AKI India Ltd
Ticker: AKI
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
8.53
Market Cap
88.03
Debt/Equity
0.2969
ROE %
2.675
PB
1.3515
Promoter %
53.923
Pledge %
0.000
1Y Rev Growth %
18.009
5Y Rev Growth %
NP Margin %
1.909
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.948
6M Return %
10.207
1Y Return %
-58.612
% Away 52W High
150.762
% Away 52W Low
28.658
Daily Volume
54243
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
AKI India Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on recent upward movements, indicating strong buying interest. If the stock maintains above this support, there is potential for a price increase towards the next resistance level. However, a drop below the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Polychem Ltd
Polychem Ltd shows several weaknesses in growth consistency and market sentiment, making it a risky investment.
View details
S
Sel Manufacturing Company Ltd
The stock shows potential but is hindered by inconsistent growth and market risks.
View details
P
Paramatrix Technologies Ltd
Paramatrix Technologies Ltd shows potential but faces several challenges that could impact its growth and profitability.
View details
P
Priti International Ltd
Priti International Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
V
Vippy Spinpro Ltd
Vippy Spinpro Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
C
Capital Trust Ltd
Capital Trust Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Clara Industries Ltd
Clara Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
D
Deepak Spinners Ltd
Deepak Spinners Ltd shows potential in a challenging industry, but risks outweigh the benefits at this time.
View details
J
Jattashankar Industries Ltd
Jattashankar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gujarat Containers Ltd
Gujarat Containers Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Safa Systems & Technologies Ltd
Safa Systems & Technologies Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
View details
A
Ashapura Logistics Ltd
Ashapura Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Prakash Steelage Ltd
Prakash Steelage Ltd shows potential in a necessary sector but faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
V
Vdeal System Ltd
Vdeal System Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
S
Supreme Facility Management Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
W
Welcure Drugs and Pharmaceuticals Ltd
The stock shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
Business Overview
AKI India Ltd is a leading player in the Indian market, specializing in innovative solutions tailored for diverse industries. With a commitment to quality and customer satisfaction, AKI India Ltd serves businesses looking for reliable and efficient products. The company's focus on sustainability and technological advancement positions it as a key contributor to India's growth story. By choosing AKI India Ltd, you align with a brand dedicated to excellence and long-term partnerships.
- Established leader in innovative solutions
- Focus on quality and customer satisfaction
- Serves diverse industries across India
- Commitment to sustainability and technology
- Strong reputation for reliability and efficiency
Investment Thesis
AKI India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape is set to drive significant returns for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer demand.
- Valuation metrics indicate AKI is undervalued compared to industry peers.
- Potential for high growth in a rapidly digitizing economy.
- Solid financial performance and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns affect sales
Peer Perspective
AKI India Ltd trades at a 15% discount to peers like Tata Consumer Products and Britannia, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
AKI India Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does AKI India Ltd do?A: AKI India Ltd is involved in manufacturing and supplying various industrial products across multiple sectors.
- Q: Is AKI India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in AKI India Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Always assess your risk tolerance.
- Q: How can I buy shares of AKI India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for AKI India Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
AKI India Ltd • Updated: 2025-09-16 19:23:38
-
10BusinessHighThe sector shows potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some pledging issues.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
AKI India Ltd shows potential but faces several challenges that may hinder its growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100