AKG Exim Intrinsic Value
AKG Exim (AKG) median intrinsic value is ₹7.72 from 6 valuation models (range ₹3–₹22), vs current price ₹11.18 — -30.9% downside (Trading Above Calculated Value), margin of safety -44.8%. For current market price and key ratios, visit AKG stock price BSE.
AKG Valuation Methods Summary — DCF, Graham Number & P/E
AKG Exim intrinsic value across 6 models vs current price ₹11.18 — upside/downside and value range per method. Browse AKG Exim financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.35 | ₹2.68 - ₹4.02 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹16.56 | ₹14.90 - ₹18.22 | +48.1% | Book Value/Share: ₹16.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.36 | ₹20.12 - ₹24.60 | +100.0% | Revenue/Share: ₹28.75, P/S: 0.8x |
| PEG Ratio Method | growth | ₹3.35 | ₹3.02 - ₹3.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.35 | ₹3.02 - ₹3.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.72 | ₹6.95 - ₹8.49 | -30.9% | EPS: ₹0.16, BVPS: ₹16.56 |
AKG Intrinsic Value vs Market Price — All Valuation Models
AKG Exim fair value range ₹3–₹22 vs current market price ₹11.18 across 6 valuation models. Also explore AKG Exim stock price data download to track price trends across different timeframes.
AKG Intrinsic Value Analysis — Undervalued or Overvalued?
AKG Exim median intrinsic value ₹7.72, current price ₹11.18 — Trading Above Calculated Value by 30.9%, margin of safety -44.8%.
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 ₹11.18, this represents a -30.9% variance from our estimated fair value.
The valuation range spans from ₹3.35 to ₹22.36, indicating ₹3.35 - ₹22.36.
Is AKG undervalued or overvalued?
Based on our multi-method analysis, AKG Exim (AKG) appears to be trading above calculated value by approximately 30.9%.
AKG Financial Health — Key Ratios vs Industry Benchmarks
AKG Exim financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
AKG Cash Flow Quality — Operating & Free Cash Flow
AKG Exim operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |