India · Delayed Price · Currency is INR AKI India Statistics
Total Valuation
AKI India has a market cap or net worth of INR 637.81 million. The enterprise value is 805.38 million.
| Market Cap | 637.81M |
| Enterprise Value | 805.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKI India has 103.21 million shares outstanding. The number of shares has increased by 50.85% in one year.
| Current Share Class | 103.21M |
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | +50.85% |
| Shares Change (QoQ) | +42.54% |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | 3.08% |
| Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 28.34.
| PE Ratio | 28.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.31 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -1.02 |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKI India has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -33.83% in the last 52 weeks. The beta is 0.07, so AKI India's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -33.83% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 129,883 |
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 1.19 billion and earned 30.61 million in profits. Earnings per share was 0.22.
| Revenue | 1.19B |
| Gross Profit | 176.61M |
| Operating Income | 52.58M |
| Pretax Income | 40.06M |
| Net Income | 30.61M |
| EBITDA | 73.40M |
| EBIT | 52.58M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 46.93 million in cash and 214.49 million in debt, with a net cash position of -167.56 million or -1.62 per share.
| Cash & Cash Equivalents | 46.93M |
| Total Debt | 214.49M |
| Net Cash | -167.56M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 7.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -159.08 million and capital expenditures -50.88 million, giving a free cash flow of -209.95 million.
| Operating Cash Flow | -159.08M |
| Capital Expenditures | -50.88M |
| Depreciation & Amortization | 20.82M |
| Net Borrowing | 21.15M |
| Free Cash Flow | -209.95M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 14.88%, with operating and profit margins of 4.43% and 2.58%.
| Gross Margin | 14.88% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.58% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.43% |
| 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 | -50.85% |
| Shareholder Yield | -50.85% |
| Earnings Yield | 4.80% |
| FCF Yield | -32.92% |
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 | 1 |