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AKI India

  • Market Cap: Micro Cap
  • Industry: Leather
  • ISIN: INE642Z01026
  • NSEID: AKI
  • BSEID: 542020
INR
7.91
-0.16 (-1.98%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.66 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Agribio Spirits
Bhartiya Intl.
Super Tannery
COSCO (India)
Lehar Footwears
Welterman Intl.
NB Footwear
Superhouse Ltd
AKI India
Euro Leder Fash
Oscar Global
Why is AKI India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.31%
  • Poor long term growth as Net Sales has grown by an annual rate of 10.30% and Operating profit at 17.29% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.54 times
2
Flat results in Dec 24
  • NON-OPERATING INCOME(Q) is 134.91 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 30-Aug-24 and has generated -62.79% returns since then
  • The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -60.72%, its profits have risen by 26%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -60.72%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leather)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AKI India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AKI India
-60.72%
-1.24
49.02%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
17.29%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
10.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.60
Tax Ratio
28.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.39%
ROCE (avg)
1.41%
ROE (avg)
4.35%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
47
Industry P/E
52
Price to Book Value
1.11
EV to EBIT
-90.67
EV to EBITDA
70.28
EV to Capital Employed
1.08
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.82%
ROE (Latest)
1.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

At Rs 22.61 cr has Grown at 22.7% (vs previous 4Q average

PAT(Q)

Highest at Rs 0.72 cr.

EPS(Q)

Highest at Rs 0.08

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 134.91 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for AKI India
Net Sales - Quarterly
Highest at Rs 22.61 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 22.61 cr has Grown at 22.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.43 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.72 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for AKI India
Non Operating Income - Quarterly
is 134.91 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 1.43 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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