AKG EXIM LIMITED

AKG · General/Diversified · NSE

₹12

Current Market Price

Data Limited

Fair Value (DCF)

₹2

Margin of Safety

-79.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

7%

ROE

1.2%

Debt/Equity

0.16

WACC

11.1%

Market Cap

₹37 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

390.0%

Return on capital employed

EV / EBITDA

45.1×

Enterprise multiple

Debt / EBITDA

10.6×

Leverage vs earnings

Interest Coverage

2.0×

EBIT covers interest

Current Ratio

3.00×

Short-term liquidity

Asset Turnover

1.68×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-10.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹11.6

Bear case

₹0.93

MoS -1147.3%

Base case

₹2.37

MoS -389.5%

Bull case

₹4.39

MoS -164.2%

Ratio Trends

AKG · last 4 annual periods

ROE

1.6%

min 1.6%max 8.4%

ROCE

3.5%

min 3.5%max 10.0%

Operating Margin

min max

Debt / Equity

0.21×

min 0.21×max 0.55×

PE

38.9×

min 38.9×max 61.5×

EV / EBITDA

26.5×

min 26.5×max 36.4×

Historical Financials

AKG · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹186 Cr₹221 Cr₹184 Cr₹133 Cr-10.7%
EBITDA₹3.6 Cr₹4.2 Cr₹3.4 Cr₹2.2 Cr-14.7%
EBIT
PAT₹1.9 Cr₹2.6 Cr₹1.6 Cr₹0.9 Cr-23.8%
EPS (diluted)
CFO₹-0.2 Cr₹-18.3 Cr₹-3.0 Cr₹1.2 Cr
CapEx₹-0.8 Cr₹-0.3 Cr₹-1.9 Cr₹-0.0 Cr
FCF₹-0.9 Cr₹-18.5 Cr₹-4.9 Cr₹1.2 Cr
Total Assets₹45.0 Cr₹72.6 Cr₹78.9 Cr₹78.8 Cr+20.6%
Total Debt₹12.7 Cr₹12.4 Cr₹14.2 Cr₹11.3 Cr-3.7%
Shareholders' Equity₹23.1 Cr₹51.0 Cr₹52.4 Cr₹52.9 Cr+31.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AKG vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KHAITANLTD

KHAITANLTD

Pending25.5%
DCMSIL

DCMSIL

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AKG in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.