AKG Exim Limited (NSE:AKG)

AKG Exim Statistics

Total Valuation

AKG Exim has a market cap or net worth of INR 348.27 million. The enterprise value is 431.76 million.

Market Cap	348.27M
Enterprise Value	431.76M

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 11.43% in one year.

Current Share Class	31.78M
Shares Outstanding	31.78M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	+22.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.36M

Valuation Ratios

The trailing PE ratio is 57.84.

PE Ratio	57.84
Forward PE	n/a
PS Ratio	0.35
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

EV / Earnings	69.44
EV / Sales	0.44
EV / EBITDA	40.55
EV / EBIT	45.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	7.88
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	70.66M
Profits Per Employee	444,143
Employee Count	14
Asset Turnover	2.04
Inventory Turnover	31.57

Taxes

In the past 12 months, AKG Exim has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.02, so AKG Exim's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-22.16%
50-Day Moving Average	13.12
200-Day Moving Average	13.07
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	114,318

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 989.21 million and earned 6.22 million in profits. Earnings per share was 0.19.

Revenue	989.21M
Gross Profit	74.63M
Operating Income	9.57M
Pretax Income	7.78M
Net Income	6.22M
EBITDA	10.65M
EBIT	9.57M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 449,000 in cash and 83.94 million in debt, with a net cash position of -83.49 million or -2.63 per share.

Cash & Cash Equivalents	449,000
Total Debt	83.94M
Net Cash	-83.49M
Net Cash Per Share	-2.63
Equity (Book Value)	534.10M
Book Value Per Share	15.63
Working Capital	305.27M

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 7.54%, with operating and profit margins of 0.97% and 0.63%.

Gross Margin	7.54%
Operating Margin	0.97%
Pretax Margin	0.79%
Profit Margin	0.63%
EBITDA Margin	1.08%
EBIT Margin	0.97%
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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	1.79%
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