ACI

OVERVALUED

Archean Chemical Industries Limited

Chemicals · NSE

112.2% vs fair value

52W Low

483

+9.8% from low

52W High

728

-27.1% from high

News sentiment
9 bull22 neu8 bear

Valuation Gauge

OVERVALUED-112.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹530

Fair Value

₹250

Fair Value Analysis

₹250

Based on balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 15.0%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

60% weight

₹258

Growth Valuation

40% weight

₹238

Price vs Market

ACI
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

5.4 / 10

Profitability

6/10

ROE of 5.5% is below the Chemicals sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 27.5x trades at a 57% discount to Chemicals sector median (64x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-87 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -4.8% — earnings are declining (sector avg growth: 14.1%)

Dividend

4/10

Dividend yield of 0.5% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY20
FY22
FY23
FY24
FY25
FY26
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
33
71
100
88
63
50
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-2.6%

Free cash flow / market cap

Revenue Growth (YoY)

+34.2%

Year-on-year revenue change

Profit Growth (YoY)

+23.1%

Year-on-year PAT change

Operating Cash Flow

₹140 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹19.5

P/E Ratio

27.5x

P/B Ratio

3x

ROE

5.6%

ROCE

10.5%

Debt / Equity

0.24x

Beta

Div Yield

0.5%

FCF (Cr)

₹-87 Cr

Revenue (Cr)

₹1,039 Cr

EPS Growth 5Y

-4.9%

Mkt Cap (Cr)

₹6,635 Cr

52W High

₹727.6

52W Low

₹483

Book Value/Share

₹175.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2026-03-31₹1.1K Cr₹239 Cr22.0%₹105 Cr₹8.66
2025-03-31₹1.0K Cr₹315 Cr30.0%₹162 Cr₹13.14
2024-03-31₹1.3K Cr₹463 Cr35.0%₹319 Cr₹25.85
2023-03-31₹1.4K Cr₹634 Cr44.0%₹383 Cr₹31.09
2022-03-31₹1.1K Cr₹467 Cr41.0%₹188 Cr₹19.54
2020-03-31₹608 Cr₹148 Cr24.0%₹-36 Cr₹-18.81

Compounded Growth Rates

Sales Growth

3Y-9.1%
5Y+12.2%
10Y

Profit Growth

3Y-35.0%
5Y
10Y

EPS Growth

3Y-34.7%
5Y
10Y

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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