AKM Creations Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,220.07Fairly Valued by 5.00%vs CMP ₹1,162.00

P/E (922.0) × ROE (4.7%) × BV (₹34.80) × DY (2.00%)

₹429.42Overvalued by 63.04%vs CMP ₹1,162.00
MoS: -170.6% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,580.6826%Under (+36%)
Graham NumberEarnings₹31.4116%Over (-97.3%)
Earnings PowerEarnings₹2.8213%Over (-99.8%)
DCFCash Flow₹30.9313%Over (-97.3%)
Net Asset ValueAssets₹34.788%Over (-97%)
EV/EBITDAEnterprise₹16.3310%Over (-98.6%)
Earnings YieldEarnings₹12.608%Over (-98.9%)
Revenue MultipleRevenue₹48.186%Over (-95.9%)
Consensus (8 models)₹429.42100%Overvalued
Key Drivers: EPS CAGR 29.6% lifts DCF — verify sustainability. | P/E of 922 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

Analyst Summary

AKM Creations Ltd operates in the Industry not found segment, NSE: AKM | BSE: 540718, current market price is ₹1,162.00, market cap is 1,779 Cr.. At a glance, stock P/E is 922, ROE is 4.66 %, ROCE is 6.21 %, book value is 34.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹429.42, around 63.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹74 Cr versus the prior period change of 906.4%, while latest net profit is about ₹2 Cr with a prior-period change of 596.2%. The 52-week range shown on this page is 1,175/799, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAayush 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…

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

Investment Snapshot

52
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 922.0 vs industry 186.9 Premium to peersROCE 6.2% vs industry 11.4% Below peersROE 4.7% vs industry 22.3% 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 26, 2026, 12:43 am

Market Cap 1,779 Cr.
Current Price 1,162
Intrinsic Value₹429.42
High / Low 1,175/799
Stock P/E922
Book Value 34.8
Dividend Yield0.00 %
ROCE6.21 %
ROE4.66 %
Face Value 10.0
PEG Ratio31.19

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

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 1,779 Cr. 1,162 1,175/799922 34.80.00 %6.21 %4.66 % 10.0
Blue Pearl Texspin Ltd 1,741 Cr. 28.9 115/20.13,553 1.010.00 %2.57 %2.12 % 1.00
Ador Fontech Ltd 1,707 Cr. 981 1,260/81924.0 2832.04 %20.3 %13.9 % 10.0
Algoquant Fintech Ltd 1,533 Cr. 54.6 91.7/43.985.5 4.010.00 %32.8 %38.1 % 1.00
Uniphos Enterprises Ltd 749 Cr. 108 173/87.437.8 4090.46 %0.06 %0.01 % 2.00
Industry Average9,520.91 Cr217.39186.89219.590.27%11.38%22.33%9.00

All Competitor Stocks of AKM Creations Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 0.231.880.581.880.982.140.0013.237.160.1726.5847.1947.72
Expenses 0.242.170.292.250.912.630.0513.187.040.4526.2145.1247.17
Operating Profit -0.01-0.290.29-0.370.07-0.49-0.050.050.12-0.280.372.070.55
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 0.080.060.050.040.000.050.130.280.000.410.000.010.00
Interest 0.010.000.000.000.000.010.000.000.000.000.000.000.00
Depreciation 0.020.000.010.010.010.020.010.010.010.010.020.030.03
Profit before tax 0.04-0.230.33-0.340.06-0.470.070.320.110.120.352.050.52
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 0.03-0.230.32-0.350.07-0.500.060.200.080.180.241.560.37
EPS in Rs 0.10-0.761.06-1.160.23-1.660.200.660.270.150.171.020.24

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.220.660.8511.1213.367.782.112.463.1213.237.3373.7794.91
Expenses 0.310.861.0111.0813.337.762.402.533.5413.237.4871.3292.29
Operating Profit -0.09-0.20-0.160.040.030.02-0.29-0.07-0.420.00-0.152.452.62
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 0.090.200.170.190.060.060.140.080.040.410.410.010.01
Interest 0.000.000.000.000.010.010.010.000.010.000.000.000.00
Depreciation 0.000.000.000.030.080.050.020.020.030.030.030.050.06
Profit before tax 0.000.000.010.200.000.02-0.18-0.01-0.420.380.232.412.57
Tax % 0.00%30.00%50.00%5.56%100.00%2.38%31.58%-13.04%24.90%
Net Profit 0.000.000.010.14-0.060.01-0.20-0.03-0.420.260.261.811.93
EPS in Rs 0.000.001.081.26-0.200.03-0.66-0.10-1.390.860.211.181.26
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

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.090.090.091.113.013.013.013.013.013.0112.4115.3115.31
Reserves 2.612.612.621.964.764.824.624.594.176.9112.3337.5737.94
Borrowings 0.000.000.000.000.000.420.000.000.000.000.000.000.00
Other Liabilities 0.210.010.616.070.090.061.251.880.040.250.345.0723.22
Total Liabilities 2.912.713.329.147.868.318.889.487.2210.1725.0857.9576.47
Fixed Assets 0.000.000.000.300.220.170.150.220.110.140.120.180.17
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.360.360.360.360.000.000.000.000.00
Other Assets 2.912.713.328.847.287.788.378.907.1110.0324.9657.7776.30
Total Assets 2.912.713.329.147.868.318.889.487.2210.1725.0857.9576.47

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1.020.01-0.400.04-3.56-0.471.44-0.43-0.703.440.25-40.43
Cash from Investing Activity + 0.090.200.17-0.14-1.210.06-1.100.480.95-5.88-13.7613.44
Cash from Financing Activity + 0.970.000.000.224.760.42-0.420.00-0.012.4814.5526.35
Net Cash Flow 0.040.20-0.230.12-0.020.00-0.080.040.240.031.04-0.64
Free Cash Flow -1.020.01-0.40-0.29-3.56-0.471.44-0.52-0.633.380.24-40.53
CFO/OP 1,133%-5%250%100%-11,700%-2,050%-500%629%164%-140%-1,625%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.09-0.20-0.160.040.03-0.40-0.29-0.07-0.420.00-0.152.45

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 331.820.00266.24147.3899.99201.74332.130.000.0010.760.50135.57
Inventory Days 0.000.000.0089.6459.49115.67704.65528.290.005.0417.3892.24
Days Payable 201.610.000.00207.85289.760.284.0920.92
Cash Conversion Cycle 331.820.00266.2435.41159.48317.41828.94238.530.0015.5213.79206.90
Working Capital Days 4,413.181,360.451,159.4186.00166.38334.511,217.82459.96412.968.83691.66210.28
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

MonthSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Apr 2024Sep 2024Dec 2024Mar 2025Sep 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 8459637081124119119162162177249

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

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.410.88-1.41-0.09-0.66
Diluted EPS (Rs.) 0.270.83-1.41-0.09-0.66
Cash EPS (Rs.) 0.230.96-1.30-0.01-0.58
Book Value[Excl.RevalReserv]/Share (Rs.) 17.5732.9323.8425.2525.34
Book Value[Incl.RevalReserv]/Share (Rs.) 17.5732.9323.8425.2525.34
Revenue From Operations / Share (Rs.) 5.9143.9110.348.166.99
PBDIT / Share (Rs.) 0.201.36-1.250.02-0.52
PBIT / Share (Rs.) 0.181.27-1.36-0.04-0.59
PBT / Share (Rs.) 0.181.27-1.39-0.04-0.62
Net Profit / Share (Rs.) 0.210.87-1.41-0.08-0.66
PBDIT Margin (%) 3.533.09-12.120.33-7.48
PBIT Margin (%) 3.162.89-13.16-0.53-8.55
PBT Margin (%) 3.162.89-13.41-0.53-8.87
Net Profit Margin (%) 3.571.99-13.61-1.09-9.50
Return on Networth / Equity (%) 1.202.66-5.90-0.35-2.62
Return on Capital Employeed (%) 0.933.85-5.71-0.17-2.36
Return On Assets (%) 1.042.59-5.87-0.28-2.25
Asset Turnover Ratio (%) 0.411.520.370.260.24
Current Ratio (X) 44.963.80141.012.716.66
Quick Ratio (X) 43.993.05141.010.943.33
Interest Coverage Ratio (X) 0.000.00-49.450.00-23.67
Interest Coverage Ratio (Post Tax) (X) 0.000.00-54.480.00-29.06
Enterprise Value (Cr.) 123.7117.868.265.103.68
EV / Net Operating Revenue (X) 16.871.352.652.081.75
EV / EBITDA (X) 477.2743.62-21.86614.36-23.36
MarketCap / Net Operating Revenue (X) 17.061.382.762.111.77
Price / BV (X) 5.741.841.200.680.48
Price / Net Operating Revenue (X) 17.061.382.762.121.77
EarningsYield 0.000.01-0.04-0.01-0.05

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.
INDUSTRYADDRESSCONTACT
Textiles - GeneralC-110 G/F Bhola Nath Nagar, Delhi Delhi 110032Contact not found
Management
NamePosition Held
Mr. Maulik Rajendrabhai ShahManaging Director
Mr. Piyush ParmarNon Executive Director
Mr. Afsar Khan IsmailAddnl.Independent Director
Mr. Bhavnaben Prahaladbhai TrivediAdditional Director

FAQ

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

As of 29 April 2026, AKM Creations Ltd's intrinsic value is ₹429.42, which is 63.04% lower than the current market price of ₹1,162.00, 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 ₹1,162.00 as of 29 April 2026, with a FY2026-2027 high of ₹1,175 and low of ₹799. The stock is currently near its 52-week high. Market cap stands at ₹1,779 Cr..

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

AKM Creations Ltd has a P/E ratio of 922, which is above the industry average of 186.89. 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 11.38%; ROE of 4.66 % is below ideal levels (industry average: 22.33%). 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 ₹1,162.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 12:43 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540718 | NSE: AKM
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 AKM Creations 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