AksharChem India Ltd. (AKSHARCHEM) AI Stock Analysis

• Market Cap: ₹2.08B
• Dividend Yield: 0.27%
• Average Volume (3M): 536.00
• Price to Earnings (P/E): 51.3
• Beta (1Y): 1.19
• Revenue Growth: 12.98%
• EPS Growth: N/A
• Country: IN
• Employees: 163
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.89
• Shares Outstanding: 8,033,099
• 10 Day Avg. Volume: 492
• 30 Day Avg. Volume: 536
• PEG Ratio: -0.29
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -18.27
• 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

• Rating: 56 Neutral
• Price Target: ₹285.00 ▲(7.45% Upside)

AksharChem India Ltd. demonstrates financial stability with a strong equity base and positive technical momentum. However, high valuation and profitability challenges weigh on the overall score. The lack of earnings call and corporate events data limits further insights.

AksharChem India Ltd. Business Overview & Revenue Model

Company Description

AksharChem India Ltd. (AKSHARCHEM) is a prominent player in the specialty chemicals sector, primarily focusing on the production of a wide range of chemical products including dyes, pigments, and other specialty chemicals. The company serves various industries such as textiles, plastics, and coatings, leveraging advanced technology and innovation to meet the evolving demands of its customer base. With a commitment to quality and sustainability, AKSHARCHEM aims to deliver high-performance solutions that enhance the value chain for its clients.

How the Company Makes Money

AksharChem India Ltd. generates revenue through multiple streams primarily derived from the sale of its chemical products to various industrial sectors. The company's revenue model is built on direct sales to manufacturers in industries such as textiles, where it supplies dyes and pigments, and coatings, where it provides specialty chemicals that enhance product performance. Additionally, AKSHARCHEM may engage in long-term contracts or partnerships with key clients, ensuring steady income from recurring orders. Factors contributing to its earnings include the demand for sustainable and high-quality chemical solutions, strategic pricing, and a focus on research and development to create innovative products that meet specific industry needs.

AksharChem India Ltd. Financial Statement Overview

Summary

AksharChem India Ltd. shows resilience with a strong gross profit margin and stable equity structure. However, profitability challenges are evident with low net margins and fluctuating EBIT figures. Cash flow management needs improvement to reverse negative free cash flow trends.

Income Statement

AksharChem India Ltd. exhibits fluctuating performance with a recent revenue growth of 16.96% in 2025 after a decline in 2024. The gross profit margin is strong at 27.6%, although the net profit margin is quite low at 1.38%, indicating high costs or inefficiencies. EBIT and EBITDA margins also show volatility, reflecting operational challenges.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.25, suggesting a balanced approach to leveraging. Return on equity is relatively low at 1.81%, indicating limited profitability on shareholders' investments. However, the equity ratio of 63.48% signals a strong equity base, contributing to financial stability.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow in recent years. The operating cash flow to net income ratio is robust at 7.3 times, suggesting effective cash generation from operations despite net income volatility. The negative free cash flow to net income ratio highlights the need for improved capital management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.57B	3.46B	3.02B	3.35B	3.68B	2.46B
Gross Profit	1.36B	955.94M	1.18B	217.93M	435.60M	207.26M
EBITDA	253.18M	248.34M	19.48M	155.64M	317.97M	250.36M
Net Income	43.30M	47.70M	-186.77M	-9.42M	159.15M	125.01M
Balance Sheet
Total Assets	0.00	4.15B	3.81B	3.65B	4.06B	3.55B
Cash, Cash Equivalents and Short-Term Investments	17.94M	1.44M	1.60M	17.79M	3.82M	16.00M
Total Debt	0.00	667.67M	518.21M	246.25M	502.73M	147.89M
Total Liabilities	-2.64B	1.52B	1.21B	868.84M	1.26B	767.77M
Stockholders Equity	2.64B	2.64B	2.59B	2.78B	2.80B	2.79B
Cash Flow
Free Cash Flow	0.00	-93.80M	-234.00M	290.18M	-206.19M	-22.64M
Operating Cash Flow	0.00	348.23M	-65.55M	379.21M	43.06M	492.74M
Investing Cash Flow	0.00	-440.29M	-164.03M	-84.03M	-237.84M	-493.55M
Financing Cash Flow	0.00	91.91M	229.71M	-295.11M	181.78M	13.06M

AksharChem India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 265.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AKSHARCHEM, the sentiment is Positive. The current price of 265.25 is below the 20-day moving average (MA) of 266.08, below the 50-day MA of 270.22, and above the 200-day MA of 256.74, indicating a neutral trend. The MACD of -0.92 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 59.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AKSHARCHEM.

AksharChem India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	70 Outperform	₹1.57B	14.97	―	8.68%	-76.65%	-76.77%
MHLXMIRU	64 Neutral	₹2.23B	12.40	―	―	-48.17%	47.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AKSHARCHEM	56 Neutral	₹2.08B	51.35	―	0.27%	12.98%	―
SADHNANIQ	56 Neutral	₹2.93B	59.70	―	1.18%	-15.63%	3.19%
KESORAMIND	51 Neutral	₹1.61B	0.03	―	―	-91.62%	―

AksharChem India Ltd. Corporate Events

AksharChem India Ltd. Announces Trading Window Closure

AksharChem India Ltd. announced the closure of its trading window in compliance with SEBI regulations, effective from October 1, 2025, until 48 hours after the release of its unaudited financial results for the quarter and half-year ending September 30, 2025. This move is part of the company’s internal Code of Conduct to ensure fair trading practices and transparency, impacting stakeholders by temporarily restricting trading activities for designated persons and their immediate relatives.