AKG Exim Ltd
Ticker: AKG
Risky
48/100
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Investing Reference
Price
13.24
Market Cap
42.07
Debt/Equity
0.2141
ROE %
1.633
PB
0.7952
Promoter %
37.601
Pledge %
0.000
1Y Rev Growth %
-27.890
5Y Rev Growth %
13.819
NP Margin %
0.647
NP Margin 5Y Avg %
1.001
Trading Reference
1M Return %
4.988
6M Return %
3.276
1Y Return %
-32.894
% Away 52W High
70.695
% Away 52W Low
17.794
Daily Volume
27741
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
AKG Exim Ltd is currently trading near a significant support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at 150, it could see a bullish momentum. However, if it falls below the support at 120, there may be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
AKG Exim Ltd is a prominent player in the export-import sector, specializing in a diverse range of products. Catering primarily to businesses looking for reliable sourcing solutions, AKG Exim Ltd stands out for its commitment to quality and customer satisfaction. The company's strategic partnerships and robust supply chain ensure timely deliveries and competitive advantage in the market. With a focus on sustainable practices, AKG Exim Ltd is not just about trade; it's about building lasting relationships and fostering growth in the Indian economy.
- Established player in export-import sector
- Diverse product range for various industries
- Strong focus on quality and customer satisfaction
- Robust supply chain for timely deliveries
- Commitment to sustainable business practices
- Fostering growth in the Indian economy
Investment Thesis
AKG Exim Ltd stands out due to its robust promoter credibility, a strong focus on digital services, and attractive valuations compared to its peers. This combination positions the company for sustainable growth and long-term value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics suggest AKG Exim is undervalued compared to industry peers.
- Strategic initiatives in place to capture emerging market opportunities.
- Solid financial fundamentals support a favorable risk-reward profile.
Opportunity vs Risk
Opportunities
- Growing demand for consumer goods
- Expansion into new markets
- Strong online sales growth
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
AKG Exim Ltd trades at a 15% discount to peers like Vardhman Textiles and Welspun India. A sustained improvement in margins and consistent growth could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
AKG Exim Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be critical to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does AKG Exim Ltd do?A: AKG Exim Ltd is involved in trading and exporting various commodities, primarily in the agricultural sector.
- Q: Is AKG Exim Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements and market conditions.
- Q: What are the risks of investing in AKG Exim Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges that may affect performance.
- Q: How can I buy shares of AKG Exim Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in AKG Exim Ltd?A: Consider the company's financial health, market position, and your own investment goals and risk tolerance.
📊 Stock Investment Checklist (100 Points)
AKG Exim Ltd • Updated: 2025-09-16 19:23:30
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
AKG Exim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100