	11,838

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.48	0.78	1.93	1.01	1.64
Diluted EPS (Rs.)	0.48	0.78	1.93	1.01	1.64
Cash EPS (Rs.)	0.54	0.83	1.98	1.48	2.51
Book Value[Excl.RevalReserv]/Share (Rs.)	16.55	16.06	21.83	20.04	29.74
Book Value[Incl.RevalReserv]/Share (Rs.)	16.55	16.06	21.83	20.04	29.74
Revenue From Operations / Share (Rs.)	57.78	69.59	175.92	98.55	100.27
PBDIT / Share (Rs.)	1.08	1.33	3.22	2.68	5.14
PBIT / Share (Rs.)	1.01	1.27	3.07	2.51	4.27
PBT / Share (Rs.)	0.62	0.93	2.28	1.67	2.29
Net Profit / Share (Rs.)	0.48	0.77	1.83	1.31	1.64
NP After MI And SOA / Share (Rs.)	0.48	0.77	1.83	1.31	1.64
PBDIT Margin (%)	1.86	1.91	1.83	2.71	5.12
PBIT Margin (%)	1.75	1.83	1.74	2.55	4.26
PBT Margin (%)	1.07	1.35	1.29	1.69	2.28
Net Profit Margin (%)	0.83	1.12	1.04	1.32	1.63
NP After MI And SOA Margin (%)	0.83	1.12	1.04	1.32	1.63
Return on Networth / Equity (%)	2.91	4.85	8.39	6.57	5.51
Return on Capital Employeed (%)	6.02	7.84	13.80	12.18	13.84
Return On Assets (%)	1.94	3.41	4.30	3.89	3.45
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.01	0.02
Total Debt / Equity (X)	0.26	0.24	0.54	0.47	0.50
Asset Turnover Ratio (%)	2.42	3.76	3.27	2.35	0.00
Current Ratio (X)	2.92	3.31	1.99	2.44	2.75
Quick Ratio (X)	2.62	2.76	1.84	2.21	2.48
Interest Coverage Ratio (X)	2.75	3.97	4.07	3.18	2.59
Interest Coverage Ratio (Post Tax) (X)	2.23	3.33	3.31	2.55	1.83
Enterprise Value (Cr.)	67.94	102.02	50.21	80.52	28.43
EV / Net Operating Revenue (X)	0.37	0.46	0.26	0.77	0.42
EV / EBITDA (X)	19.80	24.13	14.71	28.38	8.35
MarketCap / Net Operating Revenue (X)	0.30	0.45	0.21	0.67	0.32
Price / BV (X)	1.08	1.96	1.72	3.34	1.11
Price / Net Operating Revenue (X)	0.30	0.45	0.21	0.67	0.32
EarningsYield	0.02	0.02	0.04	0.01	0.04

After reviewing the key financial ratios for AKG Exim Ltd, here is a detailed analysis based on recent trends:

For FaceValue, the latest value as of Mar 20 is 10 which is within the healthy range. Compared to Mar 21, there was no change.
For Basic EPS (Rs.), the latest value as of Mar 20 is 1.64 which is below the healthy minimum of 5. Compared to Mar 21, there was an increase of 0.63.
For Diluted EPS (Rs.), the latest value as of Mar 20 is 1.64 which is below the healthy minimum of 5. Compared to Mar 21, there was an increase of 0.63.
For Cash EPS (Rs.), the latest value as of Mar 20 is 2.51 which is below the healthy minimum of 3. Compared to Mar 21, there was an increase of 1.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), the latest value as of Mar 20 is 29.74 Compared to Mar 21, there was an increase of 9.7.
For Book Value[Incl.RevalReserv]/Share (Rs.), the latest value as of Mar 20 is 29.74 Compared to Mar 21, there was an increase of 9.7.
For Revenue From Operations / Share (Rs.), the latest value as of Mar 20 is 100.27 Compared to Mar 21, there was an increase of 1.72.
For PBDIT / Share (Rs.), the latest value as of Mar 20 is 5.14 which is within the healthy range. Compared to Mar 21, there was an increase of 2.46.
For PBIT / Share (Rs.), the latest value as of Mar 20 is 4.27 which is within the healthy range. Compared to Mar 21, there was an increase of 1.76.
For PBT / Share (Rs.), the latest value as of Mar 20 is 2.29 which is within the healthy range. Compared to Mar 21, there was an increase of 0.62.
For Net Profit / Share (Rs.), the latest value as of Mar 20 is 1.64 which is below the healthy minimum of 2. Compared to Mar 21, there was an increase of 0.33.
For NP After MI And SOA / Share (Rs.), the latest value as of Mar 20 is 1.64 which is below the healthy minimum of 2. Compared to Mar 21, there was an increase of 0.33.
For PBDIT Margin (%), the latest value as of Mar 20 is 5.12 which is below the healthy minimum of 10. Compared to Mar 21, there was an increase of 2.41.
For PBIT Margin (%), the latest value as of Mar 20 is 4.26 which is below the healthy minimum of 10. Compared to Mar 21, there was an increase of 1.71.
For PBT Margin (%), the latest value as of Mar 20 is 2.28 which is below the healthy minimum of 10. Compared to Mar 21, there was an increase of 0.59.
For Net Profit Margin (%), the latest value as of Mar 20 is 1.63 which is below the healthy minimum of 5. Compared to Mar 21, there was an increase of 0.31.
For NP After MI And SOA Margin (%), the latest value as of Mar 20 is 1.63 which is below the healthy minimum of 8. Compared to Mar 21, there was an increase of 0.31.
For Return on Networth / Equity (%), the latest value as of Mar 20 is 5.51 which is below the healthy minimum of 15. Compared to Mar 21, there was a decrease of 1.06.
For Return on Capital Employeed (%), the latest value as of Mar 20 is 13.84 which is within the healthy range. Compared to Mar 21, there was an increase of 1.66.
For Return On Assets (%), the latest value as of Mar 20 is 3.45 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 0.44.
For Long Term Debt / Equity (X), the latest value as of Mar 20 is 0.02 which is below the healthy minimum of 0.2. Compared to Mar 21, there was an increase of 0.01.
For Total Debt / Equity (X), the latest value as of Mar 20 is 0.5 which is within the healthy range. Compared to Mar 21, there was an increase of 0.03.
For Asset Turnover Ratio (%), the latest value as of Mar 20 is 0 Compared to Mar 21, there was a decrease of 2.35.
For Current Ratio (X), the latest value as of Mar 20 is 2.75 which is within the healthy range. Compared to Mar 21, there was an increase of 0.31.
For Quick Ratio (X), the latest value as of Mar 20 is 2.48 which exceeds the healthy maximum of 2. Compared to Mar 21, there was an increase of 0.27.
For Interest Coverage Ratio (X), the latest value as of Mar 20 is 2.59 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 0.59.
For Interest Coverage Ratio (Post Tax) (X), the latest value as of Mar 20 is 1.83 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 0.72.
For Enterprise Value (Cr.), the latest value as of Mar 20 is 28.43 Compared to Mar 21, there was a decrease of 52.09.
For EV / Net Operating Revenue (X), the latest value as of Mar 20 is 0.42 which is below the healthy minimum of 1. Compared to Mar 21, there was a decrease of 0.35.
For EV / EBITDA (X), the latest value as of Mar 20 is 8.35 which is within the healthy range. Compared to Mar 21, there was a decrease of 20.03.
For MarketCap / Net Operating Revenue (X), the latest value as of Mar 20 is 0.32 which is below the healthy minimum of 1. Compared to Mar 21, there was a decrease of 0.35.
For Price / BV (X), the latest value as of Mar 20 is 1.11 which is within the healthy range. Compared to Mar 21, there was a decrease of 2.23.
For Price / Net Operating Revenue (X), the latest value as of Mar 20 is 0.32 which is below the healthy minimum of 1. Compared to Mar 21, there was a decrease of 0.35.
For EarningsYield, the latest value as of Mar 20 is 0.04 which is below the healthy minimum of 5. Compared to Mar 21, there was an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AKG Exim Ltd as of February 24, 2025 is: ₹24.82

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, AKG Exim Ltd is Undervalued by 62.22% compared to the current share price ₹15.30

Intrinsic Value of AKG Exim Ltd as of February 24, 2025 is: 28.84

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, AKG Exim Ltd is Undervalued by 88.50% compared to the current share price ₹15.30

Last 5 Year EPS CAGR: 16.19%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (16.17 cr) compared to borrowings (12.17 cr), indicating strong financial stability. The company has shown consistent growth in sales (148.50 cr) and profit (2.33 cr) over the years.	The stock has a low average ROCE of 5.67%, which may not be favorable. The stock has a high average Working Capital Days of 84.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 65.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AKG Exim Ltd:
1. Net Profit Margin: 0.83%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 6.02% (Industry Average ROCE: 12.76%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 2.91% (Industry Average ROE: 9.58%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.23
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.62
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 61.7 (Industry average Stock P/E: 103.14)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.26
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

AKG Exim Ltd. is a Private Limited Listed company incorporated on 26/07/2005 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L00063HR2005PLC119497 and registration number is 119497. Currently company belongs to the Industry of Trading. Company's Total Operating Revenue is Rs. 103.50 Cr. and Equity Capital is Rs. 31.78 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	H.B. Twin Tower, 07 Floor, Max Hospital Building, Delhi Delhi 110034	info@akg-global.com http://www.akg-global.com

Management
Name	Position Held
Mrs. Mahima Goel	Managing Director
Mr. Rahul Bajaj	Executive Director & CFO
Mr. Rajeev Goel	Non Executive Director
Mr. Rao Laxman Singh	Independent Director
Mr. Rakesh Mohan	Independent Director
Ms. Chetna	Independent Director

FAQ

What is the latest intrinsic value of AKG Exim Ltd?

Let's break down AKG Exim Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹24.82
Current Market Price: ₹15.30
Variance: 62.22% higher

This suggests AKG Exim Ltd is currently undervalued by 62.22%. For context:

Market Cap: 48.7 Cr.
52-Week Range: 25.7/14.0
Reserves (Sep 2024): ₹21 Cr
Liabilities: 59 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of AKG Exim Ltd?

The Market Cap of AKG Exim Ltd is 48.7 Cr..

What is the current Stock Price of AKG Exim Ltd as on 24 February 2025?

The current stock price of AKG Exim Ltd as on 24 February 2025 is ₹15.3.

What is the High / Low of AKG Exim Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of AKG Exim Ltd stocks is 25.7/14.0.

What is the Stock P/E of AKG Exim Ltd?

The Stock P/E of AKG Exim Ltd is 61.7.

What is the Book Value of AKG Exim Ltd?

The Book Value of AKG Exim Ltd is 16.6.

What is the Dividend Yield of AKG Exim Ltd?

The Dividend Yield of AKG Exim Ltd is 0.00 %.

What is the ROCE of AKG Exim Ltd?

The ROCE of AKG Exim Ltd is 5.29 %.

What is the ROE of AKG Exim Ltd?

The ROE of AKG Exim Ltd is 2.97 %.

What is the Face Value of AKG Exim Ltd?

The Face Value of AKG Exim Ltd is 10.0.