SSelectStock

AKGAkg Exim Limited

Capital Goods · Industrial Distribution · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

AKG Exim Limited engages in the commodity trading business in India and rest of Asia. The company distributes agro-food commodities comprising basmati and non-basmati rice, spices, and dry fruits; ferrous scraps, such as heavy and light melting, cast iron, auto purja, iron pipes, and stainless steel; non-ferrous scraps, including magnesium, aluminum tense, taint and tabor, taldon, copper, brass, and lead battery; and petrochemicals, which include base oil, sulphur granules, urea, bitumen, aromatics, alkyl benzene, toluene, and other petroleum-based chemicals. It also provides engineering, technical and business consultancy, indenting/commission, international supply, sourcing, and product establishment services. The company exports its products. AKG Exim Limited was incorporated in 2005 and is based in Gurugram, India.

10.61
1.12%
45Average

Mkt Cap
₹34 Cr
P/E
96.5
P/B
0.7
Div Yield
0.00%
52W High
₹15.07
52W Low
₹8.06

Price & Volume

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Key Ratios

Market Cap (₹ cr)33.70
P/E96.45
P/B0.69
PEG1.93
ROE %0.60
ROCE %0.20
Debt / Equity0.11
EPS0.11
Revenue Growth %-27.40
Profit Growth %50.00
Dividend Yield %0.00
Promoter Holding %
FII Holding %
DII Holding %
Beta0.53

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 60%

Why avoid

  • Risk gate: safety score is only 28/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: -27.4% YoY
  • ROE: 0.6%
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Profit growth: 50.0% YoY
  • Debt/Equity: 0.11
  • RSI: 67
  • MACD: bullish

Bear case

  • Revenue growth: -27.4% YoY
  • ROE: 0.6%
  • Price vs SMA200: below
  • Golden cross setup: SMA50 below SMA200

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -27.4% YoY
  • ROE: 0.6%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹10.61
Stop Loss
₹8.92
risk 16%
Target 1 (1.5R)
₹13.15
+23.9%
Target 2 (3R)
₹15.69
+47.9%
Support (20d)
₹8.41
Resistance (52w)
₹15.07
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.69/share
ATR (volatility)
₹0.68
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.68). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental35
Technical62
Momentum48
Risk (safety)28

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