AKG Exim Limited (NSE:AKG)

AKG Exim Statistics

Total Valuation

AKG Exim has a market cap or net worth of INR 457.58 million. The enterprise value is 557.05 million.

Market Cap	457.58M
Enterprise Value	557.05M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

AKG Exim has 31.78 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	31.78M
Shares Outstanding	31.78M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	-27.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.36M

Valuation Ratios

The trailing PE ratio is 68.52.

PE Ratio	68.52
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.75
EV / Sales	0.50
EV / EBITDA	32.81
EV / EBIT	35.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	6.47
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	78.82M
Profits Per Employee	475,071
Employee Count	14
Asset Turnover	2.06
Inventory Turnover	17.63

Taxes

In the past 12 months, AKG Exim has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	18.83%

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.07, so AKG Exim's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.74%
50-Day Moving Average	13.11
200-Day Moving Average	13.12
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	130,753

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, AKG Exim had revenue of INR 1.10 billion and earned 6.65 million in profits. Earnings per share was 0.21.

Revenue	1.10B
Gross Profit	80.43M
Operating Income	15.54M
Pretax Income	8.26M
Net Income	6.65M
EBITDA	16.98M
EBIT	15.54M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 10.46 million in cash and 109.92 million in debt, with a net cash position of -99.47 million or -3.13 per share.

Cash & Cash Equivalents	10.46M
Total Debt	109.92M
Net Cash	-99.47M
Net Cash Per Share	-3.13
Equity (Book Value)	532.64M
Book Value Per Share	19.02
Working Capital	307.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.29%, with operating and profit margins of 1.41% and 0.60%.

Gross Margin	7.29%
Operating Margin	1.41%
Pretax Margin	0.75%
Profit Margin	0.60%
EBITDA Margin	1.54%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

AKG Exim 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	-7.39%
Shareholder Yield	-7.39%
Earnings Yield	1.45%
FCF Yield	n/a

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 December 7, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Dec 7, 2020
Split Type	Forward
Split Ratio	1.6

Scores

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