India · Delayed Price · Currency is INR AKI India Statistics
Total Valuation
AKI India has a market cap or net worth of INR 566.76 million. The enterprise value is 907.14 million.
| Market Cap | 566.76M |
| Enterprise Value | 907.14M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +100.06% |
| Shares Change (QoQ) | +62.94% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | 3.08% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 34.18.
| PE Ratio | 34.18 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 6.48.
| EV / Earnings | 29.68 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 22.12 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.42 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 1.84 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, AKI India has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.26, so AKI India's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -32.74% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 49,123 |
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 1.17 billion and earned 30.43 million in profits. Earnings per share was 0.16.
| Revenue | 1.17B |
| Gross Profit | 186.46M |
| Operating Income | 34.83M |
| Pretax Income | 39.03M |
| Net Income | 30.43M |
| EBITDA | 55.45M |
| EBIT | 34.83M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 50.22 million in cash and 256.66 million in debt, with a net cash position of -206.44 million.
| Cash & Cash Equivalents | 50.22M |
| Total Debt | 256.66M |
| Net Cash | -206.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.93 |
| Working Capital | 750.38M |
Cash Flow
In the last 12 months, operating cash flow was 162.78 million and capital expenditures -23.42 million, giving a free cash flow of 139.36 million.
| Operating Cash Flow | 162.78M |
| Capital Expenditures | -23.42M |
| Depreciation & Amortization | 20.62M |
| Net Borrowing | -3.24M |
| Free Cash Flow | 139.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.94%, with operating and profit margins of 2.98% and 2.60%.
| Gross Margin | 15.94% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.60% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.98% |
| FCF Margin | 11.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -100.06% |
| Shareholder Yield | -100.06% |
| Earnings Yield | 2.93% |
| FCF Yield | 24.77% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |