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Last Updated: April 2, 2026, 2:34 am
Author: Getaka|Social: XLinkedIn

AKG Exim Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹12.58Undervalued by 25.80%vs CMP ₹10.00

P/E (57.0) × ROE (1.6%) × BV (₹16.80) × DY (2.00%)

₹9.83Fairly Valued by 1.70%vs CMP ₹10.00
MoS: -1.7% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9.7423%Fair (-2.6%)
Graham NumberEarnings₹8.0216%Over (-19.8%)
Earnings PowerEarnings₹4.1311%Over (-58.7%)
DCFCash Flow₹1.7314%Over (-82.7%)
Net Asset ValueAssets₹16.617%Under (+66.1%)
EV/EBITDAEnterprise₹8.659%Over (-13.5%)
Earnings YieldEarnings₹1.707%Over (-83%)
ROCE CapitalReturns₹16.867%Under (+68.6%)
Revenue MultipleRevenue₹41.605%Under (+316%)
Consensus (9 models)₹9.83100%Fairly Valued
Key Drivers: EPS CAGR -22.5% drags value — could be higher if earnings stabilize. | ROE 1.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -22.5%

*Investments are subject to market risks

Investment Snapshot

44
AKG Exim Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 3.5% WeakROE 1.6% WeakD/E 0.47 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.49% (6mo) AccumulatingPromoter holding at 37.6% Stable
Earnings Quality40/100 · Moderate
OPM stable around 2% SteadyWorking capital: 137 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -33% YoY DecliningProfit (4Q): -45% YoY Declining
Industry Rank35/100 · Weak
P/E 57.0 vs industry 102.1 Cheaper than peersROCE 3.5% vs industry 15.2% Below peersROE 1.6% vs industry 8.8% Below peers3Y sales CAGR: -11% Shrinking

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.

AKG Exim Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 57.0 vs Ind 102.1 | ROCE 3.5% | ROE 1.6% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.47x | IntCov 0.0x | Current 2.44x | Borrow/Reserve 0.00x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
+32
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -18.7% | Q NP +37.5% | Q OPM +1.5 pp
Derived FieldValueHow it is derived
Valuation Gap %-1.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-308Latest shareholder count minus previous count
Quarterly Sales Change-18.7%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+37.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:34 am

Market Cap 31.9 Cr.
Current Price 10.0
Intrinsic Value₹9.83
High / Low 16.8/9.08
Stock P/E57.0
Book Value 16.8
Dividend Yield0.00 %
ROCE3.45 %
ROE1.61 %
Face Value 10.0
PEG Ratio-2.53

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

View Share Price Target for AKG Exim Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Goyal Aluminiums Ltd 81.5 Cr. 5.71 11.4/5.3257.0 1.540.00 %14.4 %10.8 % 1.00
AKG Exim Ltd 31.9 Cr. 10.0 16.8/9.0857.0 16.80.00 %3.45 %1.61 % 10.0
Anik Industries Ltd 98.1 Cr. 35.4 133/32.558.4 1400.00 %0.86 %0.68 % 10.0
Ambassador Intra Holdings Ltd 10.3 Cr. 49.3 51.9/32.860.7 34.80.00 %7.48 %4.86 % 10.0
Fruition Venture Ltd 13.6 Cr. 34.0 45.9/27.652.3 12.40.00 %1.52 %3.61 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of AKG Exim Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 48.4667.9058.2056.0936.5944.7646.3040.3833.7529.6129.5628.5623.23
Expenses 48.6767.4256.9255.2935.9943.9345.9839.7833.3829.4729.0628.5222.84
Operating Profit -0.210.481.280.800.600.830.320.600.370.140.500.040.39
OPM % -0.43%0.71%2.20%1.43%1.64%1.85%0.69%1.49%1.10%0.47%1.69%0.14%1.68%
Other Income 1.030.600.360.150.120.110.500.030.160.350.060.320.01
Interest 0.230.330.300.340.310.310.290.290.300.260.180.220.22
Depreciation 0.020.020.120.030.030.050.090.040.040.040.040.030.03
Profit before tax 0.570.731.220.580.380.580.440.300.190.190.340.110.15
Tax % 26.32%26.03%21.31%20.69%26.32%20.69%38.64%26.67%21.05%21.05%17.65%36.36%26.67%
Net Profit 0.420.540.970.460.280.470.270.220.150.150.270.080.11
EPS in Rs 0.140.180.310.160.100.150.090.080.050.050.080.030.03

Last Updated: January 2, 2026, 2:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:01 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 117.8066.38104.38186.34221.03183.58132.6999.54
Expenses 114.8165.94101.70183.08217.73180.63130.5599.10
Operating Profit 2.990.442.683.263.302.952.140.44
OPM % 2.54%0.66%2.57%1.75%1.49%1.61%1.61%0.44%
Other Income 0.613.230.200.461.110.700.271.21
Interest 1.601.580.941.141.251.471.180.79
Depreciation 0.490.580.170.160.180.210.160.12
Profit before tax 1.511.511.772.422.981.971.070.74
Tax % 28.48%28.48%23.16%19.83%17.11%22.34%19.63%
Net Profit 1.081.091.371.942.481.540.850.56
EPS in Rs 0.340.340.430.610.810.510.270.17
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.93%25.69%41.61%27.84%-37.90%-44.81%
Change in YoY Net Profit Growth (%)0.00%24.76%15.92%-13.77%-65.74%-6.90%

AKG Exim Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:-11%
TTM:-28%
Compounded Profit Growth
10 Years:%
5 Years:-5%
3 Years:-24%
TTM:-51%
Stock Price CAGR
10 Years:%
5 Years:2%
3 Years:-23%
1 Year:-42%
Return on Equity
10 Years:%
5 Years:5%
3 Years:4%
Last Year:2%

Last Updated: September 4, 2025, 10:30 pm

Balance Sheet

Last Updated: December 10, 2025, 2:20 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7111132323232
Reserves 13101319212121
Borrowings 1010131214110
Other Liabilities 24991215-6
Total Liabilities 31364573797948
Fixed Assets 1111222
CWIP 0122200
Investments 0000000
Other Assets 31344370757745
Total Assets 31364573797948

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 11.10-1.46-0.15-18.25-3.041.21
Cash from Investing Activity + 10.18-1.160.490.07-1.180.10
Cash from Financing Activity + -20.71-0.651.8026.16-3.04-3.26
Net Cash Flow 0.58-3.272.147.99-7.25-1.95
Free Cash Flow 20.96-2.64-0.77-18.55-4.911.20
CFO/OP 2,593%-41%1%-543%-92%61%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.99-9.56-7.32-9.74-8.70-11.05-8.86

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 958263736881
Inventory Days 19127201723
Days Payable 61113141727
Cash Conversion Cycle 1088257796876
Working Capital Days 8869376391137
ROCE %9%11%9%5%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.68%57.68%57.84%57.84%57.84%54.32%51.49%51.49%37.60%37.60%37.60%37.60%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.49%1.49%
Public 42.32%42.32%42.16%42.16%42.16%45.68%48.51%48.51%62.40%62.40%60.91%60.91%
No. of Shareholders 2,6032,5452,7934,3039,2799,01811,83811,70511,40711,30611,27810,970

Shareholding Pattern Chart

No. of Shareholders

AKG Exim 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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.270.480.781.931.01
Diluted EPS (Rs.) 0.270.480.781.931.01
Cash EPS (Rs.) 0.320.540.831.981.48
Book Value[Excl.RevalReserv]/Share (Rs.) 16.6516.5516.0621.8320.04
Book Value[Incl.RevalReserv]/Share (Rs.) 16.6516.5516.0621.8320.04
Revenue From Operations / Share (Rs.) 41.7657.7869.59175.9298.55
PBDIT / Share (Rs.) 0.701.081.333.222.68
PBIT / Share (Rs.) 0.651.011.273.072.51
PBT / Share (Rs.) 0.330.620.932.281.67
Net Profit / Share (Rs.) 0.270.480.771.831.31
NP After MI And SOA / Share (Rs.) 0.270.480.771.831.31
PBDIT Margin (%) 1.691.861.911.832.71
PBIT Margin (%) 1.571.751.831.742.55
PBT Margin (%) 0.801.071.351.291.69
Net Profit Margin (%) 0.640.831.121.041.32
NP After MI And SOA Margin (%) 0.640.831.121.041.32
Return on Networth / Equity (%) 1.622.914.858.396.57
Return on Capital Employeed (%) 3.916.027.8413.8012.18
Return On Assets (%) 1.081.943.414.303.89
Long Term Debt / Equity (X) 0.000.010.010.010.01
Total Debt / Equity (X) 0.210.260.240.540.47
Asset Turnover Ratio (%) 1.682.423.763.272.35
Current Ratio (X) 3.002.923.311.992.44
Quick Ratio (X) 2.702.622.761.842.21
Inventory Turnover Ratio (X) 17.260.000.000.000.00
Interest Coverage Ratio (X) 2.202.753.974.073.18
Interest Coverage Ratio (Post Tax) (X) 1.842.233.333.312.55
Enterprise Value (Cr.) 49.9167.94102.0250.2180.52
EV / Net Operating Revenue (X) 0.370.370.460.260.77
EV / EBITDA (X) 22.1919.8024.1314.7128.38
MarketCap / Net Operating Revenue (X) 0.290.300.450.210.67
Price / BV (X) 0.741.081.961.723.34
Price / Net Operating Revenue (X) 0.290.300.450.210.67
EarningsYield 0.020.020.020.040.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AKG Exim Ltd. is a Public 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. 69.58 Cr. and Equity Capital is Rs. 31.78 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsUnit No. 237, 02nd Floor, Tower-B, Spazedge, Sector-47, Sohna Road, Gurgaon Haryana 122018Contact not found
Management
NamePosition Held
Mr. Rahul BajajExecutive Director & CFO
Mr. Rajeev GoelNon Executive Director
Mr. Rao Laxman SinghIndependent Director
Mr. Rakesh MohanIndependent Director
Ms. ChetnaIndependent Director

FAQ

What is the intrinsic value of AKG Exim Ltd and is it undervalued?

As of 05 April 2026, AKG Exim Ltd's intrinsic value is ₹9.83, which is 1.70% lower than the current market price of ₹10.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.61 %), book value (₹16.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AKG Exim Ltd?

AKG Exim Ltd is trading at ₹10.00 as of 05 April 2026, with a FY2026-2027 high of ₹16.8 and low of ₹9.08. The stock is currently near its 52-week low. Market cap stands at ₹31.9 Cr..

How does AKG Exim Ltd's P/E ratio compare to its industry?

AKG Exim Ltd has a P/E ratio of 57.0, which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is AKG Exim Ltd financially healthy?

Key indicators for AKG Exim Ltd: ROCE of 3.45 % is on the lower side compared to the industry average of 15.22%; ROE of 1.61 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is AKG Exim Ltd profitable and how is the profit trend?

AKG Exim Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹133 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does AKG Exim Ltd pay dividends?

AKG Exim Ltd has a dividend yield of 0.00 % at the current price of ₹10.00. The company is currently not paying meaningful dividends.

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 AKG Exim 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
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