AKI India Limited (NSE:AKI)

AKI India Statistics

Total Valuation

AKI India has a market cap or net worth of INR 501.58 million. The enterprise value is 669.14 million.

Market Cap	501.58M
Enterprise Value	669.14M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.21M
Shares Outstanding	n/a
Shares Change (YoY)	+41.90%
Shares Change (QoQ)	+31.25%
Owned by Insiders (%)	55.71%
Owned by Institutions (%)	3.08%
Float	41.81M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -3.19.

EV / Earnings	28.03
EV / Sales	0.57
EV / EBITDA	9.14
EV / EBIT	12.63
EV / FCF	-3.19

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.

Current Ratio	2.24
Quick Ratio	0.76
Debt / Equity	0.21
Debt / EBITDA	3.13
Debt / FCF	-1.02
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	2.21

Taxes

In the past 12 months, AKI India has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -41.46% in the last 52 weeks. The beta is 0.08, so AKI India's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-41.46%
50-Day Moving Average	4.88
200-Day Moving Average	7.12
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	101,763

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 1.18 billion and earned 23.87 million in profits. Earnings per share was 0.19.

Revenue	1.18B
Gross Profit	279.03M
Operating Income	48.26M
Pretax Income	31.83M
Net Income	23.87M
EBITDA	68.53M
EBIT	48.26M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 46.93 million in cash and 214.49 million in debt, with a net cash position of -167.56 million.

Cash & Cash Equivalents	46.93M
Total Debt	214.49M
Net Cash	-167.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	7.71
Working Capital	686.53M

Cash Flow

In the last 12 months, operating cash flow was -159.08 million and capital expenditures -50.88 million, giving a free cash flow of -209.95 million.

Operating Cash Flow	-159.08M
Capital Expenditures	-50.88M
Depreciation & Amortization	20.27M
Net Borrowing	21.15M
Free Cash Flow	-209.95M
FCF Per Share	n/a

Margins

Gross margin is 23.58%, with operating and profit margins of 4.08% and 2.02%.

Gross Margin	23.58%
Operating Margin	4.08%
Pretax Margin	2.69%
Profit Margin	2.02%
EBITDA Margin	5.79%
EBIT Margin	4.08%
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	-41.90%
Shareholder Yield	-41.90%
Earnings Yield	4.76%
FCF Yield	-41.86%

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	5