AksharChem India Ltd. (AKSHARCHEM) AI Stock Analysis

• Market Cap: ₹1.46B
• Dividend Yield: 0.3%
• Average Volume (3M): 645.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 14.22%
• EPS Growth: N/A
• Country: IN
• Employees: 163
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -5.75
• Shares Outstanding: 8,033,099
• 10 Day Avg. Volume: 1,037
• 30 Day Avg. Volume: 645
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹183.00 ▼(-23.92% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

Overall score is held back most by very weak technical momentum (price below all major moving averages, negative MACD, and extremely oversold RSI/Stoch). Financial performance is mixed with balance-sheet stability but low profitability and negative free cash flow. Valuation provides limited support due to a negative P/E and low dividend yield.

Positive Factors

Gross Margin Strength

A 27.6% gross margin signals product-level pricing power and efficient manufacturing in specialty dyes. This durable margin cushion helps absorb raw-material swings, supports reinvestment in operations, and underpins long-term profitability even if net margins remain compressed.

Negative Factors

Weak Net Profitability

A 1.38% net margin reveals limited conversion of gross profit into retained earnings, implying high operating costs, interest, or tax burdens. Persistently thin net margins constrain reinvestment capacity, dividend potential and make earnings highly sensitive to cost or price pressure.

AksharChem India Ltd. Business Overview & Revenue Model

Company Description

AksharChem (India) Limited manufactures and sells dyes and pigments in India. The company offers dye intermediates, including H-acid, vinyl sulphone, ortho anicidine vinyl sulphone, and sulpho para vinyl sulphone; reactive blue 21 and reactive bla...

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AksharChem (India) Limited manufactures and sells dyes and pigments in India. The company offers dye intermediates, including H-acid, vinyl sulphone, ortho anicidine vinyl sulphone, and sulpho para vinyl sulphone; reactive blue 21 and reactive bla...

How the Company Makes Money

AksharChem primarily makes money by manufacturing and selling dyes and dye intermediates (specialty chemical products) to business customers. Revenue is generated from (1) domestic sales to Indian industrial customers and (2) export sales to overs...

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AksharChem primarily makes money by manufacturing and selling dyes and dye intermediates (specialty chemical products) to business customers. Revenue is generated from (1) domestic sales to Indian industrial customers and (2) export sales to overs...

AksharChem India Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.68B	3.46B	3.02B	3.35B	3.68B	2.46B
Gross Profit	1.35B	955.94M	1.18B	217.93M	435.60M	207.26M
EBITDA	231.70M	248.34M	19.48M	155.64M	317.97M	250.36M
Net Income	19.20M	47.70M	-186.77M	-9.42M	159.15M	125.01M
Balance Sheet
Total Assets	4.27B	4.15B	3.81B	3.65B	4.06B	3.55B
Cash, Cash Equivalents and Short-Term Investments	18.77M	1.44M	1.60M	17.79M	3.82M	16.00M
Total Debt	745.59M	667.67M	518.21M	246.25M	502.73M	147.89M
Total Liabilities	1.65B	1.52B	1.21B	868.84M	1.26B	767.77M
Stockholders Equity	2.62B	2.64B	2.59B	2.78B	2.80B	2.79B
Cash Flow
Free Cash Flow	-45.12M	-93.80M	-234.00M	290.18M	-206.19M	-22.64M
Operating Cash Flow	107.71M	348.23M	-65.55M	379.21M	43.06M	492.74M
Investing Cash Flow	-152.02M	-440.29M	-164.03M	-84.03M	-237.84M	-493.55M
Financing Cash Flow	44.04M	91.91M	229.71M	-295.11M	181.78M	13.06M

AksharChem India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 240.55
• 50DMA: Negative
• 100DMA: Negative
• 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:AKSHARCHEM, the sentiment is Positive. The current price of 240.55 is above the 20-day moving average (MA) of 169.30, above the 50-day MA of 199.41, and below the 200-day MA of 248.15, indicating a neutral trend. The MACD of -7.94 indicates Negative momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 74.75 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	64 Neutral	₹1.11B	18.71	―	10.99%	-76.65%	-76.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MHLXMIRU	61 Neutral	₹1.77B	9.04	―	―	-26.45%	57.89%
SADHNANIQ	60 Neutral	₹5.43B	-2.39	―	1.25%	-37.44%	-950.73%
KESORAMIND	57 Neutral	₹3.39B	17.07	―	―	-91.62%	―
AKSHARCHEM	50 Neutral	₹1.46B	-10.48	―	0.30%	14.22%	―

AksharChem India Ltd. Corporate Events