Archean Chemical Industries Ltd. (ACI) AI Stock Analysis

• Market Cap: ₹72.17B
• Dividend Yield: 0.78%
• Average Volume (3M): 8.93K
• Price to Earnings (P/E): 72.7
• Beta (1Y): 0.46
• Revenue Growth: -3.15%
• EPS Growth: -22.30%
• Country: IN
• Employees: 288
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 1.90
• Shares Outstanding: 123,458,400
• 10 Day Avg. Volume: 6,499
• 30 Day Avg. Volume: 8,929
• PEG Ratio: -0.81
• Price to Book (P/B): 3.47
• Price to Sales (P/S): 6.21
• P/FCF Ratio: -74.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 25.86
• Revenue Forecast (FY): ₹15.78B

• Rating: 58 Neutral
• Price Target: ₹608.00 ▲(8.15% Upside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 12/03/25

Archean Chemical Industries Ltd. faces significant challenges, primarily due to bearish technical indicators and valuation concerns. The stock is currently underperforming in the market, as indicated by its technical analysis. Financial performance shows operational efficiency but is hindered by revenue and cash flow issues. The high P/E ratio suggests potential overvaluation, while the dividend yield offers limited income. Addressing these challenges could improve the stock's outlook.

Positive Factors

High operational margins

Robust gross margins and healthy EBIT/EBITDA indicate durable operational efficiency and effective cost control in manufacturing. This strengthens the company's ability to generate operating profits across cycles, supporting reinvestment capacity and resilience to input cost swings over months.

Negative Factors

Weak free cash flow conversion

Negative free cash flow despite strong operating cash generation shows poor conversion of earnings into spendable cash, likely from capex or working capital. Over months this constrains liquidity, limits deleveraging and capex flexibility, and raises funding risk if not corrected.

Archean Chemical Industries Ltd. Business Overview & Revenue Model

Company Description

Archean Chemical Industries Limited manufactures and sells specialty marine chemicals in India and internationally. It offers bromine for use in pharmaceuticals, agrochemicals, water treatment products, flame retardants, additives, oil and gas ind...

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Archean Chemical Industries Limited manufactures and sells specialty marine chemicals in India and internationally. It offers bromine for use in pharmaceuticals, agrochemicals, water treatment products, flame retardants, additives, oil and gas ind...

How the Company Makes Money

ACI makes money primarily by manufacturing and selling specialty chemical products—most notably bromine and industrial salt—along with sulphate of potash (SOP). Revenue is generated through customer contracts and purchase orders for these products...

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ACI makes money primarily by manufacturing and selling specialty chemical products—most notably bromine and industrial salt—along with sulphate of potash (SOP). Revenue is generated through customer contracts and purchase orders for these products...

Archean Chemical Industries Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.21B	10.41B	13.30B	14.40B	11.30B	7.39B
Gross Profit	10.85B	10.49B	12.16B	14.37B	8.50B	5.62B
EBITDA	3.17B	3.11B	5.06B	6.77B	4.79B	2.76B
Net Income	1.58B	1.62B	3.19B	3.83B	1.88B	666.06M
Balance Sheet
Total Assets	0.00	23.93B	20.56B	17.55B	15.31B	14.32B
Cash, Cash Equivalents and Short-Term Investments	2.43B	2.55B	3.95B	2.31B	695.11M	555.29M
Total Debt	0.00	2.35B	978.23M	693.85M	9.00B	9.06B
Total Liabilities	-18.64B	5.29B	3.54B	3.24B	12.69B	13.60B
Stockholders Equity	18.64B	18.64B	17.02B	14.31B	2.62B	723.83M
Cash Flow
Free Cash Flow	0.00	-873.38M	1.71B	3.96B	2.18B	1.09B
Operating Cash Flow	0.00	1.76B	3.79B	4.96B	3.15B	1.19B
Investing Cash Flow	0.00	-2.46B	-3.07B	-2.90B	-1.10B	-17.52M
Financing Cash Flow	0.00	649.80M	-325.69M	-2.12B	-2.24B	-1.10B

Archean Chemical Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 562.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACI, the sentiment is Neutral. The current price of 562.2 is below the 20-day moving average (MA) of 573.29, below the 50-day MA of 570.86, and below the 200-day MA of 609.61, indicating a neutral trend. The MACD of 8.16 indicates Negative momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ACI.

Archean Chemical Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	70 Outperform	₹58.61B	12.10	―	3.68%	-7.53%	42.74%
GUJALKALI	65 Neutral	₹44.22B	-46.40	―	3.11%	10.35%	―
PRIVISCL	64 Neutral	₹114.89B	35.11	―	0.15%	24.25%	96.45%
GSFC	62 Neutral	₹60.55B	11.49	―	2.80%	15.25%	26.49%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
REFEX	60 Neutral	₹28.03B	16.52	―	0.19%	21.67%	25.86%
ACI	58 Neutral	₹72.17B	72.75	―	0.78%	-3.15%	-22.30%

Archean Chemical Industries Ltd. Corporate Events