AKG Exim Ltd Stock Price Today (NSE: AKG)
Fundamental Score
AKG Exim Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
AKG Exim Ltd share price today is ₹14.48, up +0.00% on NSE/BSE as of 17 February 2026. AKG Exim Ltd (AKG) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹37.12 (Cr). The 52-week high for AKG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 60.85x, AKG is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 1.61% and a debt-to-equity ratio of 0.00.
AKG Exim Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
AKG Exim Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
AKG Exim Share Price: A Conservative Value Investor's Perspective
The trading and distribution sector, while seemingly straightforward, often presents hidden complexities in working capital management and competitive pressures. Today's analysis focuses on the "AKG Exim share price," currently at ₹14.52. From a conservative value investing standpoint, particularly with an emphasis on capital preservation, a deep dive into the fundamentals is crucial. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, and aims to assess the intrinsic value and risk profile of AKG Exim Ltd.
A key metric raising concern is the Price-to-Earnings (PE) ratio of 60.85. This suggests the market has high expectations for future earnings growth. However, this needs to be justified by strong underlying business performance. A critical factor in evaluating any business is its Return on Capital Employed (ROCE). AKG Exim's ROCE of 3.45% is significantly lower than what I would typically seek in a company for long-term investment. A low ROCE impacts the company's ability to generate sufficient returns from its invested capital, which in turn, weakens any potential economic moat or competitive advantage. The company is unable to reinvest efficiently and compound capital effectively.
Compared to its peers, such as
Prismx Global Ventures Ltd, observations suggest a potential difference in management quality regarding capital allocation decisions. While Prismx Global Ventures Ltd may be pursuing more value-added activities, AKG Exim Ltd.’s focus appears to be on low value-added trading with high competition.In conclusion, from a value investor's perspective, the current AKG Exim share price presents several challenges. The high PE ratio coupled with a low ROCE indicates that the company's current market valuation may not be supported by its underlying financial performance. Further, due diligence is needed to evaluate the risk-adjusted margin of safety.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
AKG Exim Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AKG across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (14.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
12 factors identified
Below-Average Return on Equity (1.61%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.45%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.73%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 60.85x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-31.25%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-31.17%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-4.84% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-4.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.90x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-25.67 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.49%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
AKG Exim Ltd Financial Statements
Comprehensive financial data for AKG Exim Ltd including income statement, balance sheet and cash flow
About AKG (AKG Exim Ltd)
AKG Exim Ltd (AKG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹37.12 (Cr). AKG Exim Ltd has delivered a Return on Equity (ROE) of 1.61% and a ROCE of 3.45%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking AKG share price can monitor key metrics including P/E ratio, promoter holding of 37.60%, and quarterly earnings growth.
Company Details
Key Leadership
AKG Share Price: Frequently Asked Questions
What is the current share price of AKG Exim Ltd (AKG)?
As of 17 Feb 2026, 10:07 am IST, AKG Exim Ltd share price is ₹14.48. The AKG stock has a market capitalisation of ₹37.12 (Cr) on NSE/BSE.
Is AKG share price Overvalued or Undervalued?
AKG share price is currently trading at a P/E ratio of 60.85x, compared to the industry average of 35.45x. Based on this relative valuation, the AKG Exim Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AKG share price?
The 52-week high of AKG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the AKG Exim Ltd share price?
Key factors influencing AKG share price include quarterly earnings growth (Sales Growth: -31.17%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is AKG Exim Ltd a good stock for long-term investment?
AKG Exim Ltd shows a 5-year Profit Growth of -4.85% and an ROE of 1.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in AKG shares.
How does AKG Exim Ltd compare with its industry peers?
AKG Exim Ltd competes with major peers in the Trading & Distributors. Investors should compare AKG share price P/E of 60.85x and ROE of 1.61% against the industry averages to determine competitive standing.
What is the P/E ratio of AKG and what does it mean?
AKG share price has a P/E ratio of 60.85x compared to the industry average of 35.45x. Investors pay ₹61 for every ₹1 of annual earnings.
How is AKG performing according to Bull Run's analysis?
AKG has a Bull Run fundamental score of 8.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AKG belong to?
AKG operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting AKG Exim Ltd share price.
What is Return on Equity (ROE) and why is it important for AKG?
AKG has an ROE of 1.61%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently AKG Exim Ltd generates profits from shareholders capital.
How is AKG debt-to-equity ratio and what does it indicate?
AKG has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is AKG dividend yield and is it a good dividend stock?
AKG offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in AKG Exim Ltd shares.
How has AKG share price grown over the past 5 years?
AKG has achieved 5-year growth rates of: Sales Growth 14.86%, Profit Growth -4.85%, and EPS Growth -4.84%.
What is the promoter holding in AKG and why does it matter?
Promoters hold 37.60% of AKG shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in AKG Exim Ltd.
What is AKG market capitalisation category?
AKG has a market capitalisation of ₹37 crores, placing it in the Small-cap category.
How volatile is AKG stock?
AKG has a beta of N/A. A beta > 1 suggests the AKG Exim Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AKG operating profit margin trend?
AKG has a 5-year average Operating Profit Margin (OPM) of 1.73%, indicating the company's operational efficiency.
How is AKG quarterly performance?
Recent quarterly performance shows AKG Exim Ltd YoY Sales Growth of -31.17% and YoY Profit Growth of -31.25%.
What is the institutional holding pattern in AKG?
AKG has FII holding of 1.49% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the AKG Exim Ltd stock.