AKI India Limited (NSE:AKI)

AKI India Statistics

Total Valuation

AKI India has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.46 billion.

Market Cap	1.24B
Enterprise Value	1.46B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.53M
Shares Outstanding	n/a
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	-25.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.23M

Valuation Ratios

The trailing PE ratio is 72.14.

PE Ratio	72.14
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of -28.27.

EV / Earnings	84.58
EV / Sales	1.80
EV / EBITDA	22.71
EV / EBIT	31.63
EV / FCF	-28.27

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.37.

Current Ratio	1.77
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	3.80
Debt / FCF	-4.70
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	2.31

Taxes

In the past 12 months, AKI India has paid 9.89 million in taxes.

Income Tax	9.89M
Effective Tax Rate	36.48%

Stock Price Statistics

The stock price has decreased by -42.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.06%
50-Day Moving Average	8.93
200-Day Moving Average	12.08
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	173,279

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 809.62 million and earned 17.22 million in profits. Earnings per share was 0.19.

Revenue	809.62M
Gross Profit	143.31M
Operating Income	45.61M
Pretax Income	27.11M
Net Income	17.22M
EBITDA	63.69M
EBIT	45.61M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 27.81 million in cash and 242.14 million in debt, giving a net cash position of -214.33 million.

Cash & Cash Equivalents	27.81M
Total Debt	242.14M
Net Cash	-214.33M
Net Cash Per Share	n/a
Equity (Book Value)	651.37M
Book Value Per Share	9.75
Working Capital	352.04M

Cash Flow

In the last 12 months, operating cash flow was -26.71 million and capital expenditures -24.81 million, giving a free cash flow of -51.52 million.

Operating Cash Flow	-26.71M
Capital Expenditures	-24.81M
Free Cash Flow	-51.52M
FCF Per Share	n/a

Margins

Gross margin is 17.70%, with operating and profit margins of 5.63% and 2.13%.

Gross Margin	17.70%
Operating Margin	5.63%
Pretax Margin	3.35%
Profit Margin	2.13%
EBITDA Margin	7.87%
EBIT Margin	5.63%
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	-5.67%
Shareholder Yield	n/a
Earnings Yield	1.39%
FCF Yield	-4.15%

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	3