AKG Exim Ltd: Intrinsic Value & Share Price Analysis

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

As of 26 April 2026, AKG Exim Ltd's intrinsic value is 9.83, which is 16.69% lower than the current market price of 11.80, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (1.61 %), book value (16.8), dividend yield (0.00 %), and 5-year EPS CAGR.

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

AKG Exim Ltd is trading at 11.80 as of 26 April 2026, with a FY2026-2027 high of 16.8 and low of 9.08. The stock is currently in the middle of its 52-week range. Market cap stands at 37.6 Cr..

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

AKG Exim Ltd has a P/E ratio of 67.1, which is above the industry average of 66.09. The premium over industry average may reflect growth expectations.

Q: Is AKG Exim Ltd financially healthy?

Key indicators: ROCE of 3.45 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹14.81Undervalued by 25.51%vs CMP ₹11.80

P/E (67.1) × ROE (1.6%) × BV (₹16.80) × DY (2.00%)

₹10.23Overvalued by 13.31%vs CMP ₹11.80

MoS: -15.3% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹11.47	23%	Fair (-2.8%)
Graham Number	Earnings	₹8.02	16%	Over (-32%)
Earnings Power	Earnings	₹4.10	11%	Over (-65.3%)
DCF	Cash Flow	₹1.70	14%	Over (-85.6%)
Net Asset Value	Assets	₹16.72	7%	Under (+41.7%)
EV/EBITDA	Enterprise	₹8.63	9%	Over (-26.9%)
Earnings Yield	Earnings	₹1.70	7%	Over (-85.6%)
ROCE Capital	Returns	₹17.00	7%	Under (+44.1%)
Revenue Multiple	Revenue	₹41.64	5%	Under (+252.9%)
Consensus (9 models)		₹10.23	100%	Overvalued

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

Analyst Summary

AKG Exim Ltd operates in the Trading & Distributors segment, current market price is ₹11.80, market cap is 37.6 Cr.. At a glance, stock P/E is 67.1, ROE is 1.61 %, ROCE is 3.45 %, book value is 16.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹10.23, around 13.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹133 Cr versus the prior period change of -27.7%, while latest net profit is about ₹1 Cr with a prior-period change of -44.8%. The 52-week range shown on this page is 16.8/9.08, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAKG 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 L00063HR2005…

This summary is generated from the stock page data available for AKG Exim Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 67.1 vs industry 104.6 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.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:13 pm

Market Cap	37.6 Cr.
Current Price	11.8
Intrinsic Value	₹9.83
High / Low	16.8/9.08
Stock P/E	67.1
Book Value	16.8
Dividend Yield	0.00 %
ROCE	3.45 %
ROE	1.61 %
Face Value	10.0
PEG Ratio	-2.98

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
AKG Exim Ltd	37.6 Cr.	11.8	16.8/9.08	67.1	16.8	0.00 %	3.45 %	1.61 %	10.0
Goyal Aluminiums Ltd	100 Cr.	7.04	11.4/5.32	70.3	1.54	0.00 %	14.4 %	10.8 %	1.00
Anik Industries Ltd	120 Cr.	43.2	117/32.5	71.4	140	0.00 %	0.86 %	0.68 %	10.0
Padmanabh Industries Ltd	5.84 Cr.	9.61	13.2/5.76	73.0	0.43	0.00 %	0.50 %	%	10.0
Ambassador Intra Holdings Ltd	10.3 Cr.	49.3	51.9/32.8	60.6	34.8	0.00 %	7.48 %	4.86 %	10.0
Industry Average	11,174.41 Cr	151.14		104.64	119.05	0.43%	15.22%	8.81%	7.62

All Competitor Stocks of AKG Exim Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	117.80	66.38	104.38	186.34	221.03	183.58	132.69	99.54
Expenses	114.81	65.94	101.70	183.08	217.73	180.63	130.55	99.10
Operating Profit	2.99	0.44	2.68	3.26	3.30	2.95	2.14	0.44
OPM %	2.54%	0.66%	2.57%	1.75%	1.49%	1.61%	1.61%	0.44%
Other Income	0.61	3.23	0.20	0.46	1.11	0.70	0.27	1.21
Interest	1.60	1.58	0.94	1.14	1.25	1.47	1.18	0.79
Depreciation	0.49	0.58	0.17	0.16	0.18	0.21	0.16	0.12
Profit before tax	1.51	1.51	1.77	2.42	2.98	1.97	1.07	0.74
Tax %	28.48%	28.48%	23.16%	19.83%	17.11%	22.34%	19.63%
Net Profit	1.08	1.09	1.37	1.94	2.48	1.54	0.85	0.56
EPS in Rs	0.34	0.34	0.43	0.61	0.81	0.51	0.27	0.17
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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: April 6, 2026, 2:30 am

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6.62	10.59	10.59	31.78	31.78	31.78	31.78
Reserves	13.07	10.49	12.51	19.31	20.80	21.13	21.49
Borrowings	9.96	10.05	12.70	12.38	14.17	11.33	0.11
Other Liabilities	1.77	4.46	9.20	9.11	12.12	14.60	-5.58
Total Liabilities	31.42	35.59	45.00	72.58	78.87	78.84	47.80
Fixed Assets	0.87	0.69	0.58	0.71	2.35	2.19	2.10
CWIP	0.00	1.18	1.80	1.97	2.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.36
Other Assets	30.55	33.72	42.62	69.90	74.52	76.65	45.34
Total Assets	31.42	35.59	45.00	72.58	78.87	78.84	47.80

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	11.10	-1.46	-0.15	-18.25	-3.04	1.21
Cash from Investing Activity +	10.18	-1.16	0.49	0.07	-1.18	0.10
Cash from Financing Activity +	-20.71	-0.65	1.80	26.16	-3.04	-3.26
Net Cash Flow	0.58	-3.27	2.14	7.99	-7.25	-1.95
Free Cash Flow	20.96	-2.64	-0.77	-18.55	-4.91	1.20
CFO/OP	2,593%	-41%	1%	-543%	-92%	61%

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	2.99	-9.52	-7.37	-9.44	-9.08	-11.22	-9.19

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	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	2,603	2,545	2,793	4,303	9,279	9,018	11,838	11,705	11,407	11,306	11,278	10,970

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

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

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.

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 and is it undervalued?

As of 26 April 2026, AKG Exim Ltd's intrinsic value is ₹10.23, which is 13.31% lower than the current market price of ₹11.80, 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 ₹11.80 as of 26 April 2026, with a FY2026-2027 high of ₹16.8 and low of ₹9.08. The stock is currently in the middle of its 52-week range. Market cap stands at ₹37.6 Cr..

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

AKG Exim Ltd has a P/E ratio of 67.1, which is below the industry average of 104.64. 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 ₹11.80. The company is currently not paying meaningful dividends.