AKI India Limited (BOM:542020)

AKI India Statistics

Total Valuation

AKI India has a market cap or net worth of INR 645.04 million. The enterprise value is 854.26 million.

Market Cap	645.04M
Enterprise Value	854.26M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AKI India has 103.21 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	103.21M
Shares Outstanding	103.21M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-18.56%
Owned by Insiders (%)	55.71%
Owned by Institutions (%)	3.08%
Float	41.79M

Valuation Ratios

The trailing PE ratio is 35.17.

PE Ratio	35.17
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of -1.76.

EV / Earnings	50.21
EV / Sales	0.93
EV / EBITDA	16.57
EV / EBIT	26.13
EV / FCF	-1.76

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.

Current Ratio	2.57
Quick Ratio	0.82
Debt / Equity	0.26
Debt / EBITDA	5.04
Debt / FCF	-0.53
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.86

Taxes

In the past 12 months, AKI India has paid 9.38 million in taxes.

Income Tax	9.38M
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has decreased by -44.91% in the last 52 weeks. The beta is -0.22, so AKI India's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-44.91%
50-Day Moving Average	7.12
200-Day Moving Average	8.63
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	9,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AKI India had revenue of INR 918.14 million and earned 17.02 million in profits. Earnings per share was 0.18.

Revenue	918.14M
Gross Profit	177.13M
Operating Income	32.70M
Pretax Income	26.39M
Net Income	17.02M
EBITDA	51.55M
EBIT	32.70M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 50.67 million in cash and 259.90 million in debt, with a net cash position of -209.22 million or -2.03 per share.

Cash & Cash Equivalents	50.67M
Total Debt	259.90M
Net Cash	-209.22M
Net Cash Per Share	-2.03
Equity (Book Value)	998.58M
Book Value Per Share	9.69
Working Capital	725.44M

Cash Flow

In the last 12 months, operating cash flow was -440.51 million and capital expenditures -45.37 million, giving a free cash flow of -485.88 million.

Operating Cash Flow	-440.51M
Capital Expenditures	-45.37M
Free Cash Flow	-485.88M
FCF Per Share	-4.71

Margins

Gross margin is 19.29%, with operating and profit margins of 3.56% and 1.85%.

Gross Margin	19.29%
Operating Margin	3.56%
Pretax Margin	2.87%
Profit Margin	1.85%
EBITDA Margin	5.61%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

AKI India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	2.64%
FCF Yield	-75.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4