AKG Exim Intrinsic Value
AKG Exim (AKG) median intrinsic value is ₹5.51 from 6 valuation models (range ₹3–₹17), vs current price ₹9.99 — -44.8% downside (Trading Above Calculated Value), margin of safety -81.3%. Analyse AKG promoter holding to track promoter, FII and institutional holdings.
AKG Valuation Methods Summary — DCF, Graham Number & P/E
AKG Exim intrinsic value across 6 models vs current price ₹9.99 — upside/downside and value range per method. For current market price and key ratios, visit AKG stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.00 | ₹2.40 - ₹3.60 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹16.88 | ₹15.19 - ₹18.57 | +69.0% | Book Value/Share: ₹16.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | +60.2% | Revenue/Share: ₹20.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹3.00 | ₹2.70 - ₹3.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.00 | ₹2.70 - ₹3.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.51 | ₹4.96 - ₹6.06 | -44.8% | EPS: ₹0.08, BVPS: ₹16.88 |
AKG Intrinsic Value vs Market Price — All Valuation Models
AKG Exim fair value range ₹3–₹17 vs current market price ₹9.99 across 6 valuation models. Read AKG dividend payout details for the complete payout history and dividend yield track record.
AKG Intrinsic Value Analysis — Undervalued or Overvalued?
AKG Exim median intrinsic value ₹5.51, current price ₹9.99 — Trading Above Calculated Value by 44.8%, margin of safety -81.3%.
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 ₹5.51 (median value). With the current market price of ₹9.99, this represents a -44.8% variance from our estimated fair value.
The valuation range spans from ₹3.00 to ₹16.88, indicating ₹3.00 - ₹16.88.
Is AKG undervalued or overvalued?
Based on our multi-method analysis, AKG Exim (AKG) appears to be trading above calculated value by approximately 44.8%.
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 |
|---|---|---|---|---|
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | 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 |