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Last Updated on: 09 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543657 | NSE: ACI

Archean Chemical Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 6:35 pm

Market Cap 7,575 Cr.
Current Price 613
High / Low 832/408
Stock P/E34.3
Book Value 152
Dividend Yield0.49 %
ROCE16.0 %
ROE12.0 %
Face Value 2.00
PEG Ratio-2.23

Quick Insight

Archean Chemical Industries Ltd, with a current share price of ₹658 and a market cap of ₹8,125 Cr., displays a P/E ratio of 36.8, ROE of 12.0%, and ROCE of 16.0%. The company's operating profit margin stands at 30%, with net profit at ₹185 Cr. Notably, promoters hold a significant stake of 53.46%, while FIIs, DIIs, and the public hold 10.17%, 22.02%, and 14.37% respectively. With healthy reserves of ₹1,855 Cr. and manageable borrowings of ₹108 Cr., Archean Chemical Industries Ltd boasts a strong ICR of 43.37x and a P/BV ratio of 3.41x. These figures indicate a solid financial foundation and prudent management, positioning the company well for sustained growth and shareholder value creation in the chemicals industry.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Archean Chemical Industries Ltd

Competitors of Archean Chemical Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Fischer Medical Ventures Ltd 6,245 Cr. 963 1,000/5745,204 52.90.00 %1.07 %0.57 % 10.0
Emmessar Biotech & Nutrition Ltd 14.3 Cr. 28.6 64.0/27.235.8 15.40.00 %12.6 %4.23 % 10.0
Cochin Minerals & Rutile Ltd 253 Cr. 323 415/23812.1 2112.48 %23.3 %15.0 % 10.0
Archean Chemical Industries Ltd 7,575 Cr. 613 832/40834.3 1520.49 %16.0 %12.0 % 2.00
Alufluoride Ltd 314 Cr. 402 544/34116.3 1320.75 %23.6 %20.8 % 10.0
Industry Average5,513.50 Cr551.85564.98156.590.45%13.43%10.09%7.82

All Competitor Stocks of Archean Chemical Industries Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 400293365382343290413283211238243322279
Expenses 239175205188208195267195139162158232196
Operating Profit 16111916019413596146887376849083
OPM % 40%40%44%51%39%33%35%31%34%32%35%28%30%
Other Income 919891112101412-26121213
Interest 3935193322222234
Depreciation 18171717171718171818191920
Profit before tax 1138613118212588136826530758072
Tax % 25%26%25%25%25%24%25%28%26%26%25%27%28%
Net Profit 8564981379466102604822565852
EPS in Rs 8.796.637.9911.127.655.398.284.833.931.774.564.724.20

Last Updated: August 1, 2025, 7:30 am

Below is a detailed analysis of the quarterly data for Archean Chemical Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 279.00 Cr.. The value appears to be declining and may need further review. It has decreased from 322.00 Cr. (Mar 2025) to 279.00 Cr., marking a decrease of 43.00 Cr..
  • For Expenses, as of Jun 2025, the value is 196.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 232.00 Cr. (Mar 2025) to 196.00 Cr., marking a decrease of 36.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 7.00 Cr..
  • For OPM %, as of Jun 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Mar 2025) to 30.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 8.00 Cr..
  • For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Mar 2025) to 28.00%, marking an increase of 1.00%.
  • For Net Profit, as of Jun 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 6.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 4.20. The value appears to be declining and may need further review. It has decreased from 4.72 (Mar 2025) to 4.20, marking a decrease of 0.52.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:56 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 4395666087411,1301,4411,3301,014
Expenses 356497460478663807865691
Operating Profit 8369148262467634464323
OPM % 19%12%24%35%41%44%35%32%
Other Income 61218141344479
Interest 10211412213016297109
Depreciation 7347525567697073
Profit before tax -8529-1790251513431250
Tax % -7%-41%105%26%25%25%25%26%
Net Profit -7941-3667189384322185
EPS in Rs -79.1621.31-18.5034.5619.5831.1826.1214.98
Dividend Payout % 0%0%0%0%0%8%11%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)151.90%-187.80%286.11%182.09%103.17%-16.15%-42.55%
Change in YoY Net Profit Growth (%)0.00%-339.70%473.92%-104.02%-78.91%-119.32%-26.40%

Archean Chemical Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:-4%
TTM:-10%
Compounded Profit Growth
10 Years:%
5 Years:52%
3 Years:5%
TTM:-20%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-9%
Return on Equity
10 Years:%
5 Years:27%
3 Years:22%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:51 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 1019191919252525
Reserves -3824-12552431,4081,6821,855
Borrowings 9687548549048976939108
Other Liabilities 316439568457372254246261
Total Liabilities 1,2561,2371,4301,4341,5321,7561,9912,249
Fixed Assets 9409148821,0421,0861,0971,0861,071
CWIP 091931917332128
Investments 00474116215347350
Other Assets 316314308332412410537800
Total Assets 1,2561,2371,4301,4341,5321,7561,9912,249

Below is a detailed analysis of the balance sheet data for Archean Chemical Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,855.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,682.00 Cr. (Mar 2024) to 1,855.00 Cr., marking an increase of 173.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 108.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 39.00 Cr. (Mar 2024) to 108.00 Cr., marking an increase of 69.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 261.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 246.00 Cr. (Mar 2024) to 261.00 Cr., marking an increase of 15.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,249.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,991.00 Cr. (Mar 2024) to 2,249.00 Cr., marking an increase of 258.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 1,071.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,086.00 Cr. (Mar 2024) to 1,071.00 Cr., marking a decrease of 15.00 Cr..
  • For CWIP, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 7.00 Cr..
  • For Investments, as of Mar 2025, the value is 350.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Mar 2024) to 350.00 Cr., marking an increase of 3.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 800.00 Cr.. The value appears strong and on an upward trend. It has increased from 537.00 Cr. (Mar 2024) to 800.00 Cr., marking an increase of 263.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,249.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,991.00 Cr. (Mar 2024) to 2,249.00 Cr., marking an increase of 258.00 Cr..

Notably, the Reserves (1,855.00 Cr.) exceed the Borrowings (108.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +39312148119327498389169
Cash from Investing Activity +0-25-197-2-128-288-260-196
Cash from Financing Activity +-87-25226-110-224-212-9119
Net Cash Flow-4835-237-24-239-8

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-885.00-685.00-706.00-642.00-430.00565.00425.00215.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters53.60%53.60%53.60%53.60%53.46%53.46%53.46%53.46%
FIIs6.03%5.47%4.06%2.92%4.15%5.86%9.53%10.17%
DIIs29.80%30.25%30.78%30.38%28.69%27.13%21.04%22.02%
Government0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
Public10.56%10.67%11.55%13.08%13.71%13.54%15.96%14.37%
No. of Shareholders49,60648,50762,54873,82192,5711,06,78898,76295,999

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 4,400,000 1.12 278.744,400,0002025-04-22 14:12:240%
SBI Multicap Fund 4,094,476 1.77 259.394,094,4762025-04-22 15:56:510%
DSP Small Cap Fund 2,297,376 1.05 145.542,297,3762025-04-22 15:56:510%
Nippon India Small Cap Fund 1,373,373 0.19 871,373,3732025-04-22 15:56:510%
HDFC Multi Cap Fund 1,095,175 0.59 69.381,095,1752025-04-22 15:56:510%
SBI Magnum Childrens Benefit Fund - Investment Plan 700,000 2.76 44.35700,0002025-04-22 15:56:510%
Kotak Small Cap Fund - Regular Plan 636,952 0.28 40.35636,9522025-04-22 15:56:510%
Quant Small Cap Fund 496,073 0.2 31.43496,0732025-04-22 15:56:510%
ITI Multi Cap Fund 159,111 1.2 10.08159,1112025-04-22 15:56:510%
Motilal Oswal Multi Asset Fund 50,000 3.09 3.1750,0002025-04-22 15:56:510%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 2.002.002.002.00
Basic EPS (Rs.) 13.1325.9034.6618.22
Diluted EPS (Rs.) 13.1225.8734.5918.22
Cash EPS (Rs.) 19.5731.5536.6726.48
Book Value[Excl.RevalReserv]/Share (Rs.) 151.02137.89116.2926.75
Book Value[Incl.RevalReserv]/Share (Rs.) 151.02137.89116.2926.75
Revenue From Operations / Share (Rs.) 84.34107.79117.11117.35
PBDIT / Share (Rs.) 28.4741.0055.0449.78
PBIT / Share (Rs.) 22.0435.3049.4642.84
PBT / Share (Rs.) 18.1334.6241.5826.06
Net Profit / Share (Rs.) 13.1425.8531.0919.54
NP After MI And SOA / Share (Rs.) 13.1425.8531.0919.54
PBDIT Margin (%) 33.7538.0446.9942.42
PBIT Margin (%) 26.1332.7542.2336.50
PBT Margin (%) 21.4932.1135.5022.20
Net Profit Margin (%) 15.5723.9826.5416.64
NP After MI And SOA Margin (%) 15.5723.9826.5416.64
Return on Networth / Equity (%) 8.6918.7426.7373.02
Return on Capital Employeed (%) 12.3822.6738.4430.43
Return On Assets (%) 6.7715.5121.7912.29
Long Term Debt / Equity (X) 0.080.030.003.27
Total Debt / Equity (X) 0.090.030.013.28
Asset Turnover Ratio (%) 0.460.690.870.00
Current Ratio (X) 3.505.383.352.27
Quick Ratio (X) 2.654.442.371.58
Inventory Turnover Ratio (X) 0.420.320.310.00
Dividend Payout Ratio (NP) (%) 0.0017.370.000.00
Dividend Payout Ratio (CP) (%) 0.0014.230.000.00
Earning Retention Ratio (%) 0.0082.630.000.00
Cash Earning Retention Ratio (%) 0.0085.770.000.00
Interest Coverage Ratio (X) 43.3759.806.992.97
Interest Coverage Ratio (Post Tax) (X) 25.9738.704.952.16
Enterprise Value (Cr.) 6487.308283.527995.880.00
EV / Net Operating Revenue (X) 6.236.235.550.00
EV / EBITDA (X) 18.4616.3711.810.00
MarketCap / Net Operating Revenue (X) 6.116.225.560.00
Retention Ratios (%) 0.0082.620.000.00
Price / BV (X) 3.414.865.600.00
Price / Net Operating Revenue (X) 6.116.225.560.00
EarningsYield 0.020.030.040.00

After reviewing the key financial ratios for Archean Chemical Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 13.13. This value is within the healthy range. It has decreased from 25.90 (Mar 24) to 13.13, marking a decrease of 12.77.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 13.12. This value is within the healthy range. It has decreased from 25.87 (Mar 24) to 13.12, marking a decrease of 12.75.
  • For Cash EPS (Rs.), as of Mar 25, the value is 19.57. This value is within the healthy range. It has decreased from 31.55 (Mar 24) to 19.57, marking a decrease of 11.98.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.02. It has increased from 137.89 (Mar 24) to 151.02, marking an increase of 13.13.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.02. It has increased from 137.89 (Mar 24) to 151.02, marking an increase of 13.13.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 84.34. It has decreased from 107.79 (Mar 24) to 84.34, marking a decrease of 23.45.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 28.47. This value is within the healthy range. It has decreased from 41.00 (Mar 24) to 28.47, marking a decrease of 12.53.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 22.04. This value is within the healthy range. It has decreased from 35.30 (Mar 24) to 22.04, marking a decrease of 13.26.
  • For PBT / Share (Rs.), as of Mar 25, the value is 18.13. This value is within the healthy range. It has decreased from 34.62 (Mar 24) to 18.13, marking a decrease of 16.49.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 13.14. This value is within the healthy range. It has decreased from 25.85 (Mar 24) to 13.14, marking a decrease of 12.71.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.14. This value is within the healthy range. It has decreased from 25.85 (Mar 24) to 13.14, marking a decrease of 12.71.
  • For PBDIT Margin (%), as of Mar 25, the value is 33.75. This value is within the healthy range. It has decreased from 38.04 (Mar 24) to 33.75, marking a decrease of 4.29.
  • For PBIT Margin (%), as of Mar 25, the value is 26.13. This value exceeds the healthy maximum of 20. It has decreased from 32.75 (Mar 24) to 26.13, marking a decrease of 6.62.
  • For PBT Margin (%), as of Mar 25, the value is 21.49. This value is within the healthy range. It has decreased from 32.11 (Mar 24) to 21.49, marking a decrease of 10.62.
  • For Net Profit Margin (%), as of Mar 25, the value is 15.57. This value exceeds the healthy maximum of 10. It has decreased from 23.98 (Mar 24) to 15.57, marking a decrease of 8.41.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.57. This value is within the healthy range. It has decreased from 23.98 (Mar 24) to 15.57, marking a decrease of 8.41.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 8.69. This value is below the healthy minimum of 15. It has decreased from 18.74 (Mar 24) to 8.69, marking a decrease of 10.05.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 12.38. This value is within the healthy range. It has decreased from 22.67 (Mar 24) to 12.38, marking a decrease of 10.29.
  • For Return On Assets (%), as of Mar 25, the value is 6.77. This value is within the healthy range. It has decreased from 15.51 (Mar 24) to 6.77, marking a decrease of 8.74.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.09, marking an increase of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has decreased from 0.69 (Mar 24) to 0.46, marking a decrease of 0.23.
  • For Current Ratio (X), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. It has decreased from 5.38 (Mar 24) to 3.50, marking a decrease of 1.88.
  • For Quick Ratio (X), as of Mar 25, the value is 2.65. This value exceeds the healthy maximum of 2. It has decreased from 4.44 (Mar 24) to 2.65, marking a decrease of 1.79.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 4. It has increased from 0.32 (Mar 24) to 0.42, marking an increase of 0.10.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.37 (Mar 24) to 0.00, marking a decrease of 17.37.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.23 (Mar 24) to 0.00, marking a decrease of 14.23.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.63 (Mar 24) to 0.00, marking a decrease of 82.63.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.77 (Mar 24) to 0.00, marking a decrease of 85.77.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 43.37. This value is within the healthy range. It has decreased from 59.80 (Mar 24) to 43.37, marking a decrease of 16.43.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 25.97. This value is within the healthy range. It has decreased from 38.70 (Mar 24) to 25.97, marking a decrease of 12.73.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 6,487.30. It has decreased from 8,283.52 (Mar 24) to 6,487.30, marking a decrease of 1,796.22.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.23. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 6.23.
  • For EV / EBITDA (X), as of Mar 25, the value is 18.46. This value exceeds the healthy maximum of 15. It has increased from 16.37 (Mar 24) to 18.46, marking an increase of 2.09.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.11. This value exceeds the healthy maximum of 3. It has decreased from 6.22 (Mar 24) to 6.11, marking a decrease of 0.11.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 82.62 (Mar 24) to 0.00, marking a decrease of 82.62.
  • For Price / BV (X), as of Mar 25, the value is 3.41. This value exceeds the healthy maximum of 3. It has decreased from 4.86 (Mar 24) to 3.41, marking a decrease of 1.45.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.11. This value exceeds the healthy maximum of 3. It has decreased from 6.22 (Mar 24) to 6.11, marking a decrease of 0.11.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Archean Chemical Industries Ltd as of August 9, 2025 is: 502.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 9, 2025, Archean Chemical Industries Ltd is Overvalued by 17.95% compared to the current share price 613.00

Intrinsic Value of Archean Chemical Industries Ltd as of August 9, 2025 is: 425.52

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 9, 2025, Archean Chemical Industries Ltd is Overvalued by 30.58% compared to the current share price 613.00

Last 5 Year EPS CAGR: -15.40%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Archean Chemical Industries Ltd:
    1. Net Profit Margin: 15.57%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.38% (Industry Average ROCE: 13.43%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 8.69% (Industry Average ROE: 10.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 25.97
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.65
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 34.3 (Industry average Stock P/E: 564.98)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.09
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Archean Chemical Industries Ltd. is a Private Limited Listed company incorporated on 14/07/2009 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L24298TN2009PLC072270 and registration number is 072270. Currently Company is involved in the business activities of Salt production by evaporation of sea water or other saline waters. Company's Total Operating Revenue is Rs. 1013.79 Cr. and Equity Capital is Rs. 24.69 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - OthersNo. 2, North Crescent Road, Chennai (Madras) Tamil Nadu 600017info@archeanchemicals.com
http://www.archeanchemicals.com
Management
NamePosition Held
Mr. Ranjit PendurthiManaging Director
Mr. Ravi PendurthiNon Independent Director
Mr. Subrahmanyam MeenakshisundaramNon Independent Director
Ms. Padma ChandrasekaranIndependent Director
Mr. Chittoor Ghatambu SethuramIndependent Director
Mr. Kandheri Munaswami MohandassIndependent Director

FAQ

What is the intrinsic value of Archean Chemical Industries Ltd?

Archean Chemical Industries Ltd's intrinsic value (as of 08 August 2025) is ₹502.96 which is 17.95% lower the current market price of 613.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,575 Cr. market cap, FY2025-2026 high/low of 832/408, reserves of 1,855 Cr, and liabilities of 2,249 Cr.

What is the Market Cap of Archean Chemical Industries Ltd?

The Market Cap of Archean Chemical Industries Ltd is 7,575 Cr..

What is the current Stock Price of Archean Chemical Industries Ltd as on 08 August 2025?

The current stock price of Archean Chemical Industries Ltd as on 08 August 2025 is 613.

What is the High / Low of Archean Chemical Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Archean Chemical Industries Ltd stocks is 832/408.

What is the Stock P/E of Archean Chemical Industries Ltd?

The Stock P/E of Archean Chemical Industries Ltd is 34.3.

What is the Book Value of Archean Chemical Industries Ltd?

The Book Value of Archean Chemical Industries Ltd is 152.

What is the Dividend Yield of Archean Chemical Industries Ltd?

The Dividend Yield of Archean Chemical Industries Ltd is 0.49 %.

What is the ROCE of Archean Chemical Industries Ltd?

The ROCE of Archean Chemical Industries Ltd is 16.0 %.

What is the ROE of Archean Chemical Industries Ltd?

The ROE of Archean Chemical Industries Ltd is 12.0 %.

What is the Face Value of Archean Chemical Industries Ltd?

The Face Value of Archean Chemical Industries Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Archean Chemical Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE