AKUMS DRUGS AND PHARMA L

AKUMS · General/Diversified · NSE

₹514

Current Market Price

Above Fair Value

Fair Value (DCF)

₹333

Margin of Safety

-35.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

44%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹7,874 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.7%

Return on capital employed

EV / EBITDA

13.3×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

12.4×

EBIT covers interest

Current Ratio

2.55×

Short-term liquidity

Asset Turnover

0.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹514.3

Bear case

₹202.57

MoS -153.9%

Base case

₹333.47

MoS -54.2%

Bull case

₹418.91

MoS -22.8%

Ratio Trends

AKUMS · last 4 annual periods

ROE

11.0%

min -40.4%max 13.1%

ROCE

16.8%

min -8.1%max 23.0%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.86×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹3647 Cr₹3475 Cr₹4020 Cr₹4071 Cr+3.7%
EBITDA₹-82.2 Cr₹309 Cr₹131 Cr₹529 Cr
EBIT
PAT₹-253 Cr₹94.9 Cr₹-4.0 Cr₹338 Cr
EPS (diluted)
CFO₹31.9 Cr₹177 Cr₹498 Cr₹465 Cr+144.4%
CapEx₹-258 Cr₹-329 Cr₹-311 Cr₹-272 Cr
FCF₹-226 Cr₹-152 Cr₹187 Cr₹193 Cr
Total Assets₹3069 Cr₹3267 Cr₹3516 Cr₹4113 Cr+10.3%
Total Debt₹395 Cr₹619 Cr₹565 Cr₹88.2 Cr-39.3%
Shareholders' Equity₹625 Cr₹723 Cr₹720 Cr₹3064 Cr+69.9%

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

Peer Comparison

AKUMS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PGHL

PROCTER & GAMBLE HEALTH L

-32.5%45Above Fair Value3.1%
SHILPAMED

SHILPAMED

Pending3.3%
VIYASH

VIYASH

Pending2.8%
STAR

STAR

Pending138.9%
SUDEEPPHRM

SUDEEPPHRM

Pending28.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AKUMS DRUGS AND PHARMA L (AKUMS.NS) trades at 514.30 vs a model fair value of 333.47, a gap of -35.2%. Piotroski F-score: 7/9. Moat label...

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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.