AKG Exim Intrinsic Value
AKG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.75 | ₹3.00 - ₹4.50 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹16.56 | ₹14.90 - ₹18.22 | +32.4% | Book Value/Share: ₹16.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.00 | ₹20.70 - ₹25.30 | +83.9% | Revenue/Share: ₹28.75, P/S: 0.8x |
| PEG Ratio Method | growth | ₹3.75 | ₹3.38 - ₹4.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.75 | ₹3.38 - ₹4.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.72 | ₹6.95 - ₹8.49 | -38.3% | EPS: ₹0.16, BVPS: ₹16.56 |
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Valuation Comparison Chart
AKG Intrinsic Value Analysis
What is the intrinsic value of AKG?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of AKG Exim (AKG) is ₹7.72 (median value). With the current market price of ₹12.51, this represents a -38.3% variance from our estimated fair value.
The valuation range spans from ₹3.75 to ₹23.00, indicating ₹3.75 - ₹23.00.
Is AKG undervalued or overvalued?
Based on our multi-method analysis, AKG Exim (AKG) appears to be trading above calculated value by approximately 38.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 76.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AKG Exim
Additional stock information and data for AKG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |