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Aayush Art and Bullion Ltd: Why Is It Outperforming Nifty 500?

Active
RS +16.4%Weak10w Streak

In Week of Mar 28, 2026, Aayush Art and Bullion Ltd (Trading) is outperforming Nifty 500 with +16.4% relative strength. Fundamentals: Weak. On a 10-week streak.

PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
👔Promoter buying — stake up 8.0% this quarter
💰Trading 98% above estimated fair value — significant premium

Earnings Acceleration Triggers

1. 10x revenue growth from core business expansion
FY25 achieved, continuation expected in FY26MEDIUM
2. Strategic rebranding to art and bullion focus
Completed in FY25, benefits expected to continueMEDIUM

Key Risks

1. Low operating margins despite revenue growth
MEDIUM
2. Limited financial transparency
MEDIUM

Key Numbers

PAT Growth YoY
+54%
Inflection Up
Revenue YoY
+80%
Inflection Up
Operating Margin
1.1%
-24 bps YoY
PE Ratio
894.0
PEG Ratio
7.04
EV/EBITDA
652.0
Current Price
₹1,127
Fundamental Score
21/100
Weak
3Y PAT CAGR
+80%
Market Cap
1.7K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Aayush Art and Bullion Ltd's Earnings Accelerating?

Based on Q4 FY25 earnings • Updated Feb 22, 2026

10x revenue growth from core business expansion

Expected: FY25 achieved, continuation expected in FY26MEDIUM confidence+₹66.44 Cr revenue

What: Strong demand in core segments driving revenue from ₹7.33cr to ₹73.77cr in FY25

Impact: +₹66.44 Cr revenue

“Company announcement: 'For the financial year 2024-25, the company has achieved Rs 73.77 Crores revenue from operations, 10 times Year-on-Year increase compared to Rs 7.33 Crores reported in FY 2023-24'”

Strategic rebranding to art and bullion focus

Expected: Completed in FY25, benefits expected to continueMEDIUM confidence

What: Shift from AKM Creations to Aayush Art and Bullion targeting higher margin business

“Company announcement: 'Aayush Art and Bullion Limited (formerly known as AKM Creations Limited) has reported a significant growth in revenue and profitability, driven by strong demand in its core segments and strategic business initiatives.'”

What Are the Key Risks for Aayush Art and Bullion Ltd?

Earnings deceleration risks from management commentary

Low operating margins despite revenue growth

MEDIUM

Trigger: Continued focus on low-margin business segments

Impact: -100 bps margin impact

Management view: No specific commentary on margin improvement found in available materials

Monitor: OPM trend in upcoming quarters

Limited financial transparency

MEDIUM

Trigger: Continued minimal financial reporting

Management view: Company only provided annual results without quarterly details

Monitor: Quality and frequency of future financial disclosures

What Is Aayush Art and Bullion Ltd's Management Saying?

Key quotes from recent conference calls

“We are pleased to inform our valued shareholders that Aayush Art and Bullion Limited (formerly known as AKM Creations Limited) has reported a significant growth in revenue and profitability, driven by strong demand in its core segments and strategic business initiatives. — Company Announcement”
“For the financial year 2024-25, the company has achieved Rs 73.77 Crores revenue from operations, 10 times Year-on-Year increase compared to Rs 7.33 Crores reported in FY 2023-24 and Net profit stood at Rs. 1.81 Crore, reflecting an impressive Year-on-Year growth of nearly 700% over the Rs. 26 Lakhs reported in the previous financial year. — Company Announcement”
“This is to inform you that the Board of Directors of the Company at their meeting held on Friday, 30th May, 2025 at the Registered Office of the Company situated at C-110 G/F Bhola Nath Nagar, Shahdara, East Delhi, Delhi-110032, India, have considered and approved the standalone audited financial results of the Company for the half year and financial year ended 31st March, 2025. — Company Announcement”

What Is Aayush Art and Bullion Ltd's Management Guidance?

Forward-looking targets from management for N/A

Management Tone: CAUTIOUS

How Fast Is Aayush Art and Bullion Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+80%+80%Inflection Up
PAT (Net Profit)+54%+80%Inflection Up
OPM1.1%-24 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

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Frequently Asked Questions: Aayush Art and Bullion Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Aayush Art and Bullion Ltd's latest quarterly results?

Aayush Art and Bullion Ltd's latest quarterly results (Sep 2025) show

  • PAT Growth YoY: +54.2% (turning around (inflection up))
  • Revenue Growth YoY: +79.5%
  • Operating Margin: 1.1% (volatile)

Is Aayush Art and Bullion Ltd's profit growing or declining?

Aayush Art and Bullion Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +54.2% (latest quarter)
  • PAT Growth QoQ: -76.3% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Aayush Art and Bullion Ltd's revenue growth trend?

Aayush Art and Bullion Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +79.5%
  • Revenue Growth QoQ: +1.1% (sequential)
  • 3-Year Revenue CAGR: +80.0%

How is Aayush Art and Bullion Ltd's operating margin trending?

Aayush Art and Bullion Ltd's operating margin is volatile.

  • Current OPM: 1.1%
  • OPM Change YoY: -0.2% basis points
  • OPM Change QoQ: -3.2% basis points

What is Aayush Art and Bullion Ltd's 3-year profit and revenue CAGR?

Aayush Art and Bullion Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +80.0%

Is Aayush Art and Bullion Ltd's growth accelerating or decelerating?

Aayush Art and Bullion Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: -45.8% bps
  • Sequential Acceleration: -100.0% bps

What is Aayush Art and Bullion Ltd's trailing twelve month (TTM) performance?

Aayush Art and Bullion Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹2 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹122 Cr
  • TTM Revenue Growth: +100.0% YoY
  • TTM Operating Margin: 2.2%

Is Aayush Art and Bullion Ltd overvalued or undervalued?

Aayush Art and Bullion Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 894.0x
  • Price-to-Book: 32.4x

What is Aayush Art and Bullion Ltd's current PE ratio?

Aayush Art and Bullion Ltd's current PE ratio is 894.0x.

  • Current PE: 894.0x
  • Market Cap: 1.7K Cr

How does Aayush Art and Bullion Ltd's valuation compare to its history?

Aayush Art and Bullion Ltd's current PE is 894.0x.

  • Current PE: 894.0x
  • Valuation Assessment: Significantly Overvalued

What is Aayush Art and Bullion Ltd's price-to-book ratio?

Aayush Art and Bullion Ltd's price-to-book ratio is 32.4x.

  • Price-to-Book (P/B): 32.4x
  • Book Value per Share: ₹35
  • Current Price: ₹1127

Is Aayush Art and Bullion Ltd a fundamentally strong company?

Aayush Art and Bullion Ltd is rated Weak with a fundamental score of 21.15/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +79.5% (10% weight)
  • PAT Growth YoY: +54.2% (10% weight)
  • PAT Growth QoQ: -76.3% (10% weight)
  • Margins stable (10% weight)
  • PEG Ratio: 7.0x vs sector median (15% weight)
  • EV/EBITDA: 652.0x vs sector median (15% weight)

Is Aayush Art and Bullion Ltd debt free?

Aayush Art and Bullion Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is Aayush Art and Bullion Ltd's return on equity (ROE) and ROCE?

Aayush Art and Bullion Ltd's return ratios over recent years

  • FY2023: ROCE 4.4%
  • FY2024: ROCE 1.3%
  • FY2025: ROCE 6.2%

Is Aayush Art and Bullion Ltd's cash flow positive?

Aayush Art and Bullion Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-40 Cr
  • Free Cash Flow (FCF): ₹-27 Cr
  • CFO/PAT Ratio: -2234% (weak cash conversion)

What is Aayush Art and Bullion Ltd's dividend yield?

Aayush Art and Bullion Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1127

Who holds Aayush Art and Bullion Ltd shares — promoters, FII, DII?

Aayush Art and Bullion Ltd's shareholding pattern (Sep 2025)

  • Promoters: 20.7%
  • Public: 79.3%

Is promoter holding increasing or decreasing in Aayush Art and Bullion Ltd?

Aayush Art and Bullion Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 20.7% (Sep 2025)
  • Previous Quarter: 20.7% (Mar 2025)
  • Change: 0.00% (stable)

How long has Aayush Art and Bullion Ltd been outperforming Nifty 500?

Aayush Art and Bullion Ltd has been outperforming Nifty 500 for 10 consecutive weeks, indicating consistent outperformance.

Is Aayush Art and Bullion Ltd a new momentum entry or an established outperformer?

Aayush Art and Bullion Ltd is an established outperformer with 10 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Aayush Art and Bullion Ltd?

Aayush Art and Bullion Ltd has 2 key growth catalysts identified from recent earnings analysis

  • 10x revenue growth from core business expansion
  • Strategic rebranding to art and bullion focus

What are the key risks in Aayush Art and Bullion Ltd?

Aayush Art and Bullion Ltd has 2 key risks worth monitoring

  • Low operating margins despite revenue growth
  • Limited financial transparency

What did Aayush Art and Bullion Ltd's management say in the latest earnings call?

In Q4 FY25, Aayush Art and Bullion Ltd's management highlighted

  • "We are pleased to inform our valued shareholders that Aayush Art and Bullion Limited (formerly known as AKM Creations Limited) has reported a signific..."
  • "For the financial year 2024-25, the company has achieved Rs 73.77 Crores revenue from operations, 10 times Year-on-Year increase compared to Rs 7.33 C..."
  • "This is to inform you that the Board of Directors of the Company at their meeting held on Friday, 30th May, 2025 at the Registered Office of the Compa..."

What is Aayush Art and Bullion Ltd's management guidance for growth?

Aayush Art and Bullion Ltd's management has provided the following forward guidance for N/A

  • Management tone: cautious

Is Aayush Art and Bullion Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Aayush Art and Bullion Ltd may be worth studying

  • Earnings growing at +54.2% YoY

What is the investment thesis for Aayush Art and Bullion Ltd?

Aayush Art and Bullion Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +79.5% YoY
  • Growth catalyst: 10x revenue growth from core business expansion

Risk Factors (Bear Case)

  • Appears significantly overvalued
  • Key risk: Low operating margins despite revenue growth

What is the future outlook for Aayush Art and Bullion Ltd?

Aayush Art and Bullion Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: turning around (inflection up)
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued
  • Key Catalyst: 10x revenue growth from core business expansion
  • Key Risk: Low operating margins despite revenue growth

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.