IP
IndiaPulse

Akash Infra-Projects Limited (AKASH)

Small Cap

Infra stocks · Small cap · NSE

Akash Infra-Projects Limited operates in Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹25.6
+0.68 · +2.73%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 16.9 (n=83)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
4

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
49

low confidence · 0/0 claims checked

Technical
Neutral
49

Timing lens: price trend and sector relative strength.

Result consistency
weak
43

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 42/100

margin compression · Rev +85% YoY · PAT +12% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹39.1 Cr+84.5%+4.1%
EBITDA₹1.4 Cr+7.6%-58.6%
Operating margin3.6%-259 bps-549 bps
PAT₹0.2 Cr+11.8%-70.8%
PAT margin0.5%-31 bps-124 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Akash Infra-Projects Limited operates in Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

49Neutral

SMA20 -6.1% / mo · MACD + · sector +2.3pp vs Nifty (3M)

Stock trend: 41
Sector RS: 61
Sector 3M: +0.8% vs Nifty -1.5%

Technical chart

AKASHdaily · 1Y · AUTO+3.4%
Latest close ₹25.60 on 2026-09-04
Bar
+2.0%
RSI
52
MACD hist
0.10
52W pos
21%
2026-09-04O ₹25.10H ₹25.97L ₹24.67C ₹25.60Vol 5,520 sh
₹22.47₹24.31₹26.14₹27.98₹29.8252L25.602026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 52. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~6.5% over last month) — short-term momentum negative.
  • RSI(14) at 52 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 29% off 52W high · 12% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 4 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

4U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation3/30
Growth3/25
Quality0/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
2/9 (+0)
Penalties
-8
Raw sum
4

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

4/100 · OVERVALUED

Positive drivers

  • Cash flow contributes 3/10 to the score.
  • Balance sheet contributes 3/15 to the score.
  • Growth contributes 3/25 to the score.

Main drags

  • Altman Z is 1.3, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -1147.6%.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
43.2
PB
0.5
EV/EBITDA
16.8
ROE
1.1%
ROCE
3.8%
FCF Yield
Debt/Equity
1.1
MoS
-1147.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
4
Previous: 4
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1147.6%
Previous: -1147.6%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
5
5
5
5
5
4
5
5
5
5
5
4

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹21.34
-20.0% MoS
Growth-justified P/E
5.1
Growth-justified Value
₹2.05
-1147.6% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
49Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 6th percentile of the scored universe and 12th percentile within Infra. Main check: balance sheet trust is weak at 21/100.

Mixed Trust Lite: Promoter holding is 74.6%. Key concern: Operating cash flow is negative at ₹-2 Cr.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
6th percentile

overall median 67 · Infra: 12th pctile, median 64 · Small: 7th pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
21
weak · leverage and solvency
Discipline
40
weak · capital discipline
Results
43
weak · quarterly consistency

Trust positives

  • Promoter holding is 74.6%.
  • Promoter pledge is zero.
  • 5 years of positive FCF.
  • 3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Operating cash flow is negative at ₹-2 Cr.
  • Altman Z is 1.33.
  • 2 latest quarters had PAT decline worse than 25% YoY.
  • Debt/equity is 1.08.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
43.20
P/B
0.51
EV/EBITDA
16.79
Market Cap
43.20Cr

Profitability

ROE
1.05%
ROCE
3.81%
ROA
0.30%
Dividend Y

Growth (CAGR)

Revenue 5Y
4.00%
EPS 5Y
-5.00%
Revenue 3Y
10.00%
EPS 3Y
-14.00%

Balance Sheet

Debt/Equity
1.08
Interest Coverage
1.29×
Altman Z
1.33
Book Value
50.60

Cash Flow

FCF Yield
FCF Positive Y
5/5
OCF
-1.53 Cr
EPS TTM
0.40

Shareholding

Promoter Hold
74.59%
Promoter Pledge
0.00%
Momentum 52W
21%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Infra, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.