AKI India Intrinsic Value
AKI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -3.4% | EPS: ₹0.24, Sector P/E: 25x |
| Book Value Method | asset | ₹15.53 | ₹13.98 - ₹17.08 | +150.1% | Book Value/Share: ₹36.11, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.42 | ₹11.18 - ₹13.66 | +100.0% | Revenue/Share: ₹64.44, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹12.42 | ₹11.18 - ₹13.66 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹5.16 | ₹4.13 - ₹6.19 | -16.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.86 | ₹1.67 - ₹2.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.45 | ₹4.00 - ₹4.90 | -28.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹12.42 | ₹11.18 - ₹13.66 | +100.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.96 | ₹12.56 - ₹15.36 | +124.8% | EPS: ₹0.24, BVPS: ₹36.11 |
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Valuation Comparison Chart
AKI Intrinsic Value Analysis
What is the intrinsic value of AKI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AKI India (AKI) is ₹12.42 (median value). With the current market price of ₹6.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.86 to ₹15.53, indicating ₹1.86 - ₹15.53.
Is AKI undervalued or overvalued?
Based on our multi-method analysis, AKI India (AKI) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 27.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AKI India
Additional stock information and data for AKI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-18 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |