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AKUMS

Akums Drugs and Pharmaceuticals Limited (AKUMS) Stock Analysis

Akums Drugs and Pharmaceuticals Limited is an Indian contract manufacturer of pharmaceutical formulations. It produces medicines for domestic and global clients across dosage forms and therapies. The company is among the larger CDMO players listed in India. It serves generic and innovator customers from multiple plants.

Healthcare › Drug Manufacturers - Specialty & Generic
807.90
+5.52% 1W  |  +66.50% 52W
Market Cap
12.4k CR
P/E Ratio
42.4
52W High
834.7
52W Low
409.3
Div. Yield
0.12%
Beta
0.6
50 DMA
726.6
200 DMA
561.5
Profit Margin
6.5%
Inst. Own.
12.5%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹843₹744.3₹645.6₹546.9₹448.227 Mar13 May23 Jun04 Aug22 Sep21.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9701,1811,0839441,0191,0331,0101,0561,0241,0181,1601,1581,167
Expenses1,0951,0299899418919128899628959231,0131,006992
Operating Profit-1251529331281211219412994147152175
OPM %-13%13%9%0.3%13%12%12%9%13%9%13%13%15%
Other Income8-21101071719262732163430
Interest121412121312552323242425
Depreciation30303234343545403738404041
Profit before tax-1598759-33879291759666100121139
Tax %18%62%-229%20%30%27%27%-99%32%35%32%33%27%
Net Profit-18733195-3961676615065436881101
EPS in Rs-13.162.2213.54-2.894.084.144.149.384.032.594.215.386.35
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%10.0%10.0%
Profit CAGR29.0%16.0%16.0%
Shareholding Pattern
Promoters75.26%
FIIs1.91%
DIIs13.44%
Public6.67%
AKUMS
Holdings Analysis
Key strengths & risk signals
83
Overall
78
Fundamental
88
Technical
Risks (1)
LOW MARGIN! 6.5% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (726.6) is above 200-day average (561.5) - positive signal.
EXCELLENT YEAR! Stock gained 66.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 540,928 vs down days: 260,817. Ratio: 2.07x
Fundamental & Technical Analysis
83Overall
78Fundamental
88Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 7.0% (MODERATE, 8/15). Profit CAGR: 39.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.08 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.14% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (726.6) is above 200-day average (561.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (807.9) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 66.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 540,928 vs down days: 260,817. Ratio: 2.07x
RSI
3/5
BULLISH! RSI at 64.9 - positive momentum.
52W Range
5/5
STRONG! Trading at 93.7% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.5% (1 week), 8.6% (1 month), 31.7% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
AKUMS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-19Concall PDF
Q2FY262025-11-17Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AKUMS807.9042.46.5%7.0%39.1%+66.5%83 APPROACHING RESISTANCE+57.5%+18.2%+13.9%+0.8%
SUDEEPPHRM1,197.1074.227.0%14.4%40.5%+49.2%85 APPROACHING SUPPORT+31.8%-17.0%+26.7%-13.2%
STAR1,217.4018.312.3%8.7%+42.8%74 BREAKOUT+57.5%+23.6%+13.0%-4.4%
VIYASH253.8053.35.9%33.3%+27.4%54 BREAKDOWN+107.2%+26.5%+19.6%+2.9%
NATCOPHARM837.6013.132.8%14.5%25.6%-4.7%63 APPROACHING SUPPORT-57.0%-22.9%-44.7%-0.5%
SUVEN335.40-19.3%+51.9%56 CONSOLIDATING UP+147.8%+179.8%+89.5%+140.0%
PGHL5,459.0025.424.9%8.2%19.3%-12.5%68 BOUNCE FROM SUPPORT+45.3%+1.7%+7.4%-1.8%
SEQUENT201.20123.42.5%3.1%-18.9%+26.2%55 CONSOLIDATION-13.9%+161.2%+10.9%+102.5%
Data from TradeAlone · Updated daily