AKG Exim Ltd. (AKG) AI Stock Analysis

AKG Exim Ltd.

(NSE:AKG)

Select Model

Rating:42Neutral

Price Target:INR 9.00▼(-3.12% Downside)

Action:reiterated

Date:10/26/26

The score is primarily constrained by declining revenue, very thin profitability, and a weak operating track record. Low leverage and recently improved cash flow offer some support, but bearish technical momentum and an elevated P/E ratio further limit the investment profile.

Positive Factors

Improving balance sheetLower leverage and a sizable equity base improve financial resilience and reduce refinancing pressure. This gives AKG greater flexibility to manage operating volatility, support working-capital needs, and pursue opportunities without relying excessively on additional borrowing.

Negative Factors

Multi-year revenue declineThe sharp multi-year revenue contraction signals that AKG has not sustained its earlier scale or growth trajectory. Continued weakness in demand or pricing could reduce operating leverage, limit reinvestment capacity, and make future earnings more sensitive to small changes in sales.

AKG Exim Ltd. (AKG) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 293.30M
Dividend Yield: ―
Average Volume (3M): 36.00K
Price to Earnings (P/E): 80.6
Beta (1Y): 0.69
Revenue Growth: -35.35%
EPS Growth: -43.65%
Country: India
Employees: 18
Sector: General
Sector Strength: 55
Industry: Industrial - Distribution

AKG Exim Ltd. Business Overview & Revenue Model

Company Description

AKG Exim Limited is an Indian trading enterprise engaged in the distribution of a diverse range of commodities. Its product portfolio encompasses basmati and non-basmati rice varieties, scrap metals, various spices, and dried fruits. This company was...

AKG Exim Ltd. Financial Statement Overview

Summary

Declining revenue, sharply compressed margins, and historically inconsistent cash generation weigh heavily on performance. A low-debt balance sheet and improved 2026 cash flow provide important financial support.

Income Statement

32Negative

Balance Sheet

68Positive

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	785.31M	870.05M	1.33B	1.84B	2.21B	1.86B
Gross Profit	62.41M	60.16M	75.64M	130.93M	147.81M	118.30M
EBITDA	5.05M	13.42M	22.50M	34.08M	42.12M	35.97M
Net Income	3.72M	3.64M	8.58M	16.06M	25.71M	19.39M
Balance Sheet
Total Assets	0	618.65M	787.44M	788.66M	725.73M	449.92M
Cash, Cash Equivalents and Short-Term Investments	379.00K	379.00K	10.13M	29.66M	103.38M	22.33M
Total Debt	0	57.88M	113.33M	141.69M	123.77M	126.98M
Total Liabilities	-534.96M	83.70M	258.37M	264.35M	215.53M	218.65M
Stockholders Equity	534.96M	534.96M	529.07M	525.75M	510.90M	231.05M
Cash Flow
Free Cash Flow	39.86M	32.57M	2.85M	-49.47M	-185.47M	-9.05M
Operating Cash Flow	39.86M	32.57M	2.92M	-30.35M	-182.50M	-1.53M
Investing Cash Flow	12.92M	12.63M	1.02M	-11.78M	738.00K	4.92M
Financing Cash Flow	-62.53M	-54.95M	-32.64M	-30.41M	261.64M	17.97M

AKG Exim Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price9.29

Price Trends

50DMA9.58Negative

100DMA9.87Negative

200DMA10.94Negative

Market Momentum

MACD-0.11Positive

RSI42.32Neutral

STOCH24.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AKG, the sentiment is Negative. The current price of 9.29 is below the 20-day moving average (MA) of 9.42, below the 50-day MA of 9.58, and below the 200-day MA of 10.94, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 24.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AKG.

AKG Exim Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AKG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CLSEL	78Outperform	INR 12.89B	10.27	―	1.16%	2.68%	22.79%
IN:GOKULAGRO	74Outperform	INR 63.44B	15.05	―	―	21.04%	59.07%
IN:KRBL	74Outperform	INR 78.94B	10.41	―	1.31%	0.51%	40.39%
IN:GRMOVER	57Neutral	INR 18.79B	19.22	―	―	43.22%	12.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:GOKUL	47Neutral	INR 3.43B	16.39	―	―	15.39%	27.60%
IN:AKG	42Neutral	INR 295.20M	80.57	―	―	-35.35%	-43.65%

* General Sector Average

Performance Comparison

IN:AKG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AKG	AKG Exim Ltd.	9.29	-3.94	-29.78%
IN:CLSEL	Chaman Lal Setia Exports Limited	259.20	-8.15	-3.05%
IN:GOKUL	Gokul Refoils & Solvent Ltd.	34.61	-6.39	-15.59%
IN:GOKULAGRO	Gokul Agro Resources Ltd.	215.00	47.30	28.21%
IN:GRMOVER	GRM Overseas Ltd.	90.70	-51.15	-36.06%
IN:KRBL	KRBL Limited	344.90	-30.59	-8.15%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 26, 2026

AKG Exim Ltd. AI Stock Analysis