AKG Exim Limited (NSE:AKG)

AKG Exim Statistics

Total Valuation

AKG Exim has a market cap or net worth of INR 434.70 million. The enterprise value is 537.91 million.

Market Cap	434.70M
Enterprise Value	537.91M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AKG Exim has 31.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	31.78M
Shares Outstanding	31.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+9.42%
Owned by Insiders (%)	37.44%
Owned by Institutions (%)	n/a
Float	15.47M

Valuation Ratios

The trailing PE ratio is 50.67.

PE Ratio	50.67
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	36.18
P/OCF Ratio	35.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 44.77.

EV / Earnings	62.69
EV / Sales	0.40
EV / EBITDA	27.37
EV / EBIT	29.79
EV / FCF	44.77

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.21.

Current Ratio	3.02
Quick Ratio	1.20
Debt / Equity	0.21
Debt / EBITDA	5.77
Debt / FCF	9.43
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	95.07M
Profits Per Employee	612,929
Employee Count	14
Asset Turnover	1.69
Inventory Turnover	16.16

Taxes

In the past 12 months, AKG Exim has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has decreased by -35.01% in the last 52 weeks. The beta is 0.68, so AKG Exim's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-35.01%
50-Day Moving Average	13.84
200-Day Moving Average	15.98
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	453,337

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 1.33 billion and earned 8.58 million in profits. Earnings per share was 0.27.

Revenue	1.33B
Gross Profit	88.99M
Operating Income	18.06M
Pretax Income	10.66M
Net Income	8.58M
EBITDA	19.65M
EBIT	18.06M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 10.13 million in cash and 113.33 million in debt, giving a net cash position of -103.20 million or -3.25 per share.

Cash & Cash Equivalents	10.13M
Total Debt	113.33M
Net Cash	-103.20M
Net Cash Per Share	-3.25
Equity (Book Value)	529.07M
Book Value Per Share	16.04
Working Capital	511.95M

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -69,000, giving a free cash flow of 12.02 million.

Operating Cash Flow	12.09M
Capital Expenditures	-69,000
Free Cash Flow	12.02M
FCF Per Share	0.38

Margins

Gross margin is 6.69%, with operating and profit margins of 1.36% and 0.64%.

Gross Margin	6.69%
Operating Margin	1.36%
Pretax Margin	0.80%
Profit Margin	0.64%
EBITDA Margin	1.48%
EBIT Margin	1.36%
FCF Margin	0.90%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	2.76%

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	6