AKI
AKI India Limited (AKI) Stock Analysis
AKI India Limited is an Indian automotive components manufacturer supplying parts to vehicle OEMs and aftermarket. It produces precision components used in two-wheeler and passenger vehicle applications. The company is linked to India's automotive production cycles. It is a listed small-cap auto ancillary stock.
Consumer Cyclical › Footwear & Accessories
₹5.80
-3.65% 1W | -29.70% 52W
Market Cap
60 CR
P/E Ratio
20
52W High
₹8.8
52W Low
₹3.8
Div. Yield
0%
Beta
0.1
50 DMA
₹5.5
200 DMA
₹5.2
Profit Margin
2.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 14.40 | 17.12 | 19.28 | 20.12 | 20.77 | 13.56 | 22.61 | 24.02 | 17.66 | 27.52 | 25.56 | 36.58 | 29.04 |
| Expenses | 13.73 | 16.50 | 18.86 | 19.48 | 20.27 | 13.93 | 22.07 | 24.84 | 18.33 | 27.06 | 27.25 | 37.99 | 29.07 |
| Operating Profit | 0.67 | 0.62 | 0.42 | 0.64 | 0.50 | -0.37 | 0.54 | -0.82 | -0.67 | 0.46 | -1.69 | -1.41 | -0.03 |
| OPM % | 4.65% | 3.62% | 2.18% | 3.18% | 2.41% | -2.73% | 2.39% | -3.41% | -3.79% | 1.67% | -6.61% | -3.85% | -0.10% |
| Other Income | 0.73 | 0.60 | 0.94 | 0.95 | 0.95 | 1.75 | 1.43 | 2.39 | 1.98 | 1.40 | 3.93 | 3.63 | 1.73 |
| Interest | 0.53 | 0.44 | 0.50 | 0.36 | 0.39 | 0.40 | 0.47 | 0.63 | 0.52 | 0.56 | 0.50 | 0.54 | 0.49 |
| Depreciation | 0.40 | 0.47 | 0.47 | 0.51 | 0.44 | 0.43 | 0.44 | 0.50 | 0.46 | 0.49 | 0.53 | 0.55 | 0.48 |
| Profit before tax | 0.47 | 0.31 | 0.39 | 0.72 | 0.62 | 0.55 | 1.06 | 0.44 | 0.33 | 0.81 | 1.21 | 1.13 | 0.73 |
| Tax % | 31.91% | -45.16% | 35.90% | 19.44% | 30.65% | 29.09% | 32.08% | 70.45% | 30.30% | 23.46% | 9.92% | 32.74% | 28.77% |
| Net Profit | 0.32 | 0.45 | 0.25 | 0.57 | 0.43 | 0.39 | 0.72 | 0.13 | 0.25 | 0.62 | 1.09 | 0.76 | 0.51 |
| EPS in Rs | 0.05 | 0.07 | 0.04 | 0.07 | 0.05 | 0.04 | 0.08 | 0.01 | 0.02 | 0.06 | 0.11 | 0.07 | 0.05 |
| Metric | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 33 | 40 | 41 | 46 | 61 | 70 | 71 | 81 | 107 | 119 |
| Expenses | 14 | 33 | 39 | 40 | 45 | 59 | 67 | 69 | 81 | 111 | 121 |
| Operating Profit | -0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | -0 | -4 | -3 |
| OPM % | -1.9% | 1.0% | 2.4% | 2.2% | 2.2% | 3.8% | 4.1% | 3.3% | -0.2% | -3.8% | -2.2% |
| Other Income | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 7 | 11 | 11 |
| Interest | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | -1 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Tax % | 50% | -7% | -55% | 45% | 31% | 6% | 27% | 27% | 37% | 28% | |
| Net Profit | 0 | -1 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 3 |
| EPS in Rs | 0.18 | -1.10 | 0.17 | 0.03 | 0.23 | 0.25 | 0.17 | 0.16 | 0.19 | 0.19 | 0.29 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | – | 10.0% |
| Profit CAGR | 18.0% | – | 27.0% |
Shareholding Pattern
Promoters53.92%
FIIs2.20%
Public43.87%
Promoters53.92%
FIIs0.98%
Public45.10%
Promoters53.92%
FIIs0.28%
Public45.80%
Promoters53.92%
Public46.08%
Promoters53.92%
Public46.08%
Promoters72.81%
Public27.20%
Promoters53.57%
FIIs3.50%
Public42.93%
Promoters54.72%
FIIs2.71%
Public42.58%
Promoters53.92%
Public46.08%
Promoters53.92%
Public46.08%
AKI
Holdings Analysis
Key strengths & risk signals
62
Overall
66
Fundamental
59
Technical
Risks (3)
LOW MARGIN! 2.6% profit margin - thin profits.
POOR YEAR! Stock declined 29.7% in the last year.
LOWER HALF! Trading at 40.0% of 52W range - weakness visible.
Strengths (4)
FAIRLY VALUED! PEG of 1.07 indicates reasonable valuation.
BULLISH TREND! 50-day average (5.5) is above 200-day average (5.2) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
STRONG POSITION! Current price (5.8) is above both moving averages.
Fundamental & Technical Analysis
62Overall
66Fundamental
59Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 15.0% (GOOD, 11/15). Profit CAGR: 18.7% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.07 indicates reasonable valuation.
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
10/20
SIGNIFICANT PUBLIC HOLDING! 31.06% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (5.5) is above 200-day average (5.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (5.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 29.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 314,901 vs down days: 339,771. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 46.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 40.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.6% (1 week), 4.7% (1 month), 30.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Footwear & Accessories · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKI | ₹5.80 | 20 | 2.6% | 15.0% | 18.7% | -29.7% | 62 | BREAKDOWN | +150.0% | -37.5% | +63.8% | -20.8% |
| KSR | ₹36.40 | – | -3.8% | – | – | +13.1% | 53 | BREAKDOWN | -106.3% | -94.1% | +0.2% | -13.4% |
| BANARBEADS | ₹114.60 | 40.5 | 6.7% | -2.2% | -11.3% | -23.7% | 53 | APPROACHING RESISTANCE | +16.7% | +40.0% | +46.8% | +40.0% |
| SUPERHOUSE | ₹158.60 | 21.3 | 1.1% | -3.7% | -51.2% | -3.3% | 44 | CONSOLIDATION | -700.0% | -376.9% | +0.2% | +4.3% |
| BCONCEPTS | ₹146.70 | 188.1 | 0.3% | 28.7% | -51.9% | -60.7% | 39 | CONSOLIDATING DOWN | +3.7% | -411.1% | +11.0% | -12.4% |
| KHADIM | ₹118.00 | 78.2 | 0.8% | -17.3% | -43.8% | -53.5% | 52 | BOUNCE FROM SUPPORT | -44.4% | -37.5% | -18.7% | -6.9% |
| LIBERTSHOE | ₹210.80 | 41.9 | 1.2% | 4.3% | -4.7% | -37.0% | 45 | CONSOLIDATING DOWN | -78.8% | -86.8% | -1.7% | -19.9% |
| MIRZAINT | ₹28.10 | – | -4.4% | -6.0% | – | -30.4% | 39 | BREAKDOWN | -123.0% | -68.9% | -9.6% | +25.1% |
Data from TradeAlone · Updated daily
No news tagged for AKI yet.
