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AKI.BO$4.83+0.42%
Fair $4.83+0.0%

AKI.BO

AKI India Limited

Consumer Cyclical / Footwear & AccessoriesBSE

$4.83

+0.02 (+0.42%)

Fairly Valued+0.0%Fair Value $4.83Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-210.0M · quality 55.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 1.9%, below the 5% threshold
Thesis & Journal · AKI.BOLocal privado en este navegador · AKI India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$498M

P/E

25.4x

↑

EV/EBITDA

9.7x

↑

ROE

1.9%

↓

Gross Margin

17.0%

↓

Debt/Equity

0.21

↓
52-Week Range$5
$4$16

TradingView lightweight chart

AKI.BO price, volumen y niveles de valoración

Último $4.830Periodo +171.8%
Fair value: $4.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+15.2%

FCF CAGR

—

FCF margin

-19.6%

FCF / Net income

-10.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $19.3M · FCF $-210.0M

2023-FY → 2026-FY

Gross margin

17.0%+0.9% pts

Operating margin

-5.7%-7.6% pts

Net margin

1.8%+0.2% pts

FCF margin

-19.6%-14.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.07B$1.07B$809.6M$695.5M$702.6M
Net Income$19.3M$19.3M$16.8M$13.7M$11.6M
EBITDA$68.5M$68.5M$63.7M$53.9M$50.6M
EPS——0.190.160.73
Gross Margin17.0%17.0%19.1%13.9%16.0%
Operating Margin-5.7%-5.7%-2.4%1.4%1.9%
Net Margin1.8%1.8%2.1%2.0%1.6%
Balance Sheet
Debt/Equity0.210.210.340.371.97
Current Ratio2.242.24———
Cash Flow
Free Cash Flow$-210.0M$-210.0M$-51.5M$-225.8M$-33.3M
Returns
ROE1.9%1.9%2.6%2.3%7.7%
Valuation
P/E25.4225.4242.68136.7521.99
EV/EBITDA9.729.7214.3338.559.79
P/B0.500.501.103.141.43
Growth & Yield
Revenue Growth32.6%32.6%16.4%-1.0%—
EPS Growth——18.8%-78.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.1%

Total return

-41.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.19 → n/d

Residual

-41.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.