A

Archean Chemical Industries Ltd
NSE:ACI

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Archean Chemical Industries Ltd
NSE:ACI
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Price: 679.85 INR 2.53% Market Closed
Market Cap: 83.9B INR
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Intrinsic Value

The intrinsic value of one ACI stock under the Base Case scenario is 804.73 INR. Compared to the current market price of 679.85 INR, Archean Chemical Industries Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACI Intrinsic Value
804.73 INR
Undervaluation 16%
Intrinsic Value
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Archean Chemical Industries Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Archean Chemical Industries Ltd

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0-12
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Financials
Annual
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TTM
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Revenue & Expenses Breakdown
Archean Chemical Industries Ltd

Balance Sheet Decomposition
Archean Chemical Industries Ltd

Current Assets 7.3B
Cash & Short-Term Investments 4.1B
Receivables 1.6B
Other Current Assets 1.6B
Non-Current Assets 13.3B
Long-Term Investments 155.4m
PP&E 12.1B
Intangibles 21.2m
Other Non-Current Assets 1.1B
Current Liabilities 1.3B
Accounts Payable 128.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.2B
Long-Term Debt 905.8m
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Archean Chemical Industries Ltd

Revenue
13.3B INR
Cost of Revenue
-1.9B INR
Gross Profit
11.4B INR
Operating Expenses
-7.5B INR
Operating Income
3.9B INR
Other Expenses
-733.8m INR
Net Income
3.2B INR

Free Cash Flow Analysis
Archean Chemical Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACI Profitability Score
Profitability Due Diligence

Archean Chemical Industries Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
68/100
Profitability
Score

Archean Chemical Industries Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

ACI Solvency Score
Solvency Due Diligence

Archean Chemical Industries Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Archean Chemical Industries Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACI Price Targets Summary
Archean Chemical Industries Ltd

Wall Street analysts forecast ACI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACI is 854 INR with a low forecast of 802.95 INR and a high forecast of 934.5 INR.

Lowest
Price Target
802.95 INR
18% Upside
Average
Price Target
854 INR
26% Upside
Highest
Price Target
934.5 INR
37% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ACI is .

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Dividend Yield
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Profile

Archean Chemical Industries Ltd

Country

India

Industry

Chemicals

Market Cap

83.9B INR

Dividend Yield

0.44%

Description

Archean Chemical Industries Ltd. produces sulphate of potash, gypsum, bromine, and several industrial chemicals through conversion of naturally available marine mineral deposits. The company is headquartered in Chennai, Tamil Nadu and currently employs 265 full-time employees. The company went IPO on 2022-11-21. The firm is engaged in activities related to production and supply of marine chemicals. The company is a producer and exporter of Bromine and Industrial Salt. The firm's portfolio of products also includes Potassium Sulfate (SOP). The firm serves a range of industries, including agriculture, pharmaceutical, water treatment, aluminum, glass, and textiles.

Contact

TAMIL NADU
Chennai
No.2D, Ground Floor, North Crescent Road, Thyagaraya Nagar
+9104461099999
archeangroup.com

IPO

2022-11-21

Employees

265

Officers

MD & Executive Director
Mr. Ranjit Pendurthi
Chief Financial Officer
Mr. Raghunathan Rajagopalan
VP of Operations & Unit head
Mr. Bhupathi K.
General Manager of People & Culture
Ms. Sandra Marina Pais

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Discover More
What is the Intrinsic Value of one ACI stock?

The intrinsic value of one ACI stock under the Base Case scenario is 804.73 INR.

Is ACI stock undervalued or overvalued?

Compared to the current market price of 679.85 INR, Archean Chemical Industries Ltd is Undervalued by 16%.

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