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AksharChem India Ltd. (IN:AKSHARCHEM)
:AKSHARCHEM
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AksharChem India Ltd. (AKSHARCHEM) AI Stock Analysis

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IN:AKSHARCHEM

AksharChem India Ltd.

(AKSHARCHEM)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
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. (AKSHARCHEM) vs. iShares MSCI India ETF (INDA)

AksharChem India Ltd. Business Overview & Revenue Model

Company DescriptionAksharChem 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 MoneyAksharChem 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
55
Neutral
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
62
Positive
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.57B3.46B3.02B3.35B3.68B2.46B
Gross Profit1.36B955.94M1.18B217.93M435.60M207.26M
EBITDA253.18M248.34M19.48M155.64M317.97M250.36M
Net Income43.30M47.70M-186.77M-9.42M159.15M125.01M
Balance Sheet
Total Assets0.004.15B3.81B3.65B4.06B3.55B
Cash, Cash Equivalents and Short-Term Investments17.94M1.44M1.60M17.79M3.82M16.00M
Total Debt0.00667.67M518.21M246.25M502.73M147.89M
Total Liabilities-2.64B1.52B1.21B868.84M1.26B767.77M
Stockholders Equity2.64B2.64B2.59B2.78B2.80B2.79B
Cash Flow
Free Cash Flow0.00-93.80M-234.00M290.18M-206.19M-22.64M
Operating Cash Flow0.00348.23M-65.55M379.21M43.06M492.74M
Investing Cash Flow0.00-440.29M-164.03M-84.03M-237.84M-493.55M
Financing Cash Flow0.0091.91M229.71M-295.11M181.78M13.06M

AksharChem India Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price265.25
Price Trends
50DMA
270.22
Negative
100DMA
272.89
Negative
200DMA
256.74
Positive
Market Momentum
MACD
-0.92
Negative
RSI
50.17
Neutral
STOCH
59.77
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹1.57B14.978.68%-76.65%-76.77%
64
Neutral
₹2.23B12.40-48.17%47.19%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
56
Neutral
₹2.08B51.350.27%12.98%
56
Neutral
₹2.93B59.701.18%-15.63%3.19%
51
Neutral
₹1.61B0.03-91.62%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:AKSHARCHEM
AksharChem India Ltd.
267.50
-17.06
-6.00%
IN:KESORAMIND
Kesoram Industries Ltd
5.21
-5.19
-49.90%
IN:MHLXMIRU
Mahalaxmi Rubtech Ltd
207.35
66.35
47.06%
IN:OCCL
Oriental Carbon & Chemicals Ltd
161.10
-83.10
-34.03%
IN:SADHNANIQ
Sadhana Nitro Chem Limited
8.61
-37.40
-81.29%

AksharChem India Ltd. Corporate Events

AksharChem India Ltd. Announces Trading Window Closure
Sep 26, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025