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Archean Chemical Industries Ltd.
(ACI)
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Rating:47Neutral
Price Target:
₹497.00
▼(-11.60% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by deteriorating financials—especially weak cash conversion and negative free cash flow—alongside a clear technical downtrend with negative momentum. Valuation also detracts due to a high P/E and low dividend yield.
Positive Factors
Moderate Leverage
Moderate leverage and a substantial equity base provide financial resilience and borrowing capacity. This gives ACI some flexibility to fund operations and investment, although the recent increase in debt warrants monitoring.
Negative Factors
Sustained Revenue Decline
Three years of declining revenue indicate a persistent deterioration in demand, pricing, volume, or product mix rather than a single-quarter fluctuation. Continued contraction could weaken scale benefits and limit the company’s ability to absorb fixed costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage and a substantial equity base provide financial resilience and borrowing capacity. This gives ACI some flexibility to fund operations and investment, although the recent increase in debt warrants monitoring.
Read all positive factors
Archean Chemical Industries Ltd. (ACI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹60.93B
Dividend Yield0.51%
Average Volume (3M)58.13K
Price to Earnings (P/E)62.6
Beta (1Y)0.53
Revenue Growth-0.43%
EPS Growth-38.53%
CountryIN
Employees257
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)7.88
Shares Outstanding123,458,400
10 Day Avg. Volume79,852
30 Day Avg. Volume58,127
Financial Highlights & Ratios
PEG Ratio-1.99
Price to Book (P/B)3.75
Price to Sales (P/S)6.71
P/FCF Ratio-29.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)18.83
Revenue Forecast (FY)₹15.43B
Archean Chemical Industries Ltd. Business Overview & Revenue Model
Company Description
Archean Chemical Industries Limited operates as a manufacturer and global distributor of specialized chemicals extracted from marine sources, serving markets both within India and worldwide. Its product portfolio prominently features bromine, an e...
How the Company Makes Money
ACI makes money primarily by manufacturing and selling (1) bromine, (2) bromine derivatives (specialty chemicals made using bromine as a key input), and (3) industrial salt. Revenue is generated through supply contracts and purchase orders with in...
Archean Chemical Industries Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.16B | 10.81B | 10.41B | 13.30B | 14.40B | 11.30B |
| Gross Profit | 9.19B | 7.20B | 10.49B | 12.16B | 14.37B | 8.50B |
| EBITDA | 2.47B | 2.47B | 3.11B | 5.06B | 6.77B | 4.79B |
| Net Income | 968.25M | 1.07B | 1.62B | 3.19B | 3.83B | 1.88B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 26.65B | 23.93B | 20.56B | 17.55B | 15.31B |
| Cash, Cash Equivalents and Short-Term Investments | 490.73M | 610.77M | 2.55B | 3.95B | 2.31B | 695.11M |
| Total Debt | 0.00 | 4.66B | 2.35B | 978.23M | 693.85M | 9.00B |
| Total Liabilities | -19.33B | 7.32B | 5.29B | 3.54B | 3.24B | 12.69B |
| Stockholders Equity | 19.33B | 19.34B | 18.64B | 17.02B | 14.31B | 2.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.50B | -873.38M | 1.71B | 3.96B | 2.18B |
| Operating Cash Flow | 0.00 | 1.32B | 1.76B | 3.79B | 4.96B | 3.15B |
| Investing Cash Flow | 0.00 | -2.96B | -2.46B | -3.07B | -2.90B | -1.10B |
| Financing Cash Flow | 0.00 | 1.64B | 649.80M | -325.69M | -2.12B | -2.24B |
Archean Chemical Industries Ltd. Technical Analysis
Negative
562.20
Price Trends
525.63
Negative
544.54
Negative
548.13
Negative
Market Momentum
-11.63
Positive
41.67
Neutral
24.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACI, the sentiment is Negative. The current price of 562.2 is above the 20-day moving average (MA) of 502.74, above the 50-day MA of 525.63, and above the 200-day MA of 548.13, indicating a bearish trend. The MACD of -11.63 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 24.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ACI.
Archean Chemical Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹40.19B | 7.85 | ― | 2.75% | -3.37% | -13.58% | |
71 Outperform | ₹84.62B | 8.18 | ― | 3.68% | 12.55% | 84.52% | |
57 Neutral | ₹52.38B | 79.07 | ― | 2.25% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹243.28B | 30.20 | ― | 0.45% | 8.20% | 29.06% | |
47 Neutral | ₹60.93B | 62.61 | ― | 0.78% | -0.43% | -38.53% | |
46 Neutral | ₹161.40B | -7.46 | ― | 1.42% | 2.04% | -742.43% |
* General Sector Average
IN:ACI
Archean Chemical Industries Ltd.
493.85
-189.28
-27.71%
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633.90
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-31.47%
Archean Chemical Industries Ltd. Corporate Events
Archean Chemical Confirms SEBI Demat Compliance for June Quarter
Jul 6, 2026
Archean Chemical Industries Limited has informed the stock exchanges that its Registrar and Share Transfer Agent, MUFG Intime India Private Limited, has issued a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participa...
Archean Chemical Confirms SEBI Demat Compliance for June Quarter
Jul 6, 2026
Archean Chemical Industries Limited has notified the National Stock Exchange of India and BSE that its registrar and share transfer agent has issued a certificate confirming compliance with Regulation 74(5) of the SEBI (Depositories and Participan...
Archean Chemical to Join ICICI Securities Investor Conference, Pledges Tighter Disclosure Compliance
Jun 7, 2026
Archean Chemical Industries Ltd. has announced that its officials will participate in ICICI Securities’ India Investor Conference, themed “India Rising: The Next Chapter,” in Mumbai on June 8, 2026, holding one-on-one and group m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.