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AKG Exim Ltd
Fundamental Score
AKG Exim Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
16 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. Review business model and competitive positioning.
Margin Pressure Concerns (1.73%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Profit Decline Concern (-31.25%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-31.17%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-4.84% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-4.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (1.90x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-25.67 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.49%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for AKG Exim Ltd
About AKG
Business Overview
AKG Exim Limited engages in the commodity trading business in India and rest of Asia. The company distributes agro-food commodities comprising basmati and non-basmati rice, spices, and dry fruits; ferrous scraps, such as heavy and light melting, cast iron, auto purja, iron pipes, and stainless steel; non-ferrous scraps, including magnesium, aluminum tense, taint and tabor, taldon, copper, brass, and lead battery; and petrochemicals, which include base oil, sulphur granules, urea, bitumen, aromatics, alkyl benzene, toluene, and other petroleum-based chemicals. It also provides engineering, technical and business consultancy, indenting/commission, international supply, sourcing, and product establishment services. The company exports its products. AKG Exim Limited was incorporated in 2005 and is based in Gurugram, India.
Company Details
Key Leadership
AKG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of AKG Exim Ltd (AKG)?
As of 15 Jan 2026, 04:54 am IST, AKG Exim Ltd (AKG) is currently trading at ₹12.94. The stock has a market capitalization of ₹37.12 (Cr).
Is AKG share price Overvalued or Undervalued?
AKG 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 stock appears to be Overvalued against its sector peers.
What factors affect the AKG Exim Ltd share price?
Key factors influencing AKG's price include its 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.
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's P/E of 60.85x and ROE of 1.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of AKG and what does it mean?
AKG has a P/E ratio of 60.85x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently AKG Exim Ltd generates profits from shareholders' equity.
How is AKG's 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. A ratio below 1.0 generally indicates conservative financing.
What is AKG's dividend yield and is it a good dividend stock?
AKG offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AKG 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AKG's market capitalization category?
AKG has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AKG?
AKG has a 52-week high of ₹N/A and low of ₹N/A.
What is AKG's 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's quarterly performance?
Recent quarterly performance shows 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 stock.