ScoreWhy is AKI India Ltd ?
1
Weak Long Term Fundamental Strength with a -252.01% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.54 times
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.40%, its profits have risen by 104.8% ; the PEG ratio of the company is 0.5
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.22% over the previous quarter and collectively hold 0.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -52.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Gems, Jewellery And Watches)
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
-52.4%
-0.98
53.32%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.52%
EBIT Growth (5y)
-252.01%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.88
Tax Ratio
35.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.98%
ROCE (avg)
1.41%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
30
Price to Book Value
0.75
EV to EBIT
-40.23
EV to EBITDA
-95.74
EV to Capital Employed
0.79
EV to Sales
1.04
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
-1.97%
ROE (Latest)
2.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 27.52 cr
PAT(Q)
Highest at Rs 0.77 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 172.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for AKI India
Net Sales - Quarterly
At Rs 27.52 cr has Grown at 41.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.46 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for AKI India
Non Operating Income - Quarterly
is 172.84 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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