AKI.BO AKI India Ltd (BSE) down 16.72% to INR 5.03 on 25 Feb 2026: outlook
AKI.BO stock plunged 16.72% to INR 5.03 at market close on 25 Feb 2026 after heavy intraday selling and a volume spike to 88,924.00 shares. The drop left the counter at its day low INR 4.91 and far below the 50-day average price of INR 6.52. Traders flagged stretched receivables, weak cash conversion and thin liquidity as the immediate triggers. We examine valuation, technicals, Meyka AI’s forecast and near-term price targets for AKI India Limited (AKI.BO) on the BSE.
AKI.BO stock: market move and trading snapshot
AKI.BO stock closed at INR 5.03, down 16.72%, on the BSE on 25 Feb 2026. Volume jumped to 88,924.00 versus an average of 5,783.00, giving a relative volume of 15.38. The session range was INR 4.91–6.07 and the stock opened at INR 6.07. Year high and low are INR 16.23 and INR 4.91, respectively.
The intraday pattern shows forced selling into the close and support now near INR 4.91. The sharp volume suggests institutional or block flows rather than only retail profit-taking.
Fundamentals and valuation: where AKI.BO stands
AKI India Limited reported EPS INR 0.19 and a trailing PE of 26.47. Price-to-book is 0.52, with book value per share at INR 9.62. Market capitalisation stands at INR 519,125,959.00 and shares outstanding are 103,205,956.00.
Key ratios signal mixed health: current ratio 2.57 and debt/equity 0.26 are conservative. Receivables are very high with days sales outstanding at 444.13, which pressures cash flow and partly explains the negative operating cash flow per share of -0.13.
Technical picture and momentum for AKI.BO stock
Momentum indicators show oversold conditions: RSI 30.93, CCI -234.09, Williams %R -94.15. MACD is negative with histogram -0.09. Bollinger Bands middle at INR 6.21 and lower band near INR 5.46 are above current price, highlighting a gap to the short-term mean.
Short-term technicals favour sellers but oversold oscillators commonly precede short bounces. Traders should watch RSI and on‑balance volume trends for any divergence.
Meyka AI grade and forecast for AKI.BO
Meyka AI rates AKI.BO with a score out of 100: 57.22 (Grade C+, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a monthly target of INR 4.25 and a quarterly target of INR 5.58. Versus the current price of INR 5.03, the monthly projection implies -15.49% downside and the quarterly projection implies +10.96% upside. Forecasts are model-based projections and not guarantees.
Catalysts, risks and sector context for AKI.BO
Catalysts that could stabilise AKI.BO include faster receivables collection, margin recovery in footwear exports, or a positive earnings update. The company serves the consumer cyclical apparel and footwear sector, where median PE is 34.62; AKI trades at a lower PE, reflecting risk.
Risks include the stretched cash conversion cycle, negative operating cash flows, interest coverage near 0.04, and weak free cash flow yield -0.05. Sector sentiment for consumer cyclical names has been softer YTD, amplifying downside for low-liquidity names.
Trading tactics and realistic price targets
For active traders, watch INR 4.91 as immediate support and INR 5.46–6.21 as first resistance band. A conservative short-term price target is the Meyka quarterly projection INR 5.58, while a recovery to the 50-day average INR 6.52 is a medium-term target if working capital improves.
Long-term investors should weigh the book value INR 9.62 and persistent cash flow weakness before adding positions. Position size should be small given high intraday volatility and low average volume.
Final Thoughts
AKI.BO stock’s 16.72% decline to INR 5.03 on 25 Feb 2026 reflects liquidity-driven selling and structural cash conversion issues. Fundamentals show a low price-to-book 0.52 and book value INR 9.62, but operating cash flow and receivables remain serious constraints. Technical indicators are oversold (RSI 30.93), so short-term bounces are possible, but sustained recovery needs working capital improvement.
Meyka AI’s model gives a near-term monthly figure of INR 4.25 (implying -15.49% versus current price) and a quarterly target of INR 5.58 (+10.96%). Our practical watchlist: receivables trends, next earnings update, and any management commentary on cash flow. Given the mix of cheap accounting value and weak cash metrics, the stock suits traders hunting value gaps or risk-tolerant investors who can accept high volatility. For reference and tools, see the company site and comparatives on Investing.com and the Meyka stock page for AKI.BO for live monitoring.
FAQs
Why did AKI.BO stock fall 16.72% on 25 Feb 2026?
The drop followed heavy selling and a volume surge to 88,924.00 shares, combined with concerns about long receivables (DSO 444.13) and weak operating cash flow, which amplified downside in a low‑liquidity name.
What are realistic near-term price levels for AKI.BO?
Meyka AI projects a monthly level of INR 4.25 and a quarterly level of INR 5.58. Short-term support is INR 4.91 and resistance sits near the Bollinger middle at INR 6.21.
Is AKI.BO stock cheap on valuation metrics?
On PE (26.47) and PB (0.52) AKI looks cheap versus some peers, but poor cash conversion and negative operating cash flow offset apparent valuation support.
How should traders manage risk in AKI.BO?
Use tight position sizing, watch intraday volume and RSI, set stop losses below INR 4.91, and avoid large allocations until receivables and cash flow improve.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.