AKI India Ltd (AKI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Homre

U. H. Zaveri

Mishka Exim

Guru Krupa Gems

AKI India

Rajnish Retail

Sarup Industries

Luxury Time

AJC Jewel

Simandhar Impex

Eighty Jewellers

Why is AKI India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -6.46 times
The company has been able to generate a Return on Equity (avg) of 3.54% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -3.32 cr
Over the past year, while the stock has generated a return of -38.83%, its profits have risen by 104.5% ; the PEG ratio of the company is 0.3
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-38.83%

-0.62

62.80%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.61%

EBIT Growth (5y)

-268.41%

EBIT to Interest (avg)

-0.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.88

Tax Ratio

22.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.56%

ROE (avg)

3.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

-12.59

EV to EBITDA

-20.28

EV to Capital Employed

0.58

EV to Sales

0.63

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

-4.57%

ROE (Latest)

2.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

NET SALES(9M)

Higher at Rs 89.66 cr

PAT(9M)

Higher at Rs 2.47 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 3.46 times

-2What is not working for the Company

NON-OPERATING INCOME(Q)

is 321.24 % of Profit Before Tax (PBT

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Here's what is working for AKI India

Profit After Tax (PAT) - Nine Monthly

At Rs 2.47 cr has Grown at 175.46%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 36.58 cr has Grown at 54.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 23.69 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 36.58 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 3.46 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.47 Cr

than preceding 12 month period ended Mar 2026 of Rs 1.15 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for AKI India

Non Operating Income - Quarterly

is 321.24 % 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