Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:22 pm
| PEG Ratio | -3.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AKG Exim Ltd operates in the trading and distribution sector, with its market capitalization reported at ₹39.3 Cr and a share price of ₹12.4. The company’s revenue trajectory has exhibited volatility, with total sales recorded at ₹221 Cr for FY 2023, declining to ₹184 Cr in FY 2024, and further expected to decline to ₹133 Cr in FY 2025. Quarterly sales figures have shown fluctuations as well, peaking at ₹67.90 Cr in December 2022 before dropping to ₹36.59 Cr by September 2023. This trend indicates a declining demand or operational challenges in a competitive market, which may affect long-term sustainability. The company’s operational profit margin (OPM) has remained low, with a high of 2.20% in March 2023 and a current OPM of 1.68%. Given these figures, AKG Exim Ltd’s revenue generation has not been stable, suggesting potential issues with market positioning or operational efficiency that require attention.
Profitability and Efficiency Metrics
In terms of profitability, AKG Exim Ltd reported a net profit of ₹1 Cr for FY 2023, which declined to ₹1 Cr in FY 2024 and is projected to remain at ₹1 Cr in FY 2025. The company’s return on equity (ROE) stood at a modest 1.61%, while the return on capital employed (ROCE) was significantly low at 3.45%. These figures highlight the challenges AKG Exim faces in translating revenue into profit and effectively utilizing its capital. The interest coverage ratio (ICR) was reported at 2.20x, indicating that while the company can cover its interest expenses, the margin is relatively thin, reflecting potential vulnerabilities in cash flow. Additionally, the cash conversion cycle (CCC) reported at 76 days suggests inefficiencies in managing working capital, potentially impacting liquidity and operational flexibility. These profitability and efficiency metrics underscore the necessity for strategic improvements to enhance financial health.
Balance Sheet Strength and Financial Ratios
AKG Exim Ltd’s balance sheet reflects a conservative financial structure, with borrowings reported at ₹0 Cr, indicating a lack of debt financing. This absence of debt can be a strength, providing financial stability in uncertain economic conditions. The company’s reserves stood at ₹21 Cr, which offers a cushion for operational flexibility and potential investments. However, with a price-to-book value (P/BV) ratio of 0.74x, the stock appears undervalued relative to its book value, which may indicate market skepticism about future growth prospects. The current ratio of 3.00x and quick ratio of 2.70x suggest adequate liquidity, which is favorable for meeting short-term obligations. Nevertheless, the low ROCE of 3.45% raises concerns about the efficiency of capital utilization. Overall, while the balance sheet shows low leverage and sufficient liquidity, the returns generated from capital employed warrant improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AKG Exim Ltd indicates a significant change in investor confidence over recent periods. Promoter holdings have decreased from 61.14% in December 2022 to 37.60% by March 2025, reflecting possible dilution of control and diminishing confidence among company founders. Conversely, public shareholding has increased from 38.86% to 62.40% during the same timeframe, suggesting growing interest from retail investors. The foreign institutional investor (FII) stake, which stood at 0.00% until March 2025, now reflects a nascent presence of 1.49%, indicating an incremental interest from institutional players. The total number of shareholders has also risen significantly, from 2,492 in December 2022 to 11,278 in September 2025, which may reflect a broader acceptance of the stock among retail investors. However, the declining promoter stake could raise concerns regarding future governance and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, AKG Exim Ltd faces a mixed outlook, characterized by both challenges and opportunities. The declining revenue trend and low profitability metrics present significant risks, particularly if operational efficiencies are not addressed. However, the company’s lack of debt may provide a buffer against financial distress, allowing it to navigate through market fluctuations. The increasing public shareholding and nascent institutional interest could enhance liquidity and support future capital raising efforts. On the downside, the falling promoter stake suggests potential governance issues that could affect strategic decision-making. The company must focus on enhancing operational efficiency, addressing market challenges, and improving profitability metrics to regain investor confidence and ensure long-term sustainability. If successful, AKG Exim could leverage its solid balance sheet to explore growth opportunities in the trading and distribution sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 58.0 Cr. | 3.02 | 5.59/2.85 | 38.6 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.3 Cr. | 14.0 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.89 Cr. | 64.6 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 149 Cr. | 47.7 | 54.5/10.2 | 166 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 104 Cr. | 94.0 | 174/84.4 | 14.8 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,207.17 Cr | 158.06 | 86.95 | 122.20 | 0.42% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.46 | 67.90 | 58.20 | 56.09 | 36.59 | 44.76 | 46.30 | 40.38 | 33.75 | 29.61 | 29.56 | 28.56 | 23.23 |
| Expenses | 48.67 | 67.42 | 56.92 | 55.29 | 35.99 | 43.93 | 45.98 | 39.78 | 33.38 | 29.47 | 29.06 | 28.52 | 22.84 |
| Operating Profit | -0.21 | 0.48 | 1.28 | 0.80 | 0.60 | 0.83 | 0.32 | 0.60 | 0.37 | 0.14 | 0.50 | 0.04 | 0.39 |
| 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 | 1.03 | 0.60 | 0.36 | 0.15 | 0.12 | 0.11 | 0.50 | 0.03 | 0.16 | 0.35 | 0.06 | 0.32 | 0.01 |
| Interest | 0.23 | 0.33 | 0.30 | 0.34 | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 | 0.26 | 0.18 | 0.22 | 0.22 |
| Depreciation | 0.02 | 0.02 | 0.12 | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Profit before tax | 0.57 | 0.73 | 1.22 | 0.58 | 0.38 | 0.58 | 0.44 | 0.30 | 0.19 | 0.19 | 0.34 | 0.11 | 0.15 |
| 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 | 0.42 | 0.54 | 0.97 | 0.46 | 0.28 | 0.47 | 0.27 | 0.22 | 0.15 | 0.15 | 0.27 | 0.08 | 0.11 |
| EPS in Rs | 0.14 | 0.18 | 0.31 | 0.16 | 0.10 | 0.15 | 0.09 | 0.08 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 |
Last Updated: January 2, 2026, 2:03 pm
Below is a detailed analysis of the quarterly data for AKG Exim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 23.23 Cr.. The value appears to be declining and may need further review. It has decreased from 28.56 Cr. (Jun 2025) to 23.23 Cr., marking a decrease of 5.33 Cr..
- For Expenses, as of Sep 2025, the value is 22.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.52 Cr. (Jun 2025) to 22.84 Cr., marking a decrease of 5.68 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.39 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.39 Cr., marking an increase of 0.35 Cr..
- For OPM %, as of Sep 2025, the value is 1.68%. The value appears strong and on an upward trend. It has increased from 0.14% (Jun 2025) to 1.68%, marking an increase of 1.54%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.31 Cr..
- For Interest, as of Sep 2025, the value is 0.22 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.22 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 26.67%. The value appears to be improving (decreasing) as expected. It has decreased from 36.36% (Jun 2025) to 26.67%, marking a decrease of 9.69%.
- For Net Profit, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.03. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:41 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 66 | 104 | 186 | 221 | 184 | 133 | 111 |
| Expenses | 115 | 66 | 102 | 183 | 218 | 181 | 131 | 110 |
| Operating Profit | 3 | 0 | 3 | 3 | 3 | 3 | 2 | 1 |
| OPM % | 3% | 1% | 3% | 2% | 1% | 2% | 2% | 1% |
| Other Income | 1 | 3 | 0 | 0 | 1 | 1 | 0 | 1 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
| Tax % | 28% | 28% | 23% | 20% | 17% | 22% | 20% | |
| Net Profit | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| EPS in Rs | 0.34 | 0.34 | 0.43 | 0.61 | 0.81 | 0.51 | 0.27 | 0.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | -50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 100.00% | -100.00% | 0.00% | -50.00% |
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
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 11 | 11 | 32 | 32 | 32 | 32 |
| Reserves | 13 | 10 | 13 | 19 | 21 | 21 | 21 |
| Borrowings | 10 | 10 | 13 | 12 | 14 | 11 | 0 |
| Other Liabilities | 2 | 4 | 9 | 9 | 12 | 15 | -6 |
| Total Liabilities | 31 | 36 | 45 | 73 | 79 | 79 | 48 |
| Fixed Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| CWIP | 0 | 1 | 2 | 2 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 34 | 43 | 70 | 75 | 77 | 45 |
| Total Assets | 31 | 36 | 45 | 73 | 79 | 79 | 48 |
Below is a detailed analysis of the balance sheet data for AKG Exim Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 11.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is -6.00 Cr.. The value appears to be improving (decreasing). It has decreased from 15.00 Cr. (Mar 2025) to -6.00 Cr., marking a decrease of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing). It has decreased from 79.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 31.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 32.00 Cr..
- For Total Assets, as of Sep 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 31.00 Cr..
Notably, the Reserves (21.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.00 | -10.00 | -7.00 | -10.00 | -9.00 | -11.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 82 | 63 | 73 | 68 | 81 | |
| Inventory Days | 19 | 12 | 7 | 20 | 17 | 23 | |
| Days Payable | 6 | 11 | 13 | 14 | 17 | 27 | |
| Cash Conversion Cycle | 108 | 82 | 57 | 79 | 68 | 76 | |
| Working Capital Days | 88 | 69 | 37 | 63 | 91 | 137 | |
| ROCE % | 9% | 11% | 9% | 5% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.27 | 0.48 | 0.78 | 1.93 | 1.01 |
| Diluted EPS (Rs.) | 0.27 | 0.48 | 0.78 | 1.93 | 1.01 |
| Cash EPS (Rs.) | 0.32 | 0.54 | 0.83 | 1.98 | 1.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.65 | 16.55 | 16.06 | 21.83 | 20.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.65 | 16.55 | 16.06 | 21.83 | 20.04 |
| Revenue From Operations / Share (Rs.) | 41.76 | 57.78 | 69.59 | 175.92 | 98.55 |
| PBDIT / Share (Rs.) | 0.70 | 1.08 | 1.33 | 3.22 | 2.68 |
| PBIT / Share (Rs.) | 0.65 | 1.01 | 1.27 | 3.07 | 2.51 |
| PBT / Share (Rs.) | 0.33 | 0.62 | 0.93 | 2.28 | 1.67 |
| Net Profit / Share (Rs.) | 0.27 | 0.48 | 0.77 | 1.83 | 1.31 |
| NP After MI And SOA / Share (Rs.) | 0.27 | 0.48 | 0.77 | 1.83 | 1.31 |
| PBDIT Margin (%) | 1.69 | 1.86 | 1.91 | 1.83 | 2.71 |
| PBIT Margin (%) | 1.57 | 1.75 | 1.83 | 1.74 | 2.55 |
| PBT Margin (%) | 0.80 | 1.07 | 1.35 | 1.29 | 1.69 |
| Net Profit Margin (%) | 0.64 | 0.83 | 1.12 | 1.04 | 1.32 |
| NP After MI And SOA Margin (%) | 0.64 | 0.83 | 1.12 | 1.04 | 1.32 |
| Return on Networth / Equity (%) | 1.62 | 2.91 | 4.85 | 8.39 | 6.57 |
| Return on Capital Employeed (%) | 3.91 | 6.02 | 7.84 | 13.80 | 12.18 |
| Return On Assets (%) | 1.08 | 1.94 | 3.41 | 4.30 | 3.89 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.21 | 0.26 | 0.24 | 0.54 | 0.47 |
| Asset Turnover Ratio (%) | 1.68 | 2.42 | 3.76 | 3.27 | 2.35 |
| Current Ratio (X) | 3.00 | 2.92 | 3.31 | 1.99 | 2.44 |
| Quick Ratio (X) | 2.70 | 2.62 | 2.76 | 1.84 | 2.21 |
| Inventory Turnover Ratio (X) | 17.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.20 | 2.75 | 3.97 | 4.07 | 3.18 |
| Interest Coverage Ratio (Post Tax) (X) | 1.84 | 2.23 | 3.33 | 3.31 | 2.55 |
| Enterprise Value (Cr.) | 49.91 | 67.94 | 102.02 | 50.21 | 80.52 |
| EV / Net Operating Revenue (X) | 0.37 | 0.37 | 0.46 | 0.26 | 0.77 |
| EV / EBITDA (X) | 22.19 | 19.80 | 24.13 | 14.71 | 28.38 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.30 | 0.45 | 0.21 | 0.67 |
| Price / BV (X) | 0.74 | 1.08 | 1.96 | 1.72 | 3.34 |
| Price / Net Operating Revenue (X) | 0.29 | 0.30 | 0.45 | 0.21 | 0.67 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
After reviewing the key financial ratios for AKG Exim Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to 0.27, marking a decrease of 0.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to 0.27, marking a decrease of 0.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 3. It has decreased from 0.54 (Mar 24) to 0.32, marking a decrease of 0.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.65. It has increased from 16.55 (Mar 24) to 16.65, marking an increase of 0.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.65. It has increased from 16.55 (Mar 24) to 16.65, marking an increase of 0.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 41.76. It has decreased from 57.78 (Mar 24) to 41.76, marking a decrease of 16.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 2. It has decreased from 1.08 (Mar 24) to 0.70, marking a decrease of 0.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 1.01 (Mar 24) to 0.65, marking a decrease of 0.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.33. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.33, marking a decrease of 0.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 0.48 (Mar 24) to 0.27, marking a decrease of 0.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 0.48 (Mar 24) to 0.27, marking a decrease of 0.21.
- For PBDIT Margin (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 10. It has decreased from 1.86 (Mar 24) to 1.69, marking a decrease of 0.17.
- For PBIT Margin (%), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 10. It has decreased from 1.75 (Mar 24) to 1.57, marking a decrease of 0.18.
- For PBT Margin (%), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 10. It has decreased from 1.07 (Mar 24) to 0.80, marking a decrease of 0.27.
- For Net Profit Margin (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has decreased from 0.83 (Mar 24) to 0.64, marking a decrease of 0.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 8. It has decreased from 0.83 (Mar 24) to 0.64, marking a decrease of 0.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 15. It has decreased from 2.91 (Mar 24) to 1.62, marking a decrease of 1.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 10. It has decreased from 6.02 (Mar 24) to 3.91, marking a decrease of 2.11.
- For Return On Assets (%), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 5. It has decreased from 1.94 (Mar 24) to 1.08, marking a decrease of 0.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.21, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.68. It has decreased from 2.42 (Mar 24) to 1.68, marking a decrease of 0.74.
- For Current Ratio (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.92 (Mar 24) to 3.00, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 2.70. This value exceeds the healthy maximum of 2. It has increased from 2.62 (Mar 24) to 2.70, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.26. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 17.26, marking an increase of 17.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 3. It has decreased from 2.75 (Mar 24) to 2.20, marking a decrease of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 3. It has decreased from 2.23 (Mar 24) to 1.84, marking a decrease of 0.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 49.91. It has decreased from 67.94 (Mar 24) to 49.91, marking a decrease of 18.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.37.
- For EV / EBITDA (X), as of Mar 25, the value is 22.19. This value exceeds the healthy maximum of 15. It has increased from 19.80 (Mar 24) to 22.19, marking an increase of 2.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.29, marking a decrease of 0.01.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.74, marking a decrease of 0.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.29, marking a decrease of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 0.64%
- 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.
- ROCE: 3.91% (Industry Average ROCE: 15.37%)
- 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.
- ROE%: 1.62% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.84
- 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.
- Quick Ratio: 2.7
- 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.
- Stock P/E: 64 (Industry average Stock P/E: 86.95)
- 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.
- Total Debt / Equity: 0.21
- 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.
Stock Rating: - Net Profit Margin: 0.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Unit No. 237, 02nd Floor, Tower-B, Spazedge, Sector-47, Sohna Road, Gurgaon Haryana 122018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| 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 intrinsic value of AKG Exim Ltd?
AKG Exim Ltd's intrinsic value (as of 10 January 2026) is ₹14.13 which is 14.88% higher the current market price of ₹12.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹39.0 Cr. market cap, FY2025-2026 high/low of ₹19.6/11.2, reserves of ₹21 Cr, and liabilities of ₹48 Cr.
What is the Market Cap of AKG Exim Ltd?
The Market Cap of AKG Exim Ltd is 39.0 Cr..
What is the current Stock Price of AKG Exim Ltd as on 10 January 2026?
The current stock price of AKG Exim Ltd as on 10 January 2026 is ₹12.3.
What is the High / Low of AKG Exim Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AKG Exim Ltd stocks is ₹19.6/11.2.
What is the Stock P/E of AKG Exim Ltd?
The Stock P/E of AKG Exim Ltd is 64.0.
What is the Book Value of AKG Exim Ltd?
The Book Value of AKG Exim Ltd is 16.8.
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 3.45 %.
What is the ROE of AKG Exim Ltd?
The ROE of AKG Exim Ltd is 1.61 %.
What is the Face Value of AKG Exim Ltd?
The Face Value of AKG Exim Ltd is 10.0.