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AKG Exim Ltd. (IN:AKG)
:AKG
India Market
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AKG Exim Ltd. (AKG) AI Stock Analysis

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IN:AKG

AKG Exim Ltd.

(AKG)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
₹12.00
▼(-11.11% Downside)
Action:Reiterated
Date:03/03/26
The score is held back primarily by weak and inconsistent cash flow generation and clear bearish technical positioning below all major moving averages. A stable balance sheet provides some support, but the high P/E valuation without a dividend and recent profitability/margin pressure keep the overall profile below average.
Positive Factors
Stable balance sheet
A relatively balanced capital structure and improving equity ratio provide durable financial resilience. This supports access to trade finance and buffers export working-capital swings, enabling the company to sustain operations and pursue opportunities without immediate refinancing stress.
Negative Factors
Weak cash generation
Repeated negative or inconsistent operating and free cash flow undermines the company’s ability to self-fund working capital and capex. Over months this raises reliance on external financing, increases liquidity risk for export cycles, and constrains investment in growth or margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable balance sheet
A relatively balanced capital structure and improving equity ratio provide durable financial resilience. This supports access to trade finance and buffers export working-capital swings, enabling the company to sustain operations and pursue opportunities without immediate refinancing stress.
Read all positive factors

AKG Exim Ltd. (AKG) vs. iShares MSCI India ETF (INDA)

AKG Exim Ltd. Business Overview & Revenue Model

Company Description
AKG Exim Ltd. (AKG) is a dynamic trading company specializing in the export and import of a diverse range of products across various sectors, including textiles, electronics, and consumer goods. The company focuses on delivering high-quality produ...
How the Company Makes Money
AKG Exim Ltd. generates revenue by procuring agro-based products and processed food items from suppliers at competitive prices and then exporting these goods to international markets. The company earns profits through the margin between the procur...

AKG Exim Ltd. Financial Statement Overview

Summary
Overall fundamentals are mixed: the balance sheet is relatively stable (70) with a reasonable capital structure, but the income statement shows revenue volatility and margin pressure (58). Cash generation is the key weakness, with inconsistent and sometimes negative operating/free cash flow (45), which lowers confidence in funding operations and growth.
Income Statement
58
Neutral
Balance Sheet
70
Positive
Cash Flow
45
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue763.06M1.33B1.84B2.21B1.86B1.04B
Gross Profit41.11M75.64M130.93M147.81M118.30M64.25M
EBITDA1.16M22.50M34.08M42.12M35.97M28.37M
Net Income4.54M8.58M16.06M25.71M19.39M13.66M
Balance Sheet
Total Assets440.51M787.44M788.66M725.73M449.92M355.97M
Cash, Cash Equivalents and Short-Term Investments449.00K10.13M29.66M103.38M22.33M957.00K
Total Debt83.94M113.33M141.69M123.77M126.98M100.53M
Total Liabilities-93.59M258.37M264.35M215.53M218.65M143.96M
Stockholders Equity534.10M529.07M525.75M510.90M231.05M210.78M
Cash Flow
Free Cash Flow20.31M2.85M-49.47M-185.47M-9.05M-26.41M
Operating Cash Flow20.38M2.92M-30.35M-182.50M-1.53M-14.61M
Investing Cash Flow5.96M1.02M-11.78M738.00K4.92M-11.62M
Financing Cash Flow-60.71M-32.64M-30.41M261.64M17.97M-6.49M

AKG Exim Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.50
Price Trends
50DMA
11.10
Positive
100DMA
12.13
Negative
200DMA
12.41
Negative
Market Momentum
MACD
-0.06
Positive
RSI
45.08
Neutral
STOCH
24.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AKG, the sentiment is Negative. The current price of 13.5 is above the 20-day moving average (MA) of 11.38, above the 50-day MA of 11.10, and above the 200-day MA of 12.41, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 24.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AKG.

AKG Exim Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹1.43B20.0633.66%-54.93%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
49
Neutral
95.33-33.66%-33.78%
43
Neutral
₹72.63M1.54-63.41%
42
Neutral
₹60.05M-0.37
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AKG
AKG Exim Ltd.
11.14
-3.96
-26.23%
IN:CANDC
C&C Constructions Ltd.
IN:DQE
DQ Entertainment (International) Limited
IN:EUROMULTI
Euro Multivision Limited
IN:NARMADA
Narmada Agrobase Limited
37.14
18.69
101.30%
IN:SHANTI
Shanti Overseas (India) Ltd.
6.74
-12.91
-65.70%

AKG Exim Ltd. Corporate Events

Open offer lifts acquirer’s stake in AKG Exim to 36.18%
Mar 9, 2026
AKG Exim Ltd. has become the subject of an open offer in which acquirer Kalapi Vinit Nagada, advised by Sun Capital Advisory Services, targeted up to 82.62 lakh shares, or 26% of the company’s fully diluted equity capital. Under this offer, ...
Open Offer Launched for 26% Stake and Change of Control at AKG Exim
Jan 28, 2026
An open offer has been launched for AKG Exim Limited, under which acquirer Kalapi Vinit Nagada intends to purchase up to 8,262,000 fully paid equity shares of ₹10 each at a price of ₹15 per share in cash, representing 26% of the compan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 03, 2026