₹9.36
-0.32% today
· 30d +7.83%
as of 2026-09-04
Price · Daily Candles
“AKG's Share Price Dips Amidst Annual Revenue Contraction and Declining Profitability.”
AKG, an Industrial Distribution player with a market cap of ₹35.0 Cr, has seen its share price fall by 16.34% over the last year. This aligns with its recent financial performance, reporting a -27.82% YoY decline in annual revenue and a significant -46.37% YoY drop in net profit for the period ending March 2025. The company's PE (TTM) stands at 58.47, with a low ROCE of 3.45%.
BULL CASE
+Despite recent setbacks, AKG maintains a relatively low P/B ratio of 0.71, suggesting potential undervaluation relative to its book value (₹15.63).
+The institutional shareholding remains unchanged QoQ as of March 2026, with FIIs holding 1.49% of the company.
+The company's risk score is assessed as 'LOW' (70/100) by the business score model, indicating relative stability in its operations.
+The 5-year revenue CAGR of 13.84% demonstrates historical top-line growth before recent declines.
BEAR CASE
−The company has experienced a significant downturn in profitability, with quarterly net profit at ₹0.0 Cr and annual net profit down -46.37% YoY to ₹1.0 Cr for March 2025.
−Sales growth predictions are weak across the board, with the sales_1y_recent_2y rank at 0.245 and sales_1y_stable_7y rank at 0.387.
−AKG's PE (TTM) of 58.47 is significantly higher than a peer like KHAITANLTD, which trades at 9.63, despite AKG's lower ROCE of 3.45% compared to KHAITANLTD's 26.65%.
−The stock has declined -16.34% over the past year and is 33.95% off its 52-week high of ₹16.82.
−ML predictions for Free Cash Flow (FCF) indicate potential future compression across all horizons, for example, a -0.0672 in the recent 2-year horizon (h1).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹21 Cr
-27.44% YoY
NET PROFIT
₹0 Cr
+13.9% YoY
OPM
1.35%
+0.11pp YoY
EPS
₹0.03
PE 58.47
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
AKG, with a PE of 58.47 and ROCE of 3.45%, trades at a significant premium to peers like KHAITANLTD (PE 9.63, ROCE 26.65%), suggesting a stretched valuation within the Industrials sector.
PEERPEROCE %
AKG58.473.45
ML Forward Growth Predictions 🔒
34
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
DECLINING
20
Profitability
AVERAGE
30
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
58.47
P/B
0.71
52W HIGH
₹15.34
OFF HIGH
-38.98%
MKT CAP
₹30 Cr
◉ Active Signals
MACDNeutral0.0951
RSI(14)Neutral51.79
⧉ Strategy Fit 🔒