Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Akg Exim Limited (AKG)
Small CapIndustrials stocks · Small cap · NSE
Akg Exim Limited operates in Trading, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹9.32
-0.17 · -1.79%
Market cap ₹29.7 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:43 am ISTDetails
Quote21 Oct, 10:43 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:57 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
40NeutralMACD −
Stock trend: 36
Sector RS: 46
Sector 3M: -6.6% vs Nifty 500 -5.1%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AKGD candles · FIT view-17.9%TODAY · PROVISIONALLatest price ₹9.32 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
+1.2%
RSI
42
MACD hist
-0.02
52W pos
18%
2026-10-21O ₹9.21H ₹9.69L ₹9.21C ₹9.32Vol 197 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AKGNifty India ManufacturingNifty 500
- AKG
- -5.0%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +0.6 pp
Chart stats
19 Oct 2026- From 52W high
- -37.0%
- 52W range position
- 20%
- ATR (14)
- 5.2%
- Volume vs 20D
- 0.30x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹9 - ₹10.7
₹15.1
₹8.1 - ₹15.1
₹0.5
Latest completed session
20-session average
27.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED16
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average30
Revenue -27.4% · PAT +12.5% YoY
Technical
Neutral40
Price trend and sector-relative-strength timing.
Valuation
Legacy model-1446.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 30/100Rev -27% YoY · PAT +13% YoY · margin expansion · +26% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹20.7 Cr | -27.4% | +26.4% |
| EBITDA | ₹0.3 Cr | +600.0% | +16.7% |
| Operating margin | 1.4% | +121 bps | -11 bps |
| PAT | ₹0.1 Cr | +12.5% | +28.6% |
| PAT margin | 0.4% | +15 bps | +0 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 80.30
- P/B
- 0.56
- EV/EBITDA
- 69.59
- Market Cap
- 29.70Cr
Profitability
- ROE
- -1.18%
- ROCE
- 0.79%
- ROA
- 0.60%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -4.00%
- EPS 5Y
- -4.00%
- Revenue 3Y
- -27.00%
- EPS 3Y
- -26.00%
Balance Sheet
- Debt/Equity
- 0.11
- Interest Coverage
- 0.62×
- Altman Z
- 4.21
- Book Value
- 16.80
Cash Flow
- FCF Yield
- 17.78%
- FCF Positive Y
- 4/5
- OCF
- 3.99 Cr
- EPS TTM
- 0.11
Shareholding
- Promoter Hold
- 50.69%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 84.6-36.3% vs prev
Net Profit
₹ CrLatest: 0.3-61.6% vs prev
Return on Equity
%Latest: 1.6-44.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 42.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~1.7% over last month) — short-term momentum negative.
- RSI(14) at 42 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 38% off 52W high · 16% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
27
RS percentile
Stage 4 Downtrend
1M return
-8.5%
3M return
-5.0%
6M return
-17.5%
1Y return
-31.3%
RS 1D
+1
RS 20D
-5
Sector rank
#2
Industry rank
#57
Stage evidence
- Price is 8.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.7%.
- Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 74.11+0.93%
RS vs Nifty 50074
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth0/25
Quality0/20
Balance Sheet9/15
Cash Flow10/10
Piotroski
3/9 (+1)
Penalties
-7
Raw sum
16
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
16/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 17.8%.
- Cash flow contributes 10/10 to the score.
- Balance sheet contributes 9/15 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -1446.2%.
- Growth is weaker at 0/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
80.3
PB
0.6
EV/EBITDA
69.6
ROE
-1.2%
ROCE
0.8%
FCF Yield
17.8%
Debt/Equity
0.1
MoS
-1446.2%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1446.2%
Previous: -1474.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
16
16
16
16
16
16
16
16
16
16
16
16
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
₹6.45
-44.5% MoS
Growth-justified P/E
5.5
Growth-justified Value
₹0.6
-1446.2% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ABMINTLLTD
Small
ABM International Limited
Trading
match 89
10
—
-17.1%
—
OVERVALUED
SHRENIK
Small
Shrenik Limited
Trading
match 85
5
296.0
—
-653%
OVERVALUED
VISAMAN
SME
Visaman Global Sales Ltd.
Trading
match 74
47
8.6
11.0%
+81%
FAIR VALUE
ARENTERP
Small
Rajdarshan Industries Limited
Trading
match 69
19
—
-0.8%
—
OVERVALUED
PHOGLOBAL
SME
Phoenix Overseas Ltd.
Trading
match 68
27
9.5
4.2%
-14%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Akg Exim Limited operates in Trading, within the Industrials 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.
Trust Score
62Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 32nd percentile within Industrials. Main check: results consistency is weak at 23/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Industrials: 32nd pctile, median 68 · Small: 40th 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
Limited evidence · low confidenceWhat 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
82
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
67
acceptable · leverage and solvency
Discipline
32
weak · capital discipline
Results
23
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 13.1%.
- ▸FCF yield is 17.3%.
- ▸4 years of positive FCF.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 0.6x.
- ▸ROCE is low at 2%.
- ▸ROE is low at 0.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Akg Exim Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.