Archean Chemical Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Archean Chemical Industries Ltd?

Archean Chemical Industries Ltd is trading at 509.00 as of 06 September 2026, with a FY2026-2027 high of 726 and low of 483. The stock is currently near its 52-week low. Market cap stands at 6,282 Cr..

Q: Is Archean Chemical Industries Ltd financially healthy?

Key indicators: ROCE of 10.6 % is moderate. Dividend yield is 0.48 %.

Q: Is Archean Chemical Industries Ltd profitable and how is the profit trend?

Archean Chemical Industries Ltd reported a net profit of 185 Cr in Mar 2025 on revenue of 1,014 Cr. Compared to 189 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹455.05Overvalued by 10.60%vs CMP ₹509.00

P/E (43.9) × ROE (8.0%) × BV (₹162.00) × DY (0.48%)

₹264.54Overvalued by 48.03%vs CMP ₹509.00

MoS: -92.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹430.40	22%	Over (-15.4%)
Graham Number	Earnings	₹232.42	16%	Over (-54.3%)
Earnings Power	Earnings	₹182.89	11%	Over (-64.1%)
DCF	Cash Flow	₹120.14	13%	Over (-76.4%)
Net Asset Value	Assets	₹161.89	7%	Over (-68.2%)
EV/EBITDA	Enterprise	₹294.77	9%	Over (-42.1%)
Earnings Yield	Earnings	₹148.20	7%	Over (-70.9%)
ROCE Capital	Returns	₹476.68	9%	Fair (-6.3%)
Revenue Multiple	Revenue	₹82.16	5%	Over (-83.9%)
Consensus (9 models)		₹264.54	100%	Overvalued

Key Drivers: Wide model spread (₹82–₹477) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.4%

*Investments are subject to market risks

Analyst Summary

Archean Chemical Industries Ltd operates in the Chemicals - Inorganic - Others segment, NSE: ACI | BSE: 543657, current market price is ₹509.00, market cap is 6,282 Cr.. At a glance, stock P/E is 43.9, ROE is 7.96 %, ROCE is 10.6 %, book value is 162, dividend yield is 0.48 %. The latest intrinsic value estimate is ₹264.54, around 48.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,014 Cr versus the prior period change of -23.8%, while latest net profit is about ₹185 Cr with a prior-period change of -42.5%. The 52-week range shown on this page is 726/483, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisArchean 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 Numb…

This summary is generated from the stock page data available for Archean Chemical Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Archean Chemical Industries Ltd scores 45/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health58/100 · Moderate

ROCE 10.6% AverageROE 8.0% AverageD/E 3.28 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money40/100 · Moderate

FII holding stable No changeDII holding down 1.33% MF sellingPromoter holding at 53.4% Stable

Earnings Quality40/100 · Moderate

OPM contracting (43% → 34%) Declining

Quarterly Momentum40/100 · Moderate

Revenue (4Q): +10% YoY GrowingProfit (4Q): -2% YoY DecliningOPM: 24.0% (down 11.0% YoY) Margin pressure

Industry Rank40/100 · Moderate

P/E 43.9 vs industry 30.8 In-lineROCE 10.6% vs industry 12.3% Average3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:24 am

Market Cap	6,282 Cr.
Current Price	509
Intrinsic Value	₹264.54
High / Low	726/483
Stock P/E	43.9
Book Value	162
Dividend Yield	0.48 %
ROCE	10.6 %
ROE	7.96 %
Face Value	2.00
PEG Ratio	-8.10

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Archean Chemical Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Archean Chemical Industries Ltd	6,282 Cr.	509	726/483	43.9	162	0.48 %	10.6 %	7.96 %	2.00
Vishnu Chemicals Ltd	4,293 Cr.	638	670/444	28.7	159	0.05 %	16.4 %	14.3 %	2.00
Fischer Medical Ventures Ltd	2,580 Cr.	36.9	125/31.0	105	5.88	0.01 %	11.4 %	8.59 %	1.00
Sree Rayalaseema Hi-Strength Hypo Ltd	819 Cr.	477	642/381	8.05	569	0.63 %	14.4 %	10.8 %	10.0
Alufluoride Ltd	359 Cr.	459	615/378	14.5	161	0.87 %	24.2 %	21.8 %	10.0
Industry Average	4,799.50 Cr	404.96		30.82	160.76	0.54%	12.27%	10.59%	6.18

All Competitor Stocks of Archean Chemical Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	365	382	343	290	413	283	211	238	243	322	279	221	250
Expenses	205	188	208	195	267	195	139	162	158	232	196	156	191
Operating Profit	160	194	135	96	146	88	73	76	84	90	83	65	59
OPM %	44%	51%	39%	33%	35%	31%	34%	32%	35%	28%	30%	29%	24%
Other Income	8	9	11	12	10	14	12	-26	12	12	13	11	11
Interest	19	3	3	2	2	2	2	2	2	3	4	4	4
Depreciation	17	17	17	17	18	17	18	18	19	19	20	20	20
Profit before tax	131	182	125	88	136	82	65	30	75	80	72	51	46
Tax %	25%	25%	25%	24%	25%	28%	26%	26%	25%	27%	28%	25%	25%
Net Profit	98	137	94	66	102	60	48	22	56	58	52	38	34
EPS in Rs	7.99	11.12	7.65	5.39	8.28	4.83	3.93	1.77	4.56	4.72	4.20	3.12	2.78

Last Updated: March 3, 2026, 12:19 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:16 pm

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	439	566	608	741	1,130	1,441	1,330	1,014	1,071
Expenses	356	497	460	478	663	807	865	691	775
Operating Profit	83	69	148	262	467	634	464	323	296
OPM %	19%	12%	24%	35%	41%	44%	35%	32%	28%
Other Income	6	121	8	14	13	44	47	9	46
Interest	102	114	122	130	162	97	10	9	16
Depreciation	73	47	52	55	67	69	70	73	79
Profit before tax	-85	29	-17	90	251	513	431	250	248
Tax %	-7%	-41%	105%	26%	25%	25%	25%	26%
Net Profit	-79	41	-36	67	189	384	322	185	183
EPS in Rs	-79.16	21.31	-18.50	34.56	19.58	31.18	26.12	14.98	14.82
Dividend Payout %	0%	0%	0%	0%	0%	8%	11%	20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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:	-6%

Return on Equity
10 Years:	%
5 Years:	27%
3 Years:	22%
Last Year:	12%

Last Updated: September 5, 2025, 2:21 pm

Balance Sheet

Last Updated: May 25, 2026, 5:00 am

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	19	19	19	19	25	25	25	25
Reserves	-38	24	-12	55	243	1,408	1,682	1,855	1,973
Borrowings	968	754	854	904	897	69	39	108	322
Other Liabilities	316	439	568	457	372	254	246	261	252
Total Liabilities	1,256	1,237	1,430	1,434	1,532	1,756	1,991	2,249	2,571
Fixed Assets	940	914	882	1,042	1,086	1,097	1,086	1,071	1,067
CWIP	0	9	193	19	17	33	21	28	53
Investments	0	0	47	41	16	215	347	350	268
Other Assets	316	314	308	332	412	410	537	800	1,184
Total Assets	1,256	1,237	1,430	1,434	1,532	1,756	1,991	2,249	2,571

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	39	312	148	119	327	498	389	169	189
Cash from Investing Activity +	0	-25	-197	-2	-128	-288	-260	-196	-339
Cash from Financing Activity +	-87	-252	26	-110	-224	-212	-91	19	138
Net Cash Flow	-48	35	-23	7	-24	-2	39	-8	-13
Free Cash Flow	33	281	-4	109	231	402	345	75	128
CFO/OP	47%	456%	100%	45%	70%	82%	107%	70%	95%

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-885.00	-685.00	-706.00	-642.00	-430.00	565.00	425.00	215.00

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

Financial Efficiency Indicators

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	22	43	27	34	49	30	43	62
Inventory Days	830	238	999				532
Days Payable	1,035	398	1,689				415
Cash Conversion Cycle	-183	-116	-663	34	49	30	160	62
Working Capital Days	-70	0	-38	22	50	41	54	92
ROCE %		3%	13%	24%	39%	46%	27%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.60%	53.46%	53.46%	53.46%	53.46%	53.44%	53.44%	53.44%	53.44%	53.43%	53.43%	53.43%
FIIs	2.92%	4.15%	5.86%	9.53%	10.17%	10.65%	10.93%	11.05%	11.16%	11.08%	11.09%	11.00%
DIIs	30.38%	28.69%	27.13%	21.04%	22.02%	22.86%	23.17%	24.69%	25.51%	25.26%	25.83%	24.18%
Government	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	13.08%	13.71%	13.54%	15.96%	14.37%	13.06%	12.44%	10.84%	9.90%	10.24%	9.67%	11.40%
No. of Shareholders	73,821	92,571	1,06,788	98,762	95,999	94,958	85,856	75,697	70,852	69,900	64,925	67,113

Shareholding Pattern Chart

No. of Shareholders

Archean Chemical Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	4,500,000	1.53	273.29	2,297,376	2025-10-31 05:55:09	95.88%
Nippon India Small Cap Fund	1,373,373	0.11	83.4	1,373,373	2025-04-22 15:56:51	0%
ICICI Prudential Multicap Fund	853,299	0.3	51.82	687,523	2026-06-11 15:21:57	24.11%
Bandhan Small Cap Fund	725,351	0.17	44.05	723,395	2026-03-23 06:37:39	0.27%
ICICI Prudential Commodities Fund	381,677	0.61	23.18	333,388	2026-01-26 02:13:55	14.48%
DSP Value Fund	116,643	0.42	7.08	161,949	2026-06-11 15:21:57	-27.98%
ICICI Prudential Retirement Fund - Hybrid Aggressive	46,274	0.24	2.81	N/A	N/A	N/A
ICICI Prudential Manufacturing Fund	13,648	0.01	0.83	200,000	2026-01-26 02:13:55	-93.18%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22
FaceValue	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	13.13	25.90	34.66	18.22
Diluted EPS (Rs.)	13.12	25.87	34.59	18.22
Cash EPS (Rs.)	19.57	31.55	36.67	26.48
Book Value[Excl.RevalReserv]/Share (Rs.)	151.02	137.89	116.29	26.75
Book Value[Incl.RevalReserv]/Share (Rs.)	151.02	137.89	116.29	26.75
Revenue From Operations / Share (Rs.)	84.34	107.79	117.11	117.35
PBDIT / Share (Rs.)	28.47	41.00	55.04	49.78
PBIT / Share (Rs.)	22.04	35.30	49.46	42.84
PBT / Share (Rs.)	18.13	34.62	41.58	26.06
Net Profit / Share (Rs.)	13.14	25.85	31.09	19.54
NP After MI And SOA / Share (Rs.)	13.14	25.85	31.09	19.54
PBDIT Margin (%)	33.75	38.04	46.99	42.42
PBIT Margin (%)	26.13	32.75	42.23	36.50
PBT Margin (%)	21.49	32.11	35.50	22.20
Net Profit Margin (%)	15.57	23.98	26.54	16.64
NP After MI And SOA Margin (%)	15.57	23.98	26.54	16.64
Return on Networth / Equity (%)	8.69	18.74	26.73	73.02
Return on Capital Employeed (%)	12.38	22.67	38.44	30.43
Return On Assets (%)	6.77	15.51	21.79	12.29
Long Term Debt / Equity (X)	0.08	0.03	0.00	3.27
Total Debt / Equity (X)	0.09	0.03	0.01	3.28
Asset Turnover Ratio (%)	0.46	0.69	0.87	0.00
Current Ratio (X)	3.50	5.38	3.35	2.27
Quick Ratio (X)	2.65	4.44	2.37	1.58
Inventory Turnover Ratio (X)	7.05	0.32	0.31	0.00
Dividend Payout Ratio (NP) (%)	0.00	17.37	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	14.23	0.00	0.00
Earning Retention Ratio (%)	0.00	82.63	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	85.77	0.00	0.00
Interest Coverage Ratio (X)	43.37	59.80	6.99	2.97
Interest Coverage Ratio (Post Tax) (X)	25.97	38.70	4.95	2.16
Enterprise Value (Cr.)	6487.30	8283.52	7995.88	0.00
EV / Net Operating Revenue (X)	6.23	6.23	5.55	0.00
EV / EBITDA (X)	18.46	16.37	11.81	0.00
MarketCap / Net Operating Revenue (X)	6.11	6.22	5.56	0.00
Retention Ratios (%)	0.00	82.62	0.00	0.00
Price / BV (X)	3.41	4.86	5.60	0.00
Price / Net Operating Revenue (X)	6.11	6.22	5.56	0.00
EarningsYield	0.02	0.03	0.04	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Archean Chemical Industries Ltd and is it undervalued?

As of 06 September 2026, Archean Chemical Industries Ltd's intrinsic value is ₹264.54, which is 48.03% lower than the current market price of ₹509.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.96 %), book value (₹162), dividend yield (0.48 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Archean Chemical Industries Ltd?

Archean Chemical Industries Ltd is trading at ₹509.00 as of 06 September 2026, with a FY2026-2027 high of ₹726 and low of ₹483. The stock is currently near its 52-week low. Market cap stands at ₹6,282 Cr..

How does Archean Chemical Industries Ltd's P/E ratio compare to its industry?

Archean Chemical Industries Ltd has a P/E ratio of 43.9, which is above the industry average of 30.82. The premium over industry average may reflect growth expectations or speculative interest.

Is Archean Chemical Industries Ltd financially healthy?

Key indicators for Archean Chemical Industries Ltd: ROCE of 10.6 % is moderate; ROE of 7.96 % is below ideal levels (industry average: 10.59%). Dividend yield is 0.48 %.

Is Archean Chemical Industries Ltd profitable and how is the profit trend?

Archean Chemical Industries Ltd reported a net profit of ₹185 Cr in Mar 2025 on revenue of ₹1,014 Cr. Compared to ₹189 Cr in Mar 2022, the net profit shows a declining trend.

Does Archean Chemical Industries Ltd pay dividends?

Archean Chemical Industries Ltd has a dividend yield of 0.48 % at the current price of ₹509.00. The company pays dividends, though the yield is modest.