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
₹9.30
+0.32% 1W | -25.50% 52W
Market Cap
30 CR
P/E Ratio
77.9
52W High
₹15.3
52W Low
₹8.1
Div. Yield
0%
Beta
0.5
50 DMA
₹9.6
200 DMA
₹10.7
Profit Margin
0.4%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.09 | 36.59 | 44.76 | 46.30 | 40.38 | 33.75 | 29.61 | 29.56 | 28.56 | 23.23 | 18.19 | 16.39 | 20.72 |
| YoY Sales growth | +21.12% | -24.49% | -34.08% | -20.45% | -28.01% | -7.76% | -33.85% | -36.16% | -29.27% | -31.17% | -38.57% | -44.55% | -27.45% |
| Expenses | 55.29 | 35.99 | 43.93 | 45.98 | 39.78 | 33.38 | 29.47 | 29.06 | 28.52 | 22.84 | 18.68 | 16.15 | 20.44 |
| Operating Profit | 0.80 | 0.60 | 0.83 | 0.32 | 0.60 | 0.37 | 0.14 | 0.50 | 0.04 | 0.39 | -0.49 | 0.24 | 0.28 |
| 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 Income | 0.15 | 0.12 | 0.11 | 0.50 | 0.03 | 0.16 | 0.35 | 0.06 | 0.32 | 0.01 | 0.82 | 0.01 | 0.00 |
| Interest | 0.34 | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 | 0.26 | 0.18 | 0.22 | 0.22 | 0.17 | 0.15 | 0.14 |
| Depreciation | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.58 | 0.38 | 0.58 | 0.44 | 0.30 | 0.19 | 0.19 | 0.34 | 0.11 | 0.15 | 0.14 | 0.08 | 0.12 |
| 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 Profit | 0.46 | 0.28 | 0.47 | 0.27 | 0.22 | 0.15 | 0.15 | 0.27 | 0.08 | 0.11 | 0.10 | 0.07 | 0.09 |
| EPS in Rs | 0.16 | 0.10 | 0.15 | 0.09 | 0.08 | 0.05 | 0.05 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 117.80 | 66.38 | 104.38 | 186.34 | 221.03 | 183.58 | 132.69 | 84.57 | 78.53 |
| Sales growth | -43.65% | +57.25% | +78.52% | +18.62% | -16.94% | -27.72% | -36.26% | -35.36% | |
| Expenses | 114.81 | 65.94 | 101.70 | 183.08 | 217.73 | 180.63 | 130.55 | 84.27 | 78.11 |
| Operating Profit | 2.99 | 0.44 | 2.68 | 3.26 | 3.30 | 2.95 | 2.14 | 0.30 | 0.42 |
| OPM % | 2.54% | 0.66% | 2.57% | 1.75% | 1.49% | 1.61% | 1.61% | 0.35% | 0.53% |
| Other Income | 0.61 | 3.23 | 0.20 | 0.46 | 1.11 | 0.70 | 0.27 | 1.11 | 0.84 |
| Interest | 1.60 | 1.58 | 0.94 | 1.14 | 1.25 | 1.47 | 1.18 | 0.83 | 0.68 |
| Depreciation | 0.49 | 0.58 | 0.17 | 0.16 | 0.18 | 0.21 | 0.16 | 0.11 | 0.09 |
| Profit before tax | 1.51 | 1.51 | 1.77 | 2.42 | 2.98 | 1.97 | 1.07 | 0.47 | 0.49 |
| Tax % | 28.48% | 28.48% | 23.16% | 19.83% | 17.11% | 22.34% | 19.63% | 29.79% | |
| Net Profit | 1.08 | 1.09 | 1.37 | 1.94 | 2.48 | 1.54 | 0.86 | 0.33 | 0.37 |
| EPS in Rs | 0.45 | 0.46 | 0.57 | 0.81 | 0.81 | 0.51 | 0.27 | 0.10 | 0.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -27.0% | -4.0% | – |
Shareholding Pattern
Promoters37.60%
FIIs1.49%
Public60.91%
Promoters37.60%
FIIs1.49%
Public60.91%
Promoters37.60%
FIIs1.49%
Public60.91%
Promoters50.69%
FIIs1.49%
Public47.82%
Promoters50.69%
FIIs1.49%
Public47.82%
Promoters57.68%
Public42.32%
Promoters57.84%
Public42.16%
Promoters37.60%
Public62.40%
Promoters37.60%
FIIs1.49%
Public60.91%
Promoters50.69%
FIIs1.49%
Public47.82%
AKG
Holdings Analysis
Key strengths & risk signals
32
Overall
29
Fundamental
35
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.5% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 6,770 vs down days: 19,523. Ratio: 0.35x
WEAK POSITION! Current price (9.3) is below both moving averages.
Strengths (3)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 43.8 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 0.3% (1 week), -2.4% (1 month), 7.2% (3 months).
Fundamental & Technical Analysis
32Overall
29Fundamental
35Technical
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! 0.4% 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 0.00 - 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 (10.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (9.3) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 25.5% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 6,770 vs down days: 19,523. Ratio: 0.35x
RSI
3/5
NEUTRAL! RSI at 43.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.3% (1 week), -2.4% (1 month), 7.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Industrial Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKG | ₹9.30 | 77.9 | 0.4% | -27.4% | -49.5% | -25.5% | 32 | APPROACHING SUPPORT | 0.0% | 0.0% | -27.6% | +26.2% |
| KHAITANLTD | ₹145.00 | 9.9 | 6.4% | 23.6% | 107.3% | +35.1% | 74 | HIT RESISTANCE | +693.3% | -0.8% | +83.1% | -13.5% |
| JKIPL | ₹110.10 | 49.6 | 2.3% | 15.6% | 6.1% | +5.9% | 70 | APPROACHING SUPPORT | -60.0% | -76.5% | +16.0% | -70.5% |
| DCMSIL | ₹68.10 | – | -3.8% | -21.1% | – | +25.6% | 51 | BREAKDOWN | -100.0% | -100.0% | -4.3% | -6.8% |
| SGMART | ₹941.50 | 78.2 | 2.4% | 1,493.1% | 726.0% | +159.6% | 83 | BREAKOUT | – | +18.4% | – | +19.3% |
| MADHAV | ₹33.00 | – | -0.8% | -13.5% | – | -18.8% | 43 | CONSOLIDATION | +300.0% | -153.3% | -1.2% | -14.1% |
| MADHUCON | ₹4.30 | – | -69.8% | -21.3% | – | -42.1% | 40 | BREAKOUT | -113.9% | -116.5% | -68.3% | -60.3% |
| KAUSHALYA | ₹819.60 | – | – | 93.3% | -78.1% | -17.4% | 45 | APPROACHING RESISTANCE | -225.0% | +25.0% | – | -100.0% |
Data from TradeAlone · Updated daily
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