Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACI.NS

SellFallen Favourite

Archean Chemical Industries Limited · Basic Materials · India · $631M · Avg Vol: $2M/d

33
StockRank
Get insider-trade alerts
Q
55
V
21
M
49
P/E (TTM)
60.9x
ROE
5.5%
D/E
0.2x
Dividend %
0.5%

COMPANY DESCRIPTION

Archean Chemical Industries Limited manufactures and sells specialty marine chemicals in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue14.4B13.0B10.4B10.8B-9.2%11.2B15.6B19.7B35.3%
EPS (INR)34.6625.9013.138.66-37.0%7.9016.3488.7%
Shares123.1M123.4M123.4M123.5M+0.3%123.5M
Debt693.9M978.2M2.3B4.7B88.7%4.7B
Equity14.3B17.0B18.6B19.3B10.6%
Op CF5.0B3.8B1.8B1.4B-34.5%1.4B
Inv CF-2.9B-3.1B-2.5B-2.9B
Fin CF-2.1B-325.7M649.8M1.5B
Loading 1Y...
PRICE (1Y)-14.9%
5.065.285.505.735.95Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.06
RSI (14)
37.8
52W High
$7.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
7.1%60.3
ROE
5.5%53.3
GP/Assets
38.7%89.7
Op. Margin
13.5%70.3
FCF/Assets
-9.1%25.1
Piotroski
547.3
Int. Cover
6.2x53.0
D/E Ratio
0.24x47.0
Current Ratio
1.21x21.3
Value
21
P/E (TTM)
60.9x13.3
EV/EBITDA
29.1x14.8
P/FCF
N/A
P/B
3.1x33.9
P/S
5.3x22.4
Div Yield
0.5%19.1
Momentum
49
52W High %
67%39.9
RS 6M
-8%52.8
SMA 50/200
0.96x45.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+292%89.3
Q Growth
-24%15.5

FUNDAMENTALS

Market Cap
$631M
P/E (Forward)
15.5x
Gross Margin
92.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ACI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ACI.NSArchean Chemical Industries Limited(you)$631M33Sell
TATACHEM.NSTata Chemicals Limited$1.6B32Sell
ELLEN.NSEllenbarrie Industrial Gases Limited$480M52Hold
EPIGRAL.NSEpigral Limited$541M62Hold
UNIENTER.NSUniphos Enterprises Limited$137M29Sell
CHEMPLASTS.NSChemplast Sanmar Limited$301M13Strong Sell
GODAVARIB.NSGodavari Biorefineries Limited$132M25Sell
FOSECOIND.NSFoseco India Limited$487M70Buy
SANSTAR.NSSanstar Limited$232M58Hold
INDIAGLYCO.NSIndia Glycols Limited$203M59Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Archean Chemical Industries Limited (ACI.NS): Stock Score Summary

Archean Chemical Industries Limited (ACI.NS) has a MoatMap StockRank of 33/100 based on Quality (55/100), Value (21/100), and Momentum (49/100) factor scores. The current signal is SELL.

Archean Chemical Industries Limited manufactures and sells specialty marine chemicals in India and internationally.

Key Financial Metrics

Price$5.06
Market Cap$631M
P/E (TTM)60.92
P/E (Forward)15.52
Price/Book3.07
Return on Equity5.5%
Return on Invested Capital7.1%
Debt/Equity0.24x
Gross Margin92.3%
Operating Margin13.5%
Revenue Growth11.9%
Dividend Yield0.5%
Free Cash Flow$-26M

Archean Chemical Industries Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Archean Chemical Industries Limited’s (ACI.NS) StockRank?
MoatMap’s StockRank for Archean Chemical Industries Limited (ACI.NS) is 33/100, with a Sell signal. It is a composite of Quality (55), Value (21), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Archean Chemical Industries Limited have an economic moat?
Archean Chemical Industries Limited (ACI.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Archean Chemical Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Archean Chemical Industries Limited (ACI.NS) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Archean Chemical Industries Limited in?
Archean Chemical Industries Limited (ACI.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).