AKG Exim

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE00Y801016
  • NSEID: AKG
  • BSEID:
INR
10.95
0.28 (2.62%)
BSENSE

Mar 05

BSE+NSE Vol: 14650

  • 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
Ravi Leela Gran
AKG Exim
Mittal Life Styl
Shrenik
Laffans Petroch
Infomedia Press
Phoenix Overseas
Radiowalla
Lamosaic India
Associated Cera.
Jai Mata Glass

Why is AKG Exim Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.72
  • The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 8 consecutive quarters
  • NET SALES(Q) At Rs 18.19 cr has Fallen at -34.4% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -0.48 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at -2.64%
3
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)

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

Is AKG Exim for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AKG Exim
-17.92%
-0.41
43.69%
Sensex
8.53%
0.73
11.73%
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)
3.76%
EBIT Growth (5y)
-37.61%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
3.20
Tax Ratio
21.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.49%
ROCE (avg)
3.28%
ROE (avg)
4.77%
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
62
Industry P/E
25
Price to Book Value
0.65
EV to EBIT
43.21
EV to EBITDA
43.21
EV to Capital Employed
0.70
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
1.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 6.50 times

-12What is not working for the Company
NET SALES(Q)

At Rs 18.19 cr has Fallen at -34.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.48 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -2.64%

PBT LESS OI(Q)

Lowest at Rs -0.68 cr.

Loading Valuation Snapshot...

Here's what is working for AKG Exim

Debtors Turnover Ratio- Half Yearly
Highest at 6.50 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AKG Exim

Net Sales - Quarterly
At Rs 18.19 cr has Fallen at -34.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.74 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 18.19 cr and Fallen
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.48 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -2.64%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.68 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)