AKI INDIA LIMITED
AKI · General/Diversified · NSE
₹5
Current Market Price
Fair Value (DCF)
₹9
Margin of Safety
+80.0%
Updated 14h ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
20%
ROE
—
Debt/Equity
0.26
WACC
11.1%
Market Cap
₹54 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.3%
Return on capital employed
EV / EBITDA
13.3×
Enterprise multiple
Debt / EBITDA
4.2×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
1.77×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5.2
Bear case
₹0
MoS -Infinity%
Base case
₹9.36
MoS +44.4%
Bull case
₹9.83
MoS +47.1%
Ratio Trends
AKI · last 4 annual periods
ROE
2.6%
ROCE
7.0%
Operating Margin
—
Debt / Equity
0.34×
PE
—
EV / EBITDA
—
Historical Financials
AKI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹60.9 Cr | ₹70.3 Cr | ₹69.5 Cr | ₹78.0 Cr | +8.6% |
| EBITDA | ₹5.1 Cr | ₹5.1 Cr | ₹5.4 Cr | ₹6.1 Cr | +5.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.6 Cr | ₹1.2 Cr | ₹1.4 Cr | ₹1.7 Cr | +0.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹0.8 Cr | ₹-1.0 Cr | ₹-17.6 Cr | ₹-2.7 Cr | — |
| CapEx | ₹-1.0 Cr | ₹-2.3 Cr | ₹-5.0 Cr | ₹-2.5 Cr | — |
| FCF | ₹-0.3 Cr | ₹-3.3 Cr | ₹-22.6 Cr | ₹-5.2 Cr | — |
| Total Assets | ₹60.5 Cr | ₹63.3 Cr | ₹104 Cr | ₹114 Cr | +23.7% |
| Total Debt | ₹26.9 Cr | ₹29.5 Cr | ₹21.8 Cr | ₹22.4 Cr | -5.9% |
| Shareholders' Equity | ₹14.1 Cr | ₹15.0 Cr | ₹59.7 Cr | ₹65.1 Cr | +66.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AKI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KSR KSR | — | — | Pending | — | — |
| BANARBEADS BANARBEADS | — | — | Pending | 5.5% | — |
| SUPERHOUSE SUPERHOUSE | — | — | Pending | 1.9% | — |
| KHADIM KHADIM | — | — | Pending | 2.0% | — |
| BCONCEPTS BCONCEPTS | — | — | Pending | 6.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AKI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AKI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AKI →
Compare
Head-to-head with peers
Compare AKI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AKINow →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.