AKM Creations Ltd: Intrinsic Value & Share Price Analysis

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

AKM Creations Ltd is trading at 1,130.00 as of 09 April 2026, with a FY2026-2027 high of 1,175 and low of 770. The stock is currently near its 52-week high. Market cap stands at 1,731 Cr..

Q: Is AKM Creations Ltd financially healthy?

Key indicators: ROCE of 6.21 % is on the lower side. Dividend yield is 0.00 %.

Q: Is AKM Creations Ltd profitable and how is the profit trend?

AKM Creations Ltd reported a net profit of 2 Cr in Mar 2025 on revenue of 74 Cr. Compared to 0 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹1,186.99Fairly Valued by 5.04%vs CMP ₹1,130.00

P/E (897.0) × ROE (4.7%) × BV (₹34.80) × DY (2.00%)

₹418.25Overvalued by 62.99%vs CMP ₹1,130.00

MoS: -170.2% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1,537.82	26%	Under (+36.1%)
Graham Number	Earnings	₹31.41	16%	Over (-97.2%)
Earnings Power	Earnings	₹2.82	13%	Over (-99.8%)
DCF	Cash Flow	₹30.91	13%	Over (-97.3%)
Net Asset Value	Assets	₹34.76	8%	Over (-96.9%)
EV/EBITDA	Enterprise	₹16.32	10%	Over (-98.6%)
Earnings Yield	Earnings	₹12.60	8%	Over (-98.9%)
Revenue Multiple	Revenue	₹48.16	6%	Over (-95.7%)
Consensus (8 models)		₹418.25	100%	Overvalued

Key Drivers: EPS CAGR 29.6% lifts DCF — verify sustainability. | P/E of 897 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.6%

*Investments are subject to market risks

Investment Snapshot

AKM Creations Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health50/100 · Moderate

ROCE 6.2% WeakROE 4.7% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 20.7% StableShareholders up 41% Retail surge

Earnings Quality55/100 · Moderate

OPM expanding (-7% → 1%) ImprovingWorking capital: 210 days Capital intensive

Quarterly Momentum70/100 · Strong

Revenue (4Q): +440% YoY Accelerating

Industry Rank30/100 · Weak

P/E 897.0 vs industry 153.0 Premium to peersROCE 6.2% vs industry 11.7% Below peersROE 4.7% vs industry 22.9% Below peers3Y sales CAGR: 187% High growth

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	1,731 Cr.
Current Price	1,130
Intrinsic Value	₹418.25
High / Low	1,175/770
Stock P/E	897
Book Value	34.8
Dividend Yield	0.00 %
ROCE	6.21 %
ROE	4.66 %
Face Value	10.0
PEG Ratio	30.35

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for AKM Creations Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
AKM Creations Ltd	1,731 Cr.	1,130	1,175/770	897	34.8	0.00 %	6.21 %	4.66 %	10.0
Ador Fontech Ltd	1,555 Cr.	893	1,260/788	21.9	283	2.24 %	20.3 %	13.9 %	10.0
Algoquant Fintech Ltd	1,430 Cr.	50.9	91.7/43.7	79.7	4.01	0.00 %	32.8 %	38.1 %	1.00
Blue Pearl Texspin Ltd	1,339 Cr.	22.2	115/20.6	2,732	1.01	0.00 %	2.57 %	2.12 %	1.00
Fusion Micro Finance Ltd	2,335 Cr.	145	212/124		118	0.00 %	2.96 %	54.5 %	10.0
Industry Average	7,439.67 Cr	186.66		153.03	219.10	0.31%	11.73%	22.92%	9.00

All Competitor Stocks of AKM Creations Ltd

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	0.23	1.88	0.58	1.88	0.98	2.14	0.00	13.23	7.16	0.17	26.58	47.19	47.72
Expenses	0.24	2.17	0.29	2.25	0.91	2.63	0.05	13.18	7.04	0.45	26.21	45.12	47.17
Operating Profit	-0.01	-0.29	0.29	-0.37	0.07	-0.49	-0.05	0.05	0.12	-0.28	0.37	2.07	0.55
OPM %	-4.35%	-15.43%	50.00%	-19.68%	7.14%	-22.90%		0.38%	1.68%	-164.71%	1.39%	4.39%	1.15%
Other Income	0.08	0.06	0.05	0.04	0.00	0.05	0.13	0.28	0.00	0.41	0.00	0.01	0.00
Interest	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.03	0.03
Profit before tax	0.04	-0.23	0.33	-0.34	0.06	-0.47	0.07	0.32	0.11	0.12	0.35	2.05	0.52
Tax %	25.00%	0.00%	3.03%	2.94%	-33.33%	4.26%	0.00%	37.50%	27.27%	-50.00%	31.43%	23.90%	28.85%
Net Profit	0.03	-0.23	0.32	-0.35	0.07	-0.50	0.06	0.20	0.08	0.18	0.24	1.56	0.37
EPS in Rs	0.10	-0.76	1.06	-1.16	0.23	-1.66	0.20	0.66	0.27	0.15	0.17	1.02	0.24

Last Updated: February 3, 2026, 8:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:16 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.22	0.66	0.85	11.12	13.36	7.78	2.11	2.46	3.12	13.23	7.33	73.77	94.91
Expenses	0.31	0.86	1.01	11.08	13.33	7.76	2.40	2.53	3.54	13.23	7.48	71.32	92.29
Operating Profit	-0.09	-0.20	-0.16	0.04	0.03	0.02	-0.29	-0.07	-0.42	0.00	-0.15	2.45	2.62
OPM %	-40.91%	-30.30%	-18.82%	0.36%	0.22%	0.26%	-13.74%	-2.85%	-13.46%	0.00%	-2.05%	3.32%	2.76%
Other Income	0.09	0.20	0.17	0.19	0.06	0.06	0.14	0.08	0.04	0.41	0.41	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.03	0.08	0.05	0.02	0.02	0.03	0.03	0.03	0.05	0.06
Profit before tax	0.00	0.00	0.01	0.20	0.00	0.02	-0.18	-0.01	-0.42	0.38	0.23	2.41	2.57
Tax %			0.00%	30.00%		50.00%	5.56%	100.00%	2.38%	31.58%	-13.04%	24.90%
Net Profit	0.00	0.00	0.01	0.14	-0.06	0.01	-0.20	-0.03	-0.42	0.26	0.26	1.81	1.93
EPS in Rs	0.00	0.00	1.08	1.26	-0.20	0.03	-0.66	-0.10	-1.39	0.86	0.21	1.18	1.26
Dividend Payout %			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	1300.00%	-142.86%	116.67%	-2100.00%	85.00%	-1300.00%	161.90%	0.00%	596.15%
Change in YoY Net Profit Growth (%)	0.00%	-1442.86%	259.52%	-2216.67%	2185.00%	-1385.00%	1461.90%	-161.90%	596.15%

AKM Creations Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	60%
5 Years:	104%
3 Years:	187%
TTM:	906%

Compounded Profit Growth
10 Years:	%
5 Years:	62%
3 Years:	86%
TTM:	596%

Stock Price CAGR
10 Years:	%
5 Years:	133%
3 Years:	198%
1 Year:	381%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	4%
Last Year:	5%

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

Balance Sheet

Last Updated: December 10, 2025, 3:46 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.09	0.09	0.09	1.11	3.01	3.01	3.01	3.01	3.01	3.01	12.41	15.31	15.31
Reserves	2.61	2.61	2.62	1.96	4.76	4.82	4.62	4.59	4.17	6.91	12.33	37.57	37.94
Borrowings	0.00	0.00	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.21	0.01	0.61	6.07	0.09	0.06	1.25	1.88	0.04	0.25	0.34	5.07	23.22
Total Liabilities	2.91	2.71	3.32	9.14	7.86	8.31	8.88	9.48	7.22	10.17	25.08	57.95	76.47
Fixed Assets	0.00	0.00	0.00	0.30	0.22	0.17	0.15	0.22	0.11	0.14	0.12	0.18	0.17
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.36	0.36	0.36	0.36	0.00	0.00	0.00	0.00	0.00
Other Assets	2.91	2.71	3.32	8.84	7.28	7.78	8.37	8.90	7.11	10.03	24.96	57.77	76.30
Total Assets	2.91	2.71	3.32	9.14	7.86	8.31	8.88	9.48	7.22	10.17	25.08	57.95	76.47

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-1.02	0.01	-0.40	0.04	-3.56	-0.47	1.44	-0.43	-0.70	3.44	0.25	-40.43
Cash from Investing Activity +	0.09	0.20	0.17	-0.14	-1.21	0.06	-1.10	0.48	0.95	-5.88	-13.76	13.44
Cash from Financing Activity +	0.97	0.00	0.00	0.22	4.76	0.42	-0.42	0.00	-0.01	2.48	14.55	26.35
Net Cash Flow	0.04	0.20	-0.23	0.12	-0.02	0.00	-0.08	0.04	0.24	0.03	1.04	-0.64
Free Cash Flow	-1.02	0.01	-0.40	-0.29	-3.56	-0.47	1.44	-0.52	-0.63	3.38	0.24	-40.53
CFO/OP	1,133%	-5%	250%	100%	-11,700%	-2,050%	-500%	629%	164%		-140%	-1,625%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-0.09	-0.20	-0.16	0.04	0.03	-0.40	-0.29	-0.07	-0.42	0.00	-0.15	2.45

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 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	331.82	0.00	266.24	147.38	99.99	201.74	332.13	0.00	0.00	10.76	0.50	135.57
Inventory Days	0.00	0.00	0.00	89.64	59.49	115.67	704.65	528.29	0.00	5.04	17.38	92.24
Days Payable				201.61	0.00	0.00	207.85	289.76		0.28	4.09	20.92
Cash Conversion Cycle	331.82	0.00	266.24	35.41	159.48	317.41	828.94	238.53	0.00	15.52	13.79	206.90
Working Capital Days	4,413.18	1,360.45	1,159.41	86.00	166.38	334.51	1,217.82	459.96	412.96	8.83	691.66	210.28
ROCE %	0.00%	0.00%	0.37%	6.92%	0.18%	0.37%	-2.14%	-0.13%	-5.41%	4.44%	1.33%	6.21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Apr 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025
Promoters	38.85%	38.85%	38.85%	38.85%	38.85%	11.27%	7.01%	10.10%	12.72%	20.71%	20.71%	20.71%
Public	61.15%	61.15%	61.14%	61.14%	61.15%	88.73%	92.99%	89.89%	87.29%	79.29%	79.29%	79.29%
No. of Shareholders	84	59	63	70	81	124	119	119	162	162	177	249

Shareholding Pattern Chart

No. of Shareholders

AKM Creations 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 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.41	0.88	-1.41	-0.09	-0.66
Diluted EPS (Rs.)	0.27	0.83	-1.41	-0.09	-0.66
Cash EPS (Rs.)	0.23	0.96	-1.30	-0.01	-0.58
Book Value[Excl.RevalReserv]/Share (Rs.)	17.57	32.93	23.84	25.25	25.34
Book Value[Incl.RevalReserv]/Share (Rs.)	17.57	32.93	23.84	25.25	25.34
Revenue From Operations / Share (Rs.)	5.91	43.91	10.34	8.16	6.99
PBDIT / Share (Rs.)	0.20	1.36	-1.25	0.02	-0.52
PBIT / Share (Rs.)	0.18	1.27	-1.36	-0.04	-0.59
PBT / Share (Rs.)	0.18	1.27	-1.39	-0.04	-0.62
Net Profit / Share (Rs.)	0.21	0.87	-1.41	-0.08	-0.66
PBDIT Margin (%)	3.53	3.09	-12.12	0.33	-7.48
PBIT Margin (%)	3.16	2.89	-13.16	-0.53	-8.55
PBT Margin (%)	3.16	2.89	-13.41	-0.53	-8.87
Net Profit Margin (%)	3.57	1.99	-13.61	-1.09	-9.50
Return on Networth / Equity (%)	1.20	2.66	-5.90	-0.35	-2.62
Return on Capital Employeed (%)	0.93	3.85	-5.71	-0.17	-2.36
Return On Assets (%)	1.04	2.59	-5.87	-0.28	-2.25
Asset Turnover Ratio (%)	0.41	1.52	0.37	0.26	0.24
Current Ratio (X)	44.96	3.80	141.01	2.71	6.66
Quick Ratio (X)	43.99	3.05	141.01	0.94	3.33
Interest Coverage Ratio (X)	0.00	0.00	-49.45	0.00	-23.67
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	-54.48	0.00	-29.06
Enterprise Value (Cr.)	123.71	17.86	8.26	5.10	3.68
EV / Net Operating Revenue (X)	16.87	1.35	2.65	2.08	1.75
EV / EBITDA (X)	477.27	43.62	-21.86	614.36	-23.36
MarketCap / Net Operating Revenue (X)	17.06	1.38	2.76	2.11	1.77
Price / BV (X)	5.74	1.84	1.20	0.68	0.48
Price / Net Operating Revenue (X)	17.06	1.38	2.76	2.12	1.77
EarningsYield	0.00	0.01	-0.04	-0.01	-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aayush Art and Bullion Ltd. is a Public Limited Listed company incorporated on 26/11/2009 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74110DL2009PLC196375 and registration number is 196375. Currently Company is involved in the business activities of Wholesale of textiles, clothing and footwear. Company's Total Operating Revenue is Rs. 73.77 Cr. and Equity Capital is Rs. 15.31 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - General	C-110 G/F Bhola Nath Nagar, Delhi Delhi 110032	Contact not found

Management
Name	Position Held
Mr. Maulik Rajendrabhai Shah	Managing Director
Mr. Piyush Parmar	Non Executive Director
Mr. Afsar Khan Ismail	Addnl.Independent Director
Mr. Bhavnaben Prahaladbhai Trivedi	Additional Director

FAQ

What is the intrinsic value of AKM Creations Ltd and is it undervalued?

As of 09 April 2026, AKM Creations Ltd's intrinsic value is ₹418.25, which is 62.99% lower than the current market price of ₹1,130.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.66 %), book value (₹34.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AKM Creations Ltd?

AKM Creations Ltd is trading at ₹1,130.00 as of 09 April 2026, with a FY2026-2027 high of ₹1,175 and low of ₹770. The stock is currently near its 52-week high. Market cap stands at ₹1,731 Cr..

How does AKM Creations Ltd's P/E ratio compare to its industry?

AKM Creations Ltd has a P/E ratio of 897, which is above the industry average of 153.03. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is AKM Creations Ltd financially healthy?

Key indicators for AKM Creations Ltd: ROCE of 6.21 % is on the lower side compared to the industry average of 11.73%; ROE of 4.66 % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Is AKM Creations Ltd profitable and how is the profit trend?

AKM Creations Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹74 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does AKM Creations Ltd pay dividends?

AKM Creations Ltd has a dividend yield of 0.00 % at the current price of ₹1,130.00. The company is currently not paying meaningful dividends.