AKI India Limited

AKI
NSE· Consumer Durables
4.62
-0.02 (-0.43%)
Updated 08:15 am IST
52W Low · ₹3.8052W High · ₹9.15
Near 52W Low
Market Cap
₹50.36L Cr
Volume
31.6K
Prev Close
₹4.76
ISIN
INE642Z01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 47 capped to 40 by a red flag.

Why this is capped

Raw blend 47 → capped to 40

  • Profit not converting to cash (CFO -7.3x PAT) — cash-trap risk
  • Micro-cap (~Rs 50 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 5.5 L/day) — hard to act on
  • Short track record (3 yrs of data)
Quality
28
Growth
86
Safety
50
Value

AKI India Limited scores 40/100 (Caution) on the Orion Score — poor business quality (28), strong growth (86) and moderate balance-sheet safety (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -7.3x PAT) — cash-trap risk
  • Micro-cap (~Rs 50 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 5.5 L/day) — hard to act on
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.57)Beneish M Elevated(-1.81)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

37/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.21x — lean balance sheet
QUALITY
Low Quality
ROCE -5.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 39.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
25.68
ROCE
-5.88%
ROE (1Y)
2.91%
D/E Ratio
0.21x
OPM
-5.33%
TTM EPS
₹0.19
Dividend Yield
0.00%
Qtrly Sales
₹36.58 Cr
Qtrly Profit
₹0.76 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹36.58₹0.76-5.3%₹0.07
Q3 2026₹25.56₹2.45-8.7%₹0.11
Q2 2026₹27.52₹0.77-0.1%₹0.06
Q1 2026₹17.66₹0.21-6.3%₹0.02
Q4 2025₹24.02₹0.13-5.5%₹0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹78.03₹1.68₹6.09-2.1%
FY 2024₹69.55₹1.37₹5.391.4%
FY 2023₹70.26₹1.16₹5.061.9%
FY 2022₹60.94₹1.65₹5.140.2%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AKI₹50 Cr25.68-5.88%2.91%0.21x-5.33%
ASIANPAINT₹2,62,458 Cr60.8322.08%20.89%0.18x16.00%
BLUESTARCO₹32,549 Cr61.7220.26%16.22%0.24x6.83%
AMBER₹26,396 Cr149.247.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹114.37₹104.11₹63.25₹60.49
Equity₹65.14₹59.71₹14.99₹14.06
Total Debt₹22.42₹21.84₹29.51₹26.93
Cash₹2.78₹1.81₹1.47₹1.27
Net Debt₹19.64₹20.03₹28.03₹25.66
Working Capital₹35.2₹27.13₹7.34₹6.34

Shareholding Pattern

Q1 FY2027

Promoter
64.11%
FII
0%
DII
0%
Public
35.89%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.11%0%0%35.89%
Q4 FY202664.11% ↑0% ↓0%35.89% ↓
Q3 FY202653.92%0.28% ↓45.8% ↑
Q2 FY202653.92%0.98% ↓45.1% ↑
Q1 FY202653.92% ↓2.2% ↓43.87% ↑
Q4 FY202554.72%2.71% ↓42.58% ↑
Q3 FY202554.72%3.39%41.9%
Q2 FY202554.72%3.39%41.89%

Corporate Actions

No recent corporate actions

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About AKI India Limited (AKI) Stock

AKI India Limited is listed on the NSE under the Consumer Durables sector, Leather And Leather Products industry. ISIN: INE642Z01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.