ScoreWhy is AKI India Ltd ?
1
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
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.69 cr
- Over the past year, while the stock has generated a return of -32.30%, its profits have risen by 163.5% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.08% in the last 1 year, its fall in the stock was much higher with a return of -32.30%
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
-32.3%
-0.52
62.66%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.95%
EBIT Growth (5y)
-240.47%
EBIT to Interest (avg)
-0.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.56%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
37
Price to Book Value
0.70
EV to EBIT
-18.32
EV to EBITDA
-32.28
EV to Capital Employed
0.74
EV to Sales
0.73
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-4.57%
ROE (Latest)
2.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 65.62 cr has Grown at 57.44%
PAT(9M)
Higher at Rs 2.41 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.46 times
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 227.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for AKI India
Net Sales - Latest six months
At Rs 65.62 cr has Grown at 57.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 2.41 cr has Grown at 79.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.41 Cr
than preceding 12 month period ended Jun 2026 of Rs 1.97 crMOJO 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 227.85 % 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
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