AKI

FAIRLY_VALUED

AKI India Limited

Others · NSE

8.9% vs fair value

52W Low

4

+28.9% from low

52W High

16

-69.5% from high

News sentiment
1 bull11 neu5 bear

Valuation Gauge

FAIRLY_VALUED-8.9% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹5

Fair Value

₹5

Fair Value Analysis

₹5

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 61th percentile vs sector peers. | CAUTION: ROCE declining (latest 3.0%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 2.4% (ROE 2.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹7

Growth Valuation

50% weight

₹2

Price vs Market

AKI
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.6 / 10

Profitability

6/10

ROE of 2.1% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 23.6x trades at a 41% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-5 Cr — company is consuming more cash than it generates

Earnings Growth

4/10

5yr EPS CAGR of 0.6% is well below Others sector average of 12.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY13
FY15
FY16
FY17
FY18
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
20
17
25
13
63
43
25
25
38
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-8.5%

Free cash flow / market cap

Revenue Growth (YoY)

+13.1%

Year-on-year revenue change

Profit Growth (YoY)

+51.4%

Year-on-year PAT change

Operating Cash Flow

₹-3 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.2

P/E Ratio

23.6x

P/B Ratio

0.5x

ROE

2.1%

ROCE

6.3%

Debt / Equity

0.26x

Beta

0.08

Div Yield

FCF (Cr)

₹-5 Cr

Revenue (Cr)

₹78 Cr

EPS Growth 5Y

0.6%

Mkt Cap (Cr)

₹50 Cr

52W High

₹16.1

52W Low

₹3.8

Book Value/Share

₹10.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹95 Cr₹-3 Cr-2.9%₹2 Cr₹0.21
2025-03-31₹81 Cr₹-0 Cr-0.2%₹2 Cr₹0.19
2024-03-31₹71 Cr₹2 Cr3.3%₹1 Cr₹0.16
2023-03-31₹70 Cr₹3 Cr4.1%₹1 Cr₹0.17
2022-03-31₹61 Cr₹2 Cr3.8%₹2 Cr₹0.25
2018-03-31₹46 Cr₹1 Cr2.2%₹1 Cr₹0.23
2017-03-31₹41 Cr₹1 Cr2.2%₹0 Cr₹0.03
2016-03-31₹40 Cr₹1 Cr2.4%₹0 Cr₹0.17
2015-03-31₹33 Cr₹0 Cr1.0%₹-1 Cr₹-1.10
2013-03-31₹14 Cr₹-0 Cr-1.9%₹0 Cr₹0.18

Compounded Growth Rates

Sales Growth

3Y+10.5%
5Y+15.5%
10Y

Profit Growth

3Y+22.3%
5Y+13.8%
10Y

EPS Growth

3Y+7.3%
5Y-1.8%
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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