Aki India Limited
₹6.14
-4.95%
Delayed · cached 15 min
Fair value analysis
AKI
Aki India Limited
₹6.46
Close used for this calculation
₹3.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Quality radar
Consensus fair value
₹3.94
Above FV▼ -39.0% against the close used
Model range ₹0.72 – ₹8.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹0.72Fair value₹3.94Bull₹8.21
FairClose
52-week traded range
52W low ₹3.9252W high ₹10.04
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Aki India Limited closed at ₹6.46, 64.0% above the consensus fair value of ₹3.94 drawn from 8 valuation models.
Financial DNA score 30/100 — Weak. P/E of 20.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹2.80
-56.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.8%, r=10%, tg=3%, n=10yr
Graham Number
₹8.21
+27.0%
√(22.5 × EPS × BVPS)
EPS=0.19, BVPS=15.76
Graham Formula
₹2.84
-56.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.8%, FD=7%
P/E Fair Value
₹4.56
-29.4%
EPS × 24x (sector P/E)
EPS=0.19, Sector P/E=24x
Peter Lynch (PEG)
₹0.72
-88.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.19, g=3.8%
Book Value (P/B)
₹3.67
-43.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.76, ROE=2.3%, g=3.8%, r=10%
Reverse DCF
₹6.46
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.3% | Historical: 3.8%
Margin of Safety
₹3.45
-46.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4.6, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.