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AKG

Akg Exim Limited (AKG) Stock Analysis

Akg Exim Limited is an Indian trading and manufacturing company exporting textiles and allied products. It handles international trade of fabrics and garments for overseas buyers. The company operates in the export-oriented textile trading segment. It is a listed small-cap company.

Industrials › Industrial Distribution
10.50
+6.61% 1W  |  -14.30% 52W
Market Cap
33 CR
P/E Ratio
95.3
52W High
15.3
52W Low
8.1
Div. Yield
0%
Beta
0.5
50 DMA
9.6
200 DMA
11.3
Profit Margin
0.5%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹12.2₹11₹9.7₹8.5₹7.219 Mar05 May16 Jun28 Jul15 Sep7.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales56.0936.5944.7646.3040.3833.7529.6129.5628.5623.2318.1916.3920.72
Expenses55.2935.9943.9345.9839.7833.3829.4729.0628.5222.8418.6816.1520.44
Operating Profit0.800.600.830.320.600.370.140.500.040.39-0.490.240.28
OPM %1.43%1.64%1.85%0.69%1.49%1.10%0.47%1.69%0.14%1.68%-2.69%1.46%1.35%
Other Income0.150.120.110.500.030.160.350.060.320.010.820.010.00
Interest0.340.310.310.290.290.300.260.180.220.220.170.150.14
Depreciation0.030.030.050.090.040.040.040.040.030.030.020.020.02
Profit before tax0.580.380.580.440.300.190.190.340.110.150.140.080.12
Tax %20.69%26.32%20.69%38.64%26.67%21.05%21.05%17.65%36.36%26.67%28.57%25.00%25.00%
Net Profit0.460.280.470.270.220.150.150.270.080.110.100.070.09
EPS in Rs0.160.100.150.090.080.050.050.080.030.030.030.020.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-27.0%-4.0%
Profit CAGR-48.0%-23.0%
Shareholding Pattern
Promoters50.69%
FIIs1.49%
Public47.82%
AKG
Holdings Analysis
Key strengths & risk signals
40
Overall
29
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 33,669 vs down days: 83,564. Ratio: 0.4x
WEAK YEAR! Stock declined 14.3% in the last year.
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
MIXED POSITION! Current price (10.5) above 50-day but below 200-day.
Fundamental & Technical Analysis
40Overall
29Fundamental
51Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -27.4% (DECLINING, 2/15). Profit CAGR: -49.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.26 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 42.32% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (9.6) is below 200-day average (11.3) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (10.5) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 14.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 33,669 vs down days: 83,564. Ratio: 0.4x
RSI
3/5
BULLISH! RSI at 62.6 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.6% (1 week), 20.2% (1 month), -3.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Industrials · Industrial Distribution · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AKG10.5095.30.5%-27.4%-49.5%-14.3%40 BREAKOUT0.0%0.0%-27.6%+26.2%
KHAITANLTD158.9010.95.6%23.6%107.3%+31.0%79 APPROACHING RESISTANCE+50.0%-17.2%+39.7%+14.6%
JKIPL95.2042.72.3%15.6%6.1%-24.7%55 APPROACHING SUPPORT-60.0%-76.5%+16.0%-70.5%
DCMSIL69.20-3.8%-21.1%+36.1%51 CONSOLIDATING DOWN-100.0%-100.0%-4.3%-6.8%
SGMART722.1073.41.9%1,493.1%726.0%+103.3%76 CONSOLIDATING UP+41.2%+9.9%+14.4%-28.2%
MADHAV35.20-0.8%-13.5%-21.1%42 APPROACHING RESISTANCE+300.0%-153.3%-1.2%-14.1%
MADHUCON4.20-69.8%-21.3%-42.1%32 BREAKDOWN-113.9%-116.5%-68.3%-60.3%
AROGRANITE23.00-28.8%-23.5%-38.1%34 BREAKDOWN-7,600.0%+17.2%-23.7%+79.1%
Data from TradeAlone · Updated daily

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